KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$100M
Cap. Flow %
20.14%
Top 10 Hldgs %
24.04%
Holding
328
New
84
Increased
24
Reduced
16
Closed
54

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$16.5M
2
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.1M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M

Top Sells

1
GB
Global Blue Group Holding
GB
$13.5M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M
4
FSR
Fisker Inc.
FSR
$7.79M
5
OPEN icon
Opendoor
OPEN
$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.07%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.79%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIIU
26
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$4.7M 0.7%
+468,745
New +$4.7M
HIMS icon
27
Hims & Hers Health
HIMS
$10B
$4.45M 0.66%
378,503
-21,601
-5% -$254K
BTRS
28
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.33M 0.65%
+414,310
New +$4.33M
CLOV icon
29
Clover Health Investments
CLOV
$1.36B
$4.2M 0.63%
336,850
-216,134
-39% -$2.69M
LAZR icon
30
Luminar Technologies
LAZR
$113M
$4.18M 0.62%
365,749
+268,176
+275% +$3.06M
CHPM
31
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.08M 0.61%
400,000
– –
SVACU
32
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.04M 0.6%
+400,000
New +$4.04M
CRHC.U
33
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.04M 0.6%
+400,000
New +$4.04M
ASPL.U
34
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$4M 0.6%
+400,000
New +$4M
MTSI icon
35
MACOM Technology Solutions
MTSI
$9.69B
$3.91M 0.58%
115,000
+90,000
+360% +$3.06M
WY icon
36
Weyerhaeuser
WY
$17.9B
$3.85M 0.58%
135,000
+45,000
+50% +$1.28M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.78M 0.57%
432,488
+347,262
+407% +$3.04M
BFT.U
38
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$3.75M 0.56%
+368,019
New +$3.75M
CGRO
39
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.69M 0.55%
+373,830
New +$3.69M
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.6B
$3.48M 0.52%
+20,000
New +$3.48M
JIH
41
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.47M 0.52%
+331,236
New +$3.47M
LGVW.U
42
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$3.43M 0.51%
338,100
-261,900
-44% -$2.66M
TWND.U
43
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$3.17M 0.47%
+315,861
New +$3.17M
GOAC.U
44
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.1M 0.46%
+307,100
New +$3.1M
FTOCU
45
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3M 0.45%
+300,000
New +$3M
SAIIU
46
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.99M 0.45%
+300,000
New +$2.99M
CHAQ.U
47
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2.93M 0.44%
285,599
-14,401
-5% -$148K
TAC icon
48
TransAlta
TAC
$3.57B
$2.76M 0.41%
336,600
+33,600
+11% +$275K
LVGO
49
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.75M 0.41%
+19,618
New +$2.75M
AYX
50
DELISTED
Alteryx, Inc.
AYX
$2.67M 0.4%
+23,500
New +$2.67M
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