KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+5.92%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$561M
AUM Growth
+$37.7M
Cap. Flow
-$50.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
19.2%
Holding
362
New
76
Increased
31
Reduced
31
Closed
117

Top Buys

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$17.2M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$8.02M
3
INSUU
Insurance Acquisition Corp. Unit
INSUU
$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.89M

Top Sells

1
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$6.52M
4
DNB
Dun & Bradstreet
DNB
$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTACU
26
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.3M 0.68%
525,000
– –
AVCT
27
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.29M 0.67%
34,424
-3,360
-9% -$517K
AMCIU
28
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$5.06M 0.64%
500,000
– –
MFAC.U
29
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.04M 0.64%
494,050
– –
GRSHU
30
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.69M 0.6%
455,546
– –
TIBRU
31
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$4.62M 0.59%
445,820
– –
TMCXU
32
DELISTED
Trinity Merger Corp. Unit
TMCXU
$4.6M 0.59%
439,899
-10,000
-2% -$105K
TKKSU
33
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.29M 0.55%
420,059
-35,700
-8% -$365K
BFI
34
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.28M 0.55%
421,777
+1,900
+0.5% +$19.3K
EBAY icon
35
eBay
EBAY
$42B
$4.27M 0.54%
+115,000
New +$4.27M
LGC.U
36
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.24M 0.54%
413,020
-75,000
-15% -$770K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.83T
$4.12M 0.52%
+70,000
New +$4.12M
BPYU
38
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.1M 0.52%
200,192
-283,700
-59% -$5.81M
ARYAU
39
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.06M 0.52%
391,875
– –
HCACU
40
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$4.03M 0.51%
+400,000
New +$4.03M
MMDM
41
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.96M 0.5%
382,415
+50,000
+15% +$518K
LTRPA
42
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.8M 0.48%
267,563
-58,663
-18% -$832K
ETHZ
43
ETHZilla Corporation Common Stock
ETHZ
$379M
$3.63M 0.46%
920
+263
+40% +$1.04M
LHC.U
44
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.56M 0.45%
343,504
-5,200
-1% -$53.9K
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$3.52M 0.45%
+35,632
New +$3.52M
CHAC.U
46
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$3.51M 0.45%
350,000
– –
FANG icon
47
Diamondback Energy
FANG
$39.8B
$3.51M 0.45%
34,544
-10,300
-23% -$1.05M
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.45M 0.44%
+109,270
New +$3.45M
FMCIU
49
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.36M 0.43%
324,600
-75,000
-19% -$775K
CLVT icon
50
Clarivate
CLVT
$2.92B
$3.33M 0.42%
+247,452
New +$3.33M
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