KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
Cap. Flow
-$126M
Cap. Flow %
-16.46%
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$12M
2
ACEL icon
Accel Entertainment
ACEL
$11.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
4
DGI
DigitalGlobe Inc.
DGI
$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.87M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$21.1M
2
NEXT icon
NextDecade
NEXT
$14.5M
3
WOOF
VCA Inc.
WOOF
$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
$12.1M

Sector Composition

1 Technology 20.63%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELEC
51
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.53M 0.23%
344,807
+1,900
+0.6% +$19.5K
ROSE
52
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.53M 0.23%
577,866
+90,046
+18% +$551K
ORGO icon
53
Organogenesis Holdings
ORGO
$638M
$3.46M 0.23%
345,934
-4,066
-1% -$40.7K
MSFT icon
54
Microsoft
MSFT
$3.78T
$3.33M 0.22%
44,681
-16,200
-27% -$1.21M
SBUX icon
55
Starbucks
SBUX
$98.9B
$3.31M 0.22%
+61,679
New +$3.31M
CHUBK
56
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.24M 0.21%
+151,709
New +$3.24M
CSRA
57
DELISTED
CSRA Inc.
CSRA
$3.23M 0.21%
100,000
-145,000
-59% -$4.68M
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.22M 0.21%
+269,500
New +$3.22M
BCAC
59
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.18M 0.21%
+322,600
New +$3.18M
S
60
DELISTED
Sprint Corporation
S
$3.11M 0.21%
400,000
+301,200
+305% +$2.34M
PCBK
61
DELISTED
Pacific Continental Corp
PCBK
$3.01M 0.2%
111,516
+79,244
+246% +$2.14M
RLJ icon
62
RLJ Lodging Trust
RLJ
$1.17B
$3M 0.2%
+136,485
New +$3M
TESO
63
DELISTED
Tesco Corp
TESO
$2.98M 0.2%
+545,985
New +$2.98M
HFFG icon
64
HF Foods Group
HFFG
$175M
$2.95M 0.19%
+300,000
New +$2.95M
RMNI icon
65
Rimini Street
RMNI
$406M
$2.84M 0.19%
299,200
– –
CIC.U
66
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.79M 0.18%
+276,000
New +$2.79M
BHAC
67
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.77M 0.18%
270,209
-596
-0.2% -$6.11K
CUNB
68
DELISTED
CU Bancorp
CUNB
$2.76M 0.18%
+71,207
New +$2.76M
VWR
69
DELISTED
VWR Corporation
VWR
$2.62M 0.17%
79,201
– –
SNAX
70
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.57M 0.17%
16,891
+14,068
+498% +$2.14M
ASAP
71
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.51M 0.17%
12,500
– –
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 0.16%
80,695
+13,566
+20% +$411K
AAV
73
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.35M 0.16%
+372,662
New +$2.35M
EA icon
74
Electronic Arts
EA
$42B
$2.27M 0.15%
+19,245
New +$2.27M
FWONA icon
75
Liberty Media Series A
FWONA
$22.5B
$2.19M 0.14%
62,668
+15,667
+33% +$547K
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