KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+4.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$100M
Cap. Flow %
20.14%
Top 10 Hldgs %
24.04%
Holding
328
New
84
Increased
24
Reduced
16
Closed
54

Top Buys

1
PFSI icon
PennyMac Financial
PFSI
$16.5M
2
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$10.1M
3
FGNA.U
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$7.07M

Top Sells

1
GB
Global Blue Group Holding
GB
$13.5M
2
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$10.5M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$9.71M
4
FSR
Fisker Inc.
FSR
$7.79M
5
OPEN icon
Opendoor
OPEN
$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.07%
3 Consumer Discretionary 5.98%
4 Consumer Staples 5.79%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURI icon
51
CuriosityStream
CURI
$260M
$2.63M 0.39%
+263,962
New +$2.63M
NMMCU
52
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.56M 0.38%
+250,969
New +$2.56M
TWCTU
53
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$2.51M 0.38%
+248,399
New +$2.51M
HHH icon
54
Howard Hughes
HHH
$4.55B
$2.51M 0.37%
43,507
+13,907
+47% +$801K
ADN icon
55
Advent Technologies
ADN
$10M
$2.42M 0.36%
234,416
+34,059
+17% +$352K
SFTW.U
56
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.4M 0.36%
220,360
– –
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.4M 0.36%
+29,290
New +$2.4M
ACIA
58
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.36M 0.35%
+35,000
New +$2.36M
SPLK
59
DELISTED
Splunk Inc
SPLK
$2.35M 0.35%
+12,500
New +$2.35M
SPRU icon
60
Spruce Power Holding Corp
SPRU
$27.1M
$2.33M 0.35%
+201,730
New +$2.33M
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
$2.29M 0.34%
209,892
+134,892
+180% +$1.47M
BHC icon
62
Bausch Health
BHC
$2.72B
$2.23M 0.33%
+143,271
New +$2.23M
NSH.U
63
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$2.22M 0.33%
+220,600
New +$2.22M
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$2.19M 0.33%
+32,431
New +$2.19M
THBR
65
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.19M 0.33%
214,300
+63,500
+42% +$648K
MCACU
66
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$2.14M 0.32%
200,000
– –
CELU icon
67
Celularity
CELU
$61.1M
$2.1M 0.31%
200,000
– –
NGA.U
68
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2M 0.3%
+200,000
New +$2M
LCAPU
69
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.97M 0.29%
+197,916
New +$1.97M
PTK.U
70
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.94M 0.29%
+190,800
New +$1.94M
ALAC
71
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$1.9M 0.28%
176,736
– –
CSIQ icon
72
Canadian Solar
CSIQ
$663M
$1.9M 0.28%
+54,000
New +$1.9M
JCAP
73
DELISTED
Jernigan Capital, Inc.
JCAP
$1.88M 0.28%
+109,549
New +$1.88M
PSACU
74
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$1.86M 0.28%
+184,100
New +$1.86M
UA icon
75
Under Armour Class C
UA
$2.1B
$1.77M 0.26%
+180,000
New +$1.77M
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