KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.83%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$172M
Cap. Flow %
-32.89%
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
44
Reduced
58
Closed
99

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.06M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.5M
5
VVC
Vectren Corporation
VVC
$6.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
AET
Aetna Inc
AET
$23M
3
COL
Rockwell Collins
COL
$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.51%
+69,704
New +$3.35M
GBNK
52
DELISTED
Guaranty Bancorp
GBNK
$3.3M 0.5%
158,980
+151,751
+2,099% +$3.15M
LFACU
53
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.2M 0.49%
316,905
-14,395
-4% -$146K
MERC icon
54
Mercer International
MERC
$210M
$3.14M 0.48%
300,873
-174,127
-37% -$1.82M
SPCE icon
55
Virgin Galactic
SPCE
$177M
$3.07M 0.46%
306,503
-183,900
-37% -$1.84M
NFC.U
56
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.03M 0.46%
300,000
– –
DAY icon
57
Dayforce
DAY
$11B
$3.02M 0.46%
87,559
– –
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
$3.02M 0.46%
+193,371
New +$3.02M
DDMXU
59
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.01M 0.46%
+300,000
New +$3.01M
LACQU
60
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$2.98M 0.45%
294,007
– –
MGY.WS
61
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.87M 0.44%
948,057
-269,598
-22% -$817K
TBRGU
62
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.86M 0.43%
281,500
-200
-0.1% -$2.03K
DELL icon
63
Dell
DELL
$83.9B
$2.85M 0.43%
58,306
-36,913
-39% -$5.55M
ITG
64
DELISTED
Investment Technology Group Inc
ITG
$2.83M 0.43%
+93,655
New +$2.83M
HDP
65
DELISTED
Hortonworks, Inc.
HDP
$2.81M 0.43%
+194,892
New +$2.81M
EAGLU
66
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.75M 0.42%
262,335
– –
STNLU
67
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.68M 0.41%
260,311
-10,559
-4% -$109K
MBFI
68
DELISTED
MB Financial Corp
MBFI
$2.68M 0.41%
+67,655
New +$2.68M
GRAF.U
69
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.63M 0.4%
+264,354
New +$2.63M
ETHZ
70
ETHZilla Corporation Common Stock
ETHZ
$417M
$2.55M 0.39%
249,788
– –
BRPAU
71
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.51M 0.38%
240,000
-10,000
-4% -$105K
ACEL icon
72
Accel Entertainment
ACEL
$938M
$2.48M 0.38%
247,700
-11,300
-4% -$113K
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.46M 0.37%
165,209
+119,709
+263% +$1.78M
VRT icon
74
Vertiv
VRT
$48B
$2.43M 0.37%
248,036
-13,278
-5% -$130K
BOJA
75
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.42M 0.37%
+150,733
New +$2.42M
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