KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$16.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
16.18%
Holding
361
New
107
Increased
36
Reduced
36
Closed
70

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$8.64M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$8.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$6.13M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
$9.01M
3
KXIN icon
Kaixin Holdings
KXIN
$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFII
51
DELISTED
Electronics for Imaging
EFII
$3.25M 0.39%
+87,972
New +$3.25M
FMCIU
52
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.18M 0.38%
299,600
-25,000
-8% -$265K
AVA icon
53
Avista
AVA
$2.96B
$3.12M 0.38%
70,000
+10,000
+17% +$446K
HCACU
54
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.09M 0.37%
298,956
-101,044
-25% -$1.04M
TMCXU
55
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.08M 0.37%
289,499
-150,400
-34% -$1.6M
DDMXU
56
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$3.07M 0.37%
300,000
– –
LACQU
57
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.06M 0.37%
294,007
– –
DATA
58
DELISTED
Tableau Software, Inc.
DATA
$2.91M 0.35%
+17,500
New +$2.91M
HPK icon
59
HighPeak Energy
HPK
$971M
$2.9M 0.35%
286,139
+183,596
+179% +$1.86M
LFACU
60
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.89M 0.35%
277,305
– –
SPLK
61
DELISTED
Splunk Inc
SPLK
$2.77M 0.33%
+22,000
New +$2.77M
VSM
62
DELISTED
Versum Materials, Inc.
VSM
$2.73M 0.33%
+53,003
New +$2.73M
CCX.U
63
DELISTED
Churchill Capital Corp II
CCX.U
$2.72M 0.33%
+268,300
New +$2.72M
ZG icon
64
Zillow
ZG
$19.7B
$2.69M 0.32%
58,725
-4,067
-6% -$186K
MDB icon
65
MongoDB
MDB
$25.7B
$2.66M 0.32%
+17,500
New +$2.66M
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.6M 0.31%
+79,100
New +$2.6M
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$8.71B
$2.57M 0.31%
+25,000
New +$2.57M
TH icon
68
Target Hospitality
TH
$905M
$2.55M 0.31%
279,841
+261,241
+1,405% +$2.38M
ARRY
69
DELISTED
Array Biopharma Inc
ARRY
$2.53M 0.31%
+54,539
New +$2.53M
VRT icon
70
Vertiv
VRT
$48.7B
$2.52M 0.3%
248,036
– –
ASLE icon
71
AerSale
ASLE
$407M
$2.5M 0.3%
252,049
+2,049
+0.8% +$20.3K
MGY.WS
72
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.48M 0.3%
+741,937
New +$2.48M
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.47M 0.3%
65,400
-19,492
-23% -$737K
CENTA icon
74
Central Garden & Pet Class A
CENTA
$2.08B
$2.47M 0.3%
100,054
+9,871
+11% +$243K
TIBRU
75
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.43M 0.29%
231,020
-214,800
-48% -$2.26M
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