KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$16.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
16.18%
Holding
361
New
107
Increased
36
Reduced
36
Closed
70

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$8.64M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$8.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$6.13M

Top Sells

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
$9.01M
3
KXIN icon
Kaixin Holdings
KXIN
$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRL
76
DELISTED
Control4 Corporation
CTRL
$2.41M 0.29% +101,487 New +$2.41M
ID
77
DELISTED
PARTS iD, Inc.
ID
$2.33M 0.28% 230,549 +85,549 +59% +$864K
GB
78
DELISTED
Global Blue Group Holding
GB
$2.3M 0.28% 225,369 – –
MX icon
79
Magnachip Semiconductor
MX
$113M
$2.29M 0.28% 221,014 -18,986 -8% -$196K
BRPAU
80
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.29M 0.28% 240,000 – –
LABL
81
DELISTED
Multi-Color Corp
LABL
$2.28M 0.28% +45,696 New +$2.28M
FDC
82
DELISTED
First Data Corporation
FDC
$2.28M 0.27% 84,106 – –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.27% +197,400 New +$2.27M
JFKKU
84
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.26M 0.27% 214,000 +14,000 +7% +$148K
HSACU
85
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.24M 0.27% +211,500 New +$2.24M
BG icon
86
Bunge Global
BG
$16.8B
$2.24M 0.27% 40,128 -2,872 -7% -$160K
DHR.PRA
87
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.21M 0.27% 2,000 – –
RWGE.U
88
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$2.15M 0.26% 207,742 – –
LTRPA
89
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.15M 0.26% 173,243 -94,320 -35% -$1.17M
GMHIU
90
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.12M 0.26% 202,000 +152,000 +304% +$1.59M
AGN
91
DELISTED
Allergan plc
AGN
$2.09M 0.25% +12,500 New +$2.09M
LOACU
92
DELISTED
Longevity Acquisition Corporation Units
LOACU
$2.06M 0.25% 200,000 – –
UQM
93
DELISTED
UQM Technologies, Inc.
UQM
$2.06M 0.25% 1,248,033 +44,933 +4% +$74.1K
KLR
94
DELISTED
Kaleyra, Inc.
KLR
$2.05M 0.25% 199,195 +53,308 +37% +$549K
MPWR icon
95
Monolithic Power Systems
MPWR
$40B
$2.04M 0.25% +15,000 New +$2.04M
CARS icon
96
Cars.com
CARS
$802M
$2.01M 0.24% 102,121 – –
NRXP icon
97
NRX Pharmaceuticals
NRXP
$55.1M
$2.01M 0.24% 193,091 – –
PACQW
98
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.9M 0.23% +1,754,337 New +$1.9M
GLACU
99
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.86M 0.22% 175,964 – –
BF.A icon
100
Brown-Forman Class A
BF.A
$14.3B
$1.82M 0.22% 33,055 -5,483 -14% -$302K
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4
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