KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+7.28%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$371M
AUM Growth
+$71M
Cap. Flow
-$23.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
27.38%
Holding
317
New
65
Increased
17
Reduced
11
Closed
57

Top Buys

1
GB
Global Blue Group Holding
GB
$12M
2
PFSI icon
PennyMac Financial
PFSI
$9.89M
3
CLOV icon
Clover Health Investments
CLOV
$6.18M
4
OPEN icon
Opendoor
OPEN
$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$8.28M
2
AGN
Allergan plc
AGN
$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Industrials 6.2%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIC.U
26
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.83M 0.61%
371,512
+72,500
+24% +$747K
EQOS
27
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.7M 0.59%
365,569
+138,072
+61% +$1.4M
CCX.U
28
DELISTED
Churchill Capital Corp II
CCX.U
$3.37M 0.53%
276,280
– –
GNOG
29
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.35M 0.53%
+204,844
New +$3.35M
PTACU
30
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$3.3M 0.52%
311,101
– –
MX icon
31
Magnachip Semiconductor
MX
$106M
$3.23M 0.51%
313,333
-36,667
-10% -$378K
CHAQ.U
32
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.15M 0.5%
+300,000
New +$3.15M
MS icon
33
Morgan Stanley
MS
$240B
$2.94M 0.47%
60,876
+17,958
+42% +$867K
SCHW icon
34
Charles Schwab
SCHW
$177B
$2.92M 0.46%
86,396
+26,879
+45% +$907K
TRIT
35
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.88M 0.46%
+267,924
New +$2.88M
WPF.U
36
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$2.69M 0.43%
+251,823
New +$2.69M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.66M 0.42%
+115,000
New +$2.66M
DOOO icon
38
Bombardier Recreational Products
DOOO
$4.78B
$2.61M 0.41%
+45,000
New +$2.61M
FUSE.U
39
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.54M 0.4%
+250,000
New +$2.54M
TAC icon
40
TransAlta
TAC
$3.59B
$2.44M 0.39%
+303,000
New +$2.44M
WCN icon
41
Waste Connections
WCN
$46.6B
$2.33M 0.37%
18,354
-9,645
-34% -$1.23M
SFTW.U
42
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.32M 0.37%
220,360
– –
EE
43
DELISTED
El Paso Electric Company
EE
$2.25M 0.36%
33,613
+26,713
+387% +$1.79M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$14.1B
$2.24M 0.36%
+60,000
New +$2.24M
CNP icon
45
CenterPoint Energy
CNP
$24.5B
$2.13M 0.34%
+114,129
New +$2.13M
GSAH.U
46
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.33%
+200,000
New +$2.1M
ADN icon
47
Advent Technologies
ADN
$8.44M
$2.05M 0.33%
6,679
+1,809
+37% +$555K
CELU icon
48
Celularity
CELU
$56.5M
$2.04M 0.32%
+20,000
New +$2.04M
MCACU
49
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$2.01M 0.32%
+200,000
New +$2.01M
ALAC
50
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.89M 0.3%
176,736
– –
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