KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.83%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$172M
Cap. Flow %
-32.89%
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
44
Reduced
58
Closed
99

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.06M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.5M
5
VVC
Vectren Corporation
VVC
$6.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
AET
Aetna Inc
AET
$23M
3
COL
Rockwell Collins
COL
$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEXEA
76
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.41M 0.37%
61,600
+5,700
+10% +$223K
RTX icon
77
RTX Corp
RTX
$212B
$2.4M 0.36%
+22,553
New +$2.4M
LHX icon
78
L3Harris
LHX
$51.1B
$2.39M 0.36%
+17,742
New +$2.39M
BIOX icon
79
Bioceres Crop Solutions
BIOX
$169M
$2.34M 0.36%
+232,607
New +$2.34M
OIH icon
80
VanEck Oil Services ETF
OIH
$862M
$2.32M 0.35%
+165,500
New +$2.32M
CMSSU
81
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.3M 0.35%
217,700
-361,000
-62% -$3.81M
SEND
82
DELISTED
SendGrid, Inc.
SEND
$2.27M 0.34%
+52,567
New +$2.27M
MOSC.U
83
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.2M 0.33%
217,300
– –
CENTA icon
84
Central Garden & Pet Class A
CENTA
$2.11B
$2.19M 0.33%
70,100
+432
+0.6% +$13.5K
GB
85
DELISTED
Global Blue Group Holding
GB
$2.18M 0.33%
225,369
-900
-0.4% -$8.69K
RWGE.U
86
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.12M 0.32%
207,742
-100
-0% -$1.02K
CARS icon
87
Cars.com
CARS
$795M
$2.11M 0.32%
97,912
+15,912
+19% +$342K
LACQ
88
DELISTED
Leisure Acquisition Corp.
LACQ
$2.06M 0.31%
210,000
– –
GLACU
89
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$2.05M 0.31%
199,600
-400
-0.2% -$4.11K
CY
90
DELISTED
Cypress Semiconductor
CY
$2.04M 0.31%
160,000
-370,000
-70% -$4.71M
LOACU
91
DELISTED
Longevity Acquisition Corporation Units
LOACU
$2.03M 0.31%
200,000
– –
SHPG
92
DELISTED
Shire pic
SHPG
$2M 0.3%
11,503
-7,878
-41% -$1.37M
NRXP icon
93
NRX Pharmaceuticals
NRXP
$61.8M
$1.97M 0.3%
193,091
+58,900
+44% +$601K
ESIO
94
DELISTED
Electro Scientific Industries
ESIO
$1.97M 0.3%
+65,736
New +$1.97M
CUK icon
95
Carnival PLC
CUK
$37.6B
$1.97M 0.3%
40,400
+10,400
+35% +$507K
ISUN
96
DELISTED
iSun, Inc. Common Stock
ISUN
$1.96M 0.3%
178,395
+12,605
+8% +$139K
GIG.U
97
DELISTED
GigCapital, Inc.
GIG.U
$1.92M 0.29%
181,539
– –
CECO icon
98
Ceco Environmental
CECO
$1.64B
$1.91M 0.29%
283,306
-47,729
-14% -$322K
TH icon
99
Target Hospitality
TH
$878M
$1.9M 0.29%
188,591
+161,736
+602% +$1.63M
OMAD.U
100
DELISTED
One Madison Corporation
OMAD.U
$1.89M 0.29%
181,866
-100,000
-35% -$1.04M
2 3
4
5 6