KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+5.92%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$561M
AUM Growth
+$37.7M
Cap. Flow
-$50.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
19.2%
Holding
362
New
76
Increased
31
Reduced
31
Closed
117

Top Buys

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$17.2M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$8.02M
3
INSUU
Insurance Acquisition Corp. Unit
INSUU
$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.89M

Top Sells

1
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$6.52M
4
DNB
Dun & Bradstreet
DNB
$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMC icon
101
Hycroft Mining Holding Corp
HYMC
$216M
$1.68M 0.21%
16,659
+11,430
+219% +$1.15M
BXG
102
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.68M 0.21%
+113,000
New +$1.68M
CTOS icon
103
Custom Truck One Source
CTOS
$1.39B
$1.68M 0.21%
164,513
+100,000
+155% +$1.02M
PGLC
104
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.57M 0.2%
1,348,790
+505,688
+60% +$587K
OIH icon
105
VanEck Oil Services ETF
OIH
$890M
$1.56M 0.2%
4,525
-3,750
-45% -$1.29M
NXPI icon
106
NXP Semiconductors
NXPI
$56.8B
$1.54M 0.2%
17,400
-800
-4% -$70.7K
RMG.U
107
DELISTED
RMG Acquisition Corp.
RMG.U
$1.51M 0.19%
+150,000
New +$1.51M
KLR
108
DELISTED
Kaleyra, Inc.
KLR
$1.49M 0.19%
+41,682
New +$1.49M
PNTR
109
DELISTED
Pointer Telocation Ltd.
PNTR
$1.47M 0.19%
+94,001
New +$1.47M
ID
110
DELISTED
PARTS iD, Inc.
ID
$1.46M 0.19%
+145,000
New +$1.46M
MLNX
111
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.42M 0.18%
12,000
+6,500
+118% +$769K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.18%
+23,403
New +$1.39M
SILV
113
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.37M 0.17%
+418,061
New +$1.37M
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
$1.32M 0.17%
+10,000
New +$1.32M
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
$1.26M 0.16%
+144,969
New +$1.26M
HHHHU
116
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.26M 0.16%
+125,000
New +$1.26M
CHR icon
117
Cheer Holding
CHR
$7.91M
$1.24M 0.16%
12,500
– –
BA icon
118
Boeing
BA
$174B
$1.22M 0.16%
+3,200
New +$1.22M
RDC
119
DELISTED
Rowan Companies Plc
RDC
$1.18M 0.15%
+109,087
New +$1.18M
PACB icon
120
Pacific Biosciences
PACB
$372M
$1.17M 0.15%
+161,697
New +$1.17M
DMS
121
DELISTED
Digital Media Solutions, Inc.
DMS
$1.16M 0.15%
+7,715
New +$1.16M
NWS icon
122
News Corp Class B
NWS
$18.7B
$1.14M 0.15%
+91,568
New +$1.14M
ALYA
123
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.11M 0.14%
346,677
+1,000
+0.3% +$3.2K
BGC icon
124
BGC Group
BGC
$4.74B
$1.06M 0.14%
+200,000
New +$1.06M
GSAH.U
125
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.05M 0.13%
+100,000
New +$1.05M
3 4
5
6 7