KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$15.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
17.42%
Holding
382
New
108
Increased
37
Reduced
21
Closed
80

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.9M
2
MCD icon
McDonald's
MCD
$8.63M
3
HPK icon
HighPeak Energy
HPK
$8.18M
4
MMM icon
3M
MMM
$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
$7.36M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$21.4M
2
AMZN icon
Amazon
AMZN
$19.5M
3
ACEL icon
Accel Entertainment
ACEL
$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
$9.97M
5
AMD icon
Advanced Micro Devices
AMD
$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$4.16M 0.36%
+19,049
New +$4.16M
RPLA.U
52
DELISTED
Replay Acquisition Corp.
RPLA.U
$4.13M 0.36%
398,605
– –
LCAHU
53
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.1M 0.35%
405,046
– –
OAC.U
54
DELISTED
Oaktree Acquisition Corp.
OAC.U
$4.08M 0.35%
400,106
– –
PIC.U
55
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.08M 0.35%
400,000
– –
NFINU
56
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$4.08M 0.35%
400,000
– –
ALUS.U
57
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$4.03M 0.35%
+400,000
New +$4.03M
ALTG icon
58
Alta Equipment Group
ALTG
$264M
$3.99M 0.35%
+398,521
New +$3.99M
UPH
59
DELISTED
UpHealth, Inc.
UPH
$3.97M 0.34%
+40,000
New +$3.97M
THCA
60
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.83M 0.33%
+388,115
New +$3.83M
AVA icon
61
Avista
AVA
$2.95B
$3.75M 0.32%
77,885
+6,578
+9% +$316K
SPAQ.U
62
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$3.66M 0.32%
358,900
-450,000
-56% -$4.59M
LATNU
63
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$3.56M 0.31%
+350,000
New +$3.56M
AYX
64
DELISTED
Alteryx, Inc.
AYX
$3.5M 0.3%
35,000
+32,000
+1,067% +$3.2M
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
$3.47M 0.3%
+298,000
New +$3.47M
FWONA icon
66
Liberty Media Series A
FWONA
$22.5B
$3.46M 0.3%
82,644
+1,030
+1% +$43.2K
EQOS
67
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3.4M 0.29%
339,000
+306,200
+934% +$3.07M
FMCIU
68
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.21M 0.28%
299,600
– –
LACQU
69
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.2M 0.28%
294,007
– –
PTACU
70
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$3.19M 0.28%
+311,101
New +$3.19M
HCCOU
71
DELISTED
Healthcare Merger Corp. Units
HCCOU
$3.11M 0.27%
+300,000
New +$3.11M
NPAUU
72
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.08M 0.27%
300,000
– –
JIH.U
73
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.99M 0.26%
+294,000
New +$2.99M
LFACU
74
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.93M 0.25%
277,305
– –
CCX.U
75
DELISTED
Churchill Capital Corp II
CCX.U
$2.9M 0.25%
269,200
– –
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