KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$15.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
17.42%
Holding
382
New
108
Increased
37
Reduced
21
Closed
80

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.9M
2
MCD icon
McDonald's
MCD
$8.63M
3
HPK icon
HighPeak Energy
HPK
$8.18M
4
MMM icon
3M
MMM
$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
$7.36M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$21.4M
2
AMZN icon
Amazon
AMZN
$19.5M
3
ACEL icon
Accel Entertainment
ACEL
$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
$9.97M
5
AMD icon
Advanced Micro Devices
AMD
$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.89M 0.25%
+8,750
New +$2.89M
USO icon
77
United States Oil Fund
USO
$967M
$2.88M 0.25%
+225,000
New +$2.88M
TJX icon
78
TJX Companies
TJX
$155B
$2.69M 0.23%
44,110
-2,158
-5% -$132K
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
$2.69M 0.23%
261,865
+241,992
+1,218% +$2.48M
LEN.B icon
80
Lennar Class B
LEN.B
$33.2B
$2.66M 0.23%
59,517
+1,065
+2% +$47.6K
TECD
81
DELISTED
Tech Data Corp
TECD
$2.64M 0.23%
+18,358
New +$2.64M
BRPAU
82
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.62M 0.23%
240,000
– –
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.57M 0.22%
+116,301
New +$2.57M
ASLE icon
84
AerSale
ASLE
$399M
$2.57M 0.22%
252,049
– –
OMN
85
DELISTED
OMNOVA Solutions Inc.
OMN
$2.46M 0.21%
243,757
+11,216
+5% +$113K
LBTYK icon
86
Liberty Global Class C
LBTYK
$4.1B
$2.46M 0.21%
112,705
+94,500
+519% +$2.06M
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.45M 0.21%
+373,502
New +$2.45M
GDYN icon
88
Grid Dynamics Holdings
GDYN
$695M
$2.37M 0.21%
218,515
+74,115
+51% +$804K
PACQW
89
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2.34M 0.2%
+2,373,491
New +$2.34M
GB
90
DELISTED
Global Blue Group Holding
GB
$2.32M 0.2%
225,369
– –
PYPL icon
91
PayPal
PYPL
$66.5B
$2.16M 0.19%
20,000
-5,000
-20% -$541K
GMHIU
92
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.14M 0.19%
202,000
– –
LOACU
93
DELISTED
Longevity Acquisition Corporation Units
LOACU
$2.14M 0.19%
200,000
– –
BRPM.U
94
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.1M 0.18%
200,400
-181,822
-48% -$1.91M
TIF
95
DELISTED
Tiffany & Co.
TIF
$2.08M 0.18%
+15,543
New +$2.08M
NRXP icon
96
NRX Pharmaceuticals
NRXP
$61.8M
$2.05M 0.18%
193,091
– –
DFNS.U
97
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.04M 0.18%
+200,000
New +$2.04M
SAQNU
98
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.03M 0.18%
+200,000
New +$2.03M
IPHS
99
DELISTED
Innophos Holdings, Inc.
IPHS
$2.03M 0.18%
+63,555
New +$2.03M
LIVKU
100
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.01M 0.17%
+200,000
New +$2.01M
2 3
4
5 6