KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
-$17.2M
Cap. Flow
-$73.9M
Cap. Flow %
-9.86%
Top 10 Hldgs %
31.39%
Holding
358
New
81
Increased
47
Reduced
51
Closed
76

Top Buys

1
WCN icon
Waste Connections
WCN
$22.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$15M
3
MON
Monsanto Co
MON
$12.6M
4
MGA icon
Magna International
MGA
$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
$9M

Top Sells

1
DDC
Dominion Diamond Corporation
DDC
$47M
2
RICE
Rice Energy Inc.
RICE
$17.7M
3
DGI
DigitalGlobe Inc.
DGI
$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$13.1M
5
KNTK icon
Kinetik
KNTK
$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGM
76
DELISTED
Sigma Designs Inc
SIGM
$2.63M 0.19%
+378,800
New +$2.63M
FWONA icon
77
Liberty Media Series A
FWONA
$22.6B
$2.62M 0.19%
83,557
+20,889
+33% +$654K
RLJ icon
78
RLJ Lodging Trust
RLJ
$1.16B
$2.59M 0.19%
117,966
-18,519
-14% -$407K
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.56M 0.19%
+113,600
New +$2.56M
BRPAU
80
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.56M 0.19%
+250,000
New +$2.56M
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.5M 0.18%
58,752
+50,428
+606% +$2.14M
SNAX
82
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.48M 0.18%
16,031
-860
-5% -$133K
AMD icon
83
Advanced Micro Devices
AMD
$261B
$2.31M 0.17%
+225,000
New +$2.31M
OA
84
DELISTED
Orbital ATK, Inc.
OA
$2.26M 0.16%
+17,200
New +$2.26M
CAA
85
DELISTED
CalAtlantic Group, Inc.
CAA
$2.24M 0.16%
+39,651
New +$2.24M
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.21M 0.16%
76,958
-3,737
-5% -$107K
MOSC.U
87
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.2M 0.16%
+217,300
New +$2.2M
CSRA
88
DELISTED
CSRA Inc.
CSRA
$2.09M 0.15%
70,000
-30,000
-30% -$897K
WPM icon
89
Wheaton Precious Metals
WPM
$46.6B
$2.09M 0.15%
+75,100
New +$2.09M
ASAP
90
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.07M 0.15%
10,430
-2,070
-17% -$412K
ALLY icon
91
Ally Financial
ALLY
$12.6B
$2.07M 0.15%
71,000
-9,000
-11% -$262K
SNBC
92
DELISTED
Sun Bancorp Inc
SNBC
$2.07M 0.15%
85,128
+37,803
+80% +$919K
MITL
93
DELISTED
Mitel Networks Corporation
MITL
$2.01M 0.15%
+211,753
New +$2.01M
GIG.U
94
DELISTED
GigCapital, Inc.
GIG.U
$2.01M 0.15%
+200,900
New +$2.01M
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$1.97M 0.14%
+69,000
New +$1.97M
NWS icon
96
News Corp Class B
NWS
$18.7B
$1.94M 0.14%
116,981
+40,000
+52% +$664K
MDR
97
DELISTED
McDermott International
MDR
$1.94M 0.14%
+98,260
New +$1.94M
KXIN icon
98
Kaixin Holdings
KXIN
$6.79M
$1.93M 0.14%
+222
New +$1.93M
HYAC
99
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.9M 0.14%
+200,000
New +$1.9M
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.9M 0.14%
89,554
+16,254
+22% +$344K
2 3
4
5 6