KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$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
+$12.1M
2
+$9.01M
3
+$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 Change
in Stake 		Capital Flow
126
$1.11M 0.13%
110,000
-100,000
127
$1.09M 0.13%
+31,830
128
$1.05M 0.13%
100,000
129
$1.03M 0.12%
100,100
130
$1.01M 0.12%
105,375
-177,921
131
$1.01M 0.12%
+100,000
132
$981K 0.12%
100,000
133
$972K 0.12%
+6,667
134
$956K 0.12%
108,047
-561,887
135
$949K 0.11%
33,925
+2,662
136
$942K 0.11%
88,800
137
$941K 0.11%
180,000
-20,000
138
$911K 0.11%
+680,090
139
$871K 0.11%
+64,532
140
$855K 0.1%
17,896
-138,204
141
$839K 0.1%
346,677
142
$837K 0.1%
82,465
+54,265
143
$830K 0.1%
+104,264
144
$821K 0.1%
8,200
-4,300
145
$801K 0.1%
21,922
+15,268
146
$761K 0.09%
75,000
147
$759K 0.09%
25,000
+10,000
148
$753K 0.09%
75,000
149
$739K 0.09%
+4,000
150
$734K 0.09%
+863,281
4 5
6
7 8