KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
-$17.2M
Cap. Flow
-$73.9M
Cap. Flow %
-9.86%
Top 10 Hldgs %
31.39%
Holding
358
New
81
Increased
47
Reduced
51
Closed
76

Top Buys

1
WCN icon
Waste Connections
WCN
+$22.2M
2
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$15M
3
MON
Monsanto Co
MON
+$12.6M
4
MGA icon
Magna International
MGA
+$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9M

Top Sells

1
DDC
Dominion Diamond Corporation
DDC
+$47M
2
RICE
Rice Energy Inc.
RICE
+$17.7M
3
DGI
DigitalGlobe Inc.
DGI
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMPLW
176
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$195K 0.01%
50,000
– –
MMDMW
177
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$192K 0.01%
349,600
– –
PANL icon
178
Pangaea Logistics
PANL
$350M
$178K 0.01%
48,397
-42,678
-47% -$157K
LCAHW
179
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$175K 0.01%
250,000
– –
CNACW
180
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$173K 0.01%
719,700
+44,700
+7% +$10.7K
SPCE icon
181
Virgin Galactic
SPCE
$187M
$164K 0.01%
+812
New +$164K
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K 0.01%
11,074
-8,926
-45% -$131K
GNRT
183
DELISTED
Gener8 Maritime, Inc.
GNRT
$162K 0.01%
+24,478
New +$162K
GTYHW
184
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$157K 0.01%
125,753
– –
SCACW
185
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$155K 0.01%
125,000
-100,000
-44% -$124K
NXEOW
186
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$155K 0.01%
248,817
– –
MIIIW
187
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$142K 0.01%
179,500
– –
NEXTW
188
DELISTED
NextDecade Corporation Warrant
NEXTW
$140K 0.01%
232,528
+73,936
+47% +$44.5K
MMDMR
189
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$135K 0.01%
344,922
-315,750
-48% -$124K
MACQW
190
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$116K 0.01%
330,500
-69,500
-17% -$24.4K
FMCIR
191
DELISTED
Forum Merger Corporation Right
FMCIR
$106K 0.01%
160,860
-229,740
-59% -$151K
AHPAW
192
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$96K 0.01%
344,286
-5,714
-2% -$1.59K
KBLMW
193
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$92K 0.01%
508,600
– –
HYACW
194
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$80K 0.01%
+100,000
New +$80K
GPACW
195
DELISTED
Global Partner Acquisition Corp
GPACW
$75K 0.01%
+69,725
New +$75K
MPACW
196
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$61K ﹤0.01%
146,100
-49,000
-25% -$20.5K
ATACR
197
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$60K ﹤0.01%
136,950
-5,000
-4% -$2.19K
ELECW
198
DELISTED
Electrum Special Acquisition Corporation
ELECW
$42K ﹤0.01%
104,203
-38,999
-27% -$15.7K
BCACW
199
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$33K ﹤0.01%
92,200
– –
CMSSW
200
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$20K ﹤0.01%
+70,000
New +$20K
6 7
8
9 10