KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-3.83%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$172M
Cap. Flow %
-32.89%
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
44
Reduced
58
Closed
99

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.06M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.5M
5
VVC
Vectren Corporation
VVC
$6.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
AET
Aetna Inc
AET
$23M
3
COL
Rockwell Collins
COL
$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$11.4M 1.73% 1,135,018 +264,263 +30% +$2.66M
FSAC
2
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.1M 1.68% 1,095,285 +799,000 +270% +$8.06M
SPAQ.U
3
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.3M 1.57% 1,033,900 +2,400 +0.2% +$24K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$10M 1.52% +9,701 New +$10M
PACQU
5
DELISTED
Pure Acquisition Corp. Unit
PACQU
$9.31M 1.41% 903,746 -100,000 -10% -$1.03M
FPAC.U
6
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$9.25M 1.4% 916,597 +21,382 +2% +$216K
KXIN icon
7
Kaixin Holdings
KXIN
$7.05M
$8.29M 1.26% 820,287 +420,287 +105% +$4.24M
CFFAU
8
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8M 1.21% +800,000 New +$8M
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.79M 1.18% 483,892 -5,014 -1% -$80.7K
DFBHU
10
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.63M 1.16% 755,853 -8,400 -1% -$84.8K
FTACU
11
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$7.5M 1.14% +750,000 New +$7.5M
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$6.57M 1% 650,952 +2,000 +0.3% +$20.2K
DMTK
13
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.52M 0.99% 638,903 +1,000 +0.2% +$10.2K
DNB
14
DELISTED
Dun & Bradstreet
DNB
$6.4M 0.97% 44,862 +16,262 +57% +$2.32M
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$6.35M 0.96% 602,310 -75,000 -11% -$791K
VVC
16
DELISTED
Vectren Corporation
VVC
$6.34M 0.96% 88,140 +85,240 +2,939% +$6.14M
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
$5.85M 0.89% 44,345 -10,855 -20% -$1.43M
CCH.U
18
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.78M 0.88% +578,074 New +$5.78M
AVCT
19
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.74M 0.87% 566,754 -6,300 -1% -$63.8K
STBZ
20
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.7M 0.87% 264,127 +241,975 +1,092% +$5.22M
P
21
DELISTED
Pandora Media Inc
P
$5.36M 0.81% +662,600 New +$5.36M
CTACU
22
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.25M 0.8% +525,000 New +$5.25M
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.18M 0.79% 326,226 +135,564 +71% +$2.15M
MFAC.U
24
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.98M 0.76% 494,050 – –
AMCIU
25
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$4.98M 0.75% +500,000 New +$4.98M
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