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
201
$45K 0.01%
+340,332
202
$32K ﹤0.01%
+71,711
203
$30K ﹤0.01%
+50,000
204
$25K ﹤0.01%
+39,400
205
$23K ﹤0.01%
+208,800
206
$22K ﹤0.01%
+101,200
207
$19K ﹤0.01%
+35,400
208
$13K ﹤0.01%
+15,633
209
$4K ﹤0.01%
+19,800
210
$3K ﹤0.01%
+10,000
211
$3K ﹤0.01%
+10,093
212
– –
0
213
– –
0
214
– –
0
215
– –
-920
216
– –
-3,200
217
– –
0
218
– –
-10,000
219
– –
0
220
– –
0
221
– –
0
222
– –
-247,452
223
– –
0
224
– –
-528,632
225
– –
-115,000
7 8
9
10 11