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
MVST icon
101
Microvast
MVST
$864M
$1.8M 0.22% +182,430 New +$1.8M
ALACU
102
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$1.79M 0.22% 171,520 -150,500 -47% -$1.57M
PNTR
103
DELISTED
Pointer Telocation Ltd.
PNTR
$1.75M 0.21% 114,464 +20,463 +22% +$312K
STC icon
104
Stewart Information Services
STC
$2.04B
$1.72M 0.21% +42,576 New +$1.72M
HYMC icon
105
Hycroft Mining Holding Corp
HYMC
$178M
$1.69M 0.2% 166,594 – –
INTC icon
106
Intel
INTC
$107B
$1.68M 0.2% +35,000 New +$1.68M
EE
107
DELISTED
El Paso Electric Company
EE
$1.67M 0.2% +25,467 New +$1.67M
MOSC.U
108
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.65M 0.2% 155,853 -61,447 -28% -$649K
AMBR
109
DELISTED
Amber Road, Inc.
AMBR
$1.58M 0.19% +121,138 New +$1.58M
NFC.U
110
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.56M 0.19% 150,000 -150,000 -50% -$1.56M
NRCG
111
DELISTED
NRC Group Holdings Corp.
NRCG
$1.54M 0.19% +138,506 New +$1.54M
BXG
112
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.52M 0.18% 130,039 +17,039 +15% +$199K
LION
113
DELISTED
Fidelity Southern Corporation
LION
$1.5M 0.18% +48,441 New +$1.5M
GDYN icon
114
Grid Dynamics Holdings
GDYN
$702M
$1.45M 0.18% +144,400 New +$1.45M
FOXA icon
115
Fox Class A
FOXA
$26.6B
$1.43M 0.17% +39,059 New +$1.43M
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.42M 0.17% 122,515 +92,462 +308% +$1.07M
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.42M 0.17% +12,000 New +$1.42M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$1.3M 0.16% +10,800 New +$1.3M
MNCLU
119
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.29M 0.16% +125,500 New +$1.29M
TCF
120
DELISTED
TCF Financial Corporation
TCF
$1.28M 0.15% +61,598 New +$1.28M
EVRI
121
DELISTED
Everi Holdings
EVRI
$1.25M 0.15% +105,070 New +$1.25M
AGBAU
122
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.22M 0.15% +122,200 New +$1.22M
HYGS
123
DELISTED
Hydrogenics Corp
HYGS
$1.17M 0.14% +78,916 New +$1.17M
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.14% 19,366 -40,634 -68% -$2.43M
UA icon
125
Under Armour Class C
UA
$2.11B
$1.13M 0.14% 50,800 +30,000 +144% +$666K
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5
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