KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+7.28%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$371M
AUM Growth
+$71M
Cap. Flow
-$23.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
27.38%
Holding
317
New
65
Increased
17
Reduced
11
Closed
57

Top Buys

1
GB
Global Blue Group Holding
GB
$12M
2
PFSI icon
PennyMac Financial
PFSI
$9.89M
3
CLOV icon
Clover Health Investments
CLOV
$6.18M
4
OPEN icon
Opendoor
OPEN
$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.06M

Top Sells

1
UTZ icon
Utz Brands
UTZ
$8.28M
2
AGN
Allergan plc
AGN
$8.21M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Industrials 6.2%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALO
51
DELISTED
Alio Gold Inc. Common Shares
ALO
$1.59M 0.25%
+925,200
New +$1.59M
HHH icon
52
Howard Hughes
HHH
$4.57B
$1.54M 0.24%
+31,050
New +$1.54M
THBR
53
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.52M 0.24%
+150,800
New +$1.52M
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.48M 0.24%
+7,265
New +$1.48M
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.22%
+50,601
New +$1.38M
V icon
56
Visa
V
$682B
$1.35M 0.21%
7,000
+5,374
+331% +$1.04M
MEET
57
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.33M 0.21%
+212,419
New +$1.33M
MMM icon
58
3M
MMM
$81.5B
$1.27M 0.2%
9,710
+1,392
+17% +$181K
SILV
59
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.25M 0.2%
+100,000
New +$1.25M
BRLIU
60
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.21M 0.19%
+120,100
New +$1.21M
LAZR icon
61
Luminar Technologies
LAZR
$118M
$1.04M 0.17%
6,505
– –
SPAQ.U
62
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$1.04M 0.17%
+93,947
New +$1.04M
PCG icon
63
PG&E
PCG
$33.2B
$976K 0.16%
+110,000
New +$976K
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
$954K 0.15%
75,000
-195,000
-72% -$2.48M
BWA icon
65
BorgWarner
BWA
$9.4B
$950K 0.15%
+30,579
New +$950K
LM
66
DELISTED
Legg Mason, Inc.
LM
$929K 0.15%
18,677
+1,177
+7% +$58.5K
CAH icon
67
Cardinal Health
CAH
$35.7B
$927K 0.15%
+17,757
New +$927K
NBACU
68
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$915K 0.15%
90,095
– –
PDS
69
Precision Drilling
PDS
$777M
$893K 0.14%
+43,350
New +$893K
NMRK icon
70
Newmark Group
NMRK
$3.12B
$887K 0.14%
+182,602
New +$887K
SCVX.U
71
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$867K 0.14%
+83,716
New +$867K
MTSI icon
72
MACOM Technology Solutions
MTSI
$9.87B
$859K 0.14%
+25,000
New +$859K
MMSI icon
73
Merit Medical Systems
MMSI
$5.45B
$781K 0.12%
17,100
-2,900
-15% -$132K
RESI
74
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$741K 0.12%
+85,226
New +$741K
SNAX
75
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$684K 0.11%
+4,444
New +$684K
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3
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