KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
-$26.5M
Cap. Flow %
-3.54%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$64M 4.63% 60,753 +7,147 +13% +$7.53M
TWX
2
DELISTED
Time Warner Inc
TWX
$27M 1.96% 295,516 -46,585 -14% -$4.26M
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
$22.5M 1.63% 322,552 -20,000 -6% -$1.4M
WCN icon
4
Waste Connections
WCN
$47.5B
$22.2M 1.6% +261,206 New +$22.2M
MON
5
DELISTED
Monsanto Co
MON
$20.6M 1.49% 176,173 +107,873 +158% +$12.6M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$17.6M 1.27% 150,000 -35,300 -19% -$4.13M
MGY icon
7
Magnolia Oil & Gas
MGY
$4.61B
$17M 1.23% 1,748,799 -1,200 -0.1% -$11.7K
NESR
8
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$15M 1.09% 1,512,201 -498,003 -25% -$4.95M
LGC.U
9
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$15M 1.08% +1,504,848 New +$15M
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$14.5M 1.05% 236,696 +121,696 +106% +$7.46M
VEAC
11
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$11.2M 0.81% 1,148,280 -1,351,719 -54% -$13.1M
AVCT
12
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.94M 0.72% 1,028,507 +8,207 +0.8% +$79.3K
NRCG
13
DELISTED
NRC Group Holdings Corp.
NRCG
$9.56M 0.69% 975,900 +60,900 +7% +$597K
MGA icon
14
Magna International
MGA
$12.9B
$9.16M 0.66% +128,541 New +$9.16M
CMSSU
15
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$9M 0.65% +903,600 New +$9M
DELL icon
16
Dell
DELL
$82.6B
$8.99M 0.65% 110,591 +53,527 +94% +$4.35M
HYACU
17
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$8.33M 0.6% +841,226 New +$8.33M
LACQU
18
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$7.62M 0.55% +769,700 New +$7.62M
CY
19
DELISTED
Cypress Semiconductor
CY
$7.62M 0.55% 500,000 -500,000 -50% -$7.62M
FSACU
20
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$7.46M 0.54% 729,600 – –
VRRM icon
21
Verra Mobility
VRRM
$3.96B
$7.46M 0.54% 750,000 – –
DMTK
22
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.16M 0.52% 736,300 +71,300 +11% +$693K
MMDM
23
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.06M 0.51% 718,543 +50 +0% +$491
CVON
24
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$6.97M 0.5% 698,414 +73,714 +12% +$736K
KNTK icon
25
Kinetik
KNTK
$2.57B
$6.91M 0.5% 711,105 -1,288,895 -64% -$12.5M
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