KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+5.92%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$5.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.2%
Holding
362
New
76
Increased
31
Reduced
31
Closed
117

Top Buys

1
THCBU
Tuscan Holdings Corp. Unit
THCBU
$17.2M
2
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$8.02M
3
INSUU
Insurance Acquisition Corp. Unit
INSUU
$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.89M

Top Sells

1
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
3
DMTK
DermTech, Inc. Common Stock
DMTK
$6.52M
4
DNB
Dun & Bradstreet
DNB
$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCBU
1
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$17.2M 2.19% +1,650,000 New +$17.2M
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$12.1M 1.54% 1,185,018 +50,000 +4% +$511K
SPAQ.U
3
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.5M 1.33% 1,033,900 – –
PACQU
4
DELISTED
Pure Acquisition Corp. Unit
PACQU
$9.56M 1.22% 903,746 – –
FPAC.U
5
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$9.53M 1.21% 916,597 – –
STNL
6
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$8.57M 1.09% 853,553 +685,910 +409% +$6.89M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.2M 1.05% 177,763 +83,563 +89% +$3.86M
CFFAU
8
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.16M 1.04% 800,000 – –
KXIN icon
9
Kaixin Holdings
KXIN
$7.05M
$8.06M 1.03% 820,287 – –
TRNE.U
10
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$8.02M 1.02% +800,000 New +$8.02M
DFBHU
11
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.67M 0.98% 755,853 – –
FTACU
12
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$7.64M 0.97% 750,000 – –
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$7.57M 0.97% 481,436 +288,065 +149% +$4.53M
INSUU
14
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.07M 0.9% +700,000 New +$7.07M
LVOXU
15
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$7M 0.89% +700,000 New +$7M
PACK icon
16
Ranpak Holdings
PACK
$445M
$6.87M 0.88% 669,934 +293,613 +78% +$3.01M
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.68M 0.85% 156,100 +94,500 +153% +$4.04M
SPCE icon
18
Virgin Galactic
SPCE
$179M
$6.55M 0.84% 643,149 +336,646 +110% +$3.43M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.14M 0.78% +608,677 New +$6.14M
COTY icon
20
Coty
COTY
$3.73B
$6.08M 0.77% +528,632 New +$6.08M
CCH.U
21
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.97M 0.76% 578,074 – –
RHT
22
DELISTED
Red Hat Inc
RHT
$5.85M 0.75% 32,000 +4,500 +16% +$822K
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.78M 0.74% 586,977 +521,978 +803% +$5.14M
ACEL icon
24
Accel Entertainment
ACEL
$977M
$5.5M 0.7% 538,962 +291,262 +118% +$2.97M
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$5.48M 0.7% +16,600 New +$5.48M
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