KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$15.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
17.42%
Holding
382
New
108
Increased
37
Reduced
21
Closed
80

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.9M
2
MCD icon
McDonald's
MCD
$8.63M
3
HPK icon
HighPeak Energy
HPK
$8.18M
4
MMM icon
3M
MMM
$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
$7.36M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$21.4M
2
AMZN icon
Amazon
AMZN
$19.5M
3
ACEL icon
Accel Entertainment
ACEL
$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
$9.97M
5
AMD icon
Advanced Micro Devices
AMD
$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$5.8M 0.5%
50,500
+18,500
+58% +$2.12M
BG icon
27
Bunge Global
BG
$16.3B
$5.78M 0.5%
100,500
+70,500
+235% +$4.06M
SRACU
28
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$5.67M 0.49%
+551,240
New +$5.67M
CUK icon
29
Carnival PLC
CUK
$37.6B
$5.54M 0.48%
115,000
+5,000
+5% +$241K
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.53M 0.48%
300,000
+76,020
+34% +$1.4M
QCOM icon
31
Qualcomm
QCOM
$170B
$5.29M 0.46%
60,000
-45,000
-43% -$3.97M
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.26M 0.46%
151,855
+23,676
+18% +$820K
AMCIU
33
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$5.2M 0.45%
500,000
– –
SCPE.U
34
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.18M 0.45%
500,000
– –
WAIR
35
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.13M 0.44%
465,444
+446,294
+2,331% +$4.92M
FSRVU
36
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.11M 0.44%
+500,000
New +$5.11M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$8.57B
$5.1M 0.44%
40,910
+14,939
+58% +$1.86M
SFTW.U
38
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.09M 0.44%
+500,000
New +$5.09M
PAE
39
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.08M 0.44%
+490,780
New +$5.08M
MX icon
40
Magnachip Semiconductor
MX
$107M
$4.94M 0.43%
425,790
+130,919
+44% +$1.52M
THCAU
41
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$4.89M 0.42%
486,458
+11,458
+2% +$115K
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.54M 0.39%
148,903
– –
HEI.A icon
43
HEICO Class A
HEI.A
$34.9B
$4.52M 0.39%
50,525
– –
DDMX
44
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$4.52M 0.39%
442,668
– –
ARYAU
45
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.51M 0.39%
391,875
– –
TRNE.U
46
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.42M 0.38%
439,100
-300
-0.1% -$3.02K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$4.4M 0.38%
45,000
-15,000
-25% -$1.47M
WY icon
48
Weyerhaeuser
WY
$17.9B
$4.38M 0.38%
145,000
+35,000
+32% +$1.06M
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.3M 0.37%
432,988
+116,163
+37% +$1.15M
INXN
50
DELISTED
Interxion Holding N.V.
INXN
$4.26M 0.37%
+50,765
New +$4.26M
1
2
3 4 5