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
+42.5%
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
LACQ
126
DELISTED
Leisure Acquisition Corp.
LACQ
$1.11M 0.13%
110,000
-100,000
-48% -$1.01M
FWONA icon
127
Liberty Media Series A
FWONA
$22.5B
$1.09M 0.13%
+30,475
New +$1.09M
GSAH.U
128
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
– –
BRMK
129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.03M 0.12%
100,100
– –
CECO icon
130
Ceco Environmental
CECO
$1.64B
$1.01M 0.12%
105,375
-177,921
-63% -$1.71M
DEACU
131
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.12%
+100,000
New +$1.01M
PAYA
132
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$981K 0.12%
100,000
– –
RIDE
133
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$972K 0.12%
+99,999
New +$972K
PACK icon
134
Ranpak Holdings
PACK
$403M
$956K 0.12%
108,047
-561,887
-84% -$4.97M
BATRK icon
135
Atlanta Braves Holdings Series B
BATRK
$2.71B
$949K 0.11%
33,925
+2,662
+9% +$74.5K
BROGU
136
DELISTED
Twelve Seas Investment Company Units
BROGU
$942K 0.11%
88,800
– –
BGC icon
137
BGC Group
BGC
$4.64B
$941K 0.11%
180,000
-20,000
-10% -$105K
IPOA.WS
138
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$911K 0.11%
+680,090
New +$911K
NWSA icon
139
News Corp Class A
NWSA
$16.3B
$871K 0.11%
+64,532
New +$871K
LEXEA
140
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$855K 0.1%
17,896
-138,204
-89% -$6.6M
ALYA
141
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$839K 0.1%
346,677
– –
BROG
142
DELISTED
Brooge Energy
BROG
$837K 0.1%
82,465
+54,265
+192% +$551K
DFRG
143
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$830K 0.1%
+104,264
New +$830K
CHR icon
144
Cheer Holding
CHR
$14M
$821K 0.1%
82,000
-43,000
-34% -$431K
COHR icon
145
Coherent
COHR
$13.8B
$801K 0.1%
21,922
+15,268
+229% +$558K
LSEA
146
DELISTED
Landsea Homes
LSEA
$761K 0.09%
75,000
– –
AMD icon
147
Advanced Micro Devices
AMD
$263B
$759K 0.09%
25,000
+10,000
+67% +$304K
TTCF
148
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$753K 0.09%
75,000
– –
ACN icon
149
Accenture
ACN
$158B
$739K 0.09%
+4,000
New +$739K
NESRW
150
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$734K 0.09%
+863,281
New +$734K
4 5
6
7 8