KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+3.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$16.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
16.18%
Holding
361
New
107
Increased
36
Reduced
36
Closed
70

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$8.64M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$8.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$12.1M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
$9.01M
3
KXIN icon
Kaixin Holdings
KXIN
$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 Shares
Change % 		Capital Flow
SPCE icon
1
Virgin Galactic
SPCE
$179M
$12.7M 1.53% 1,214,818 +571,669 +89% +$5.97M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 1.41% 10,754 +7,254 +207% +$7.85M
PACQU
3
DELISTED
Pure Acquisition Corp. Unit
PACQU
$9.93M 1.2% 928,790 +25,044 +3% +$268K
FPAC.U
4
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$9.53M 1.15% 916,597 – –
VVNT
5
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.13M 1.1% 895,390 +286,713 +47% +$2.92M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$8.64M 1.04% +35,254 New +$8.64M
THCBU
7
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.48M 1.02% 799,777 -850,223 -52% -$9.01M
SPAQ.U
8
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$8.42M 1.02% 833,900 -200,000 -19% -$2.02M
CFFAU
9
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.28M 1% 800,000 – –
GXGXU
10
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$8.04M 0.97% +800,000 New +$8.04M
FTACU
11
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$8.03M 0.97% 750,000 – –
RHT
12
DELISTED
Red Hat Inc
RHT
$8M 0.97% 42,605 +10,605 +33% +$1.99M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.86M 0.95% 170,000 -7,763 -4% -$359K
DFBHU
14
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.84M 0.95% 755,853 – –
RPLA.U
15
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.83M 0.95% +783,394 New +$7.83M
STNL
16
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.65M 0.92% 753,553 -100,000 -12% -$1.02M
TRNE.U
17
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$7.26M 0.88% 718,900 -81,100 -10% -$819K
INSUU
18
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.21M 0.87% 700,000 – –
LVOXU
19
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$6.94M 0.84% 690,000 -10,000 -1% -$101K
CTOS icon
20
Custom Truck One Source
CTOS
$1.39B
$6.52M 0.79% 637,499 +472,986 +288% +$4.84M
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6.29M 0.76% 631,616 +44,639 +8% +$444K
HYACU
22
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$6.13M 0.74% +600,000 New +$6.13M
CCH.U
23
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.96M 0.72% 578,188 +114 +0% +$1.17K
LCAHU
24
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.84M 0.7% +583,924 New +$5.84M
HEI.A icon
25
HEICO Class A
HEI.A
$34.1B
$5.68M 0.69% +54,925 New +$5.68M
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