KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$15.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
17.42%
Holding
382
New
108
Increased
37
Reduced
21
Closed
80

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.9M
2
MCD icon
McDonald's
MCD
$8.63M
3
HPK icon
HighPeak Energy
HPK
$8.18M
4
MMM icon
3M
MMM
$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
$7.36M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$21.4M
2
AMZN icon
Amazon
AMZN
$19.5M
3
ACEL icon
Accel Entertainment
ACEL
$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
$9.97M
5
AMD icon
Advanced Micro Devices
AMD
$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.9M 1.55% 113,250 +88,450 +357% +$13.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$15.9M 1.37% 11,848 +3,500 +42% +$4.69M
V icon
3
Visa
V
$683B
$12.3M 1.06% 65,442 +13,767 +27% +$2.59M
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$11.7M 1.01% 1,135,849 +49,745 +5% +$512K
MCD icon
5
McDonald's
MCD
$224B
$11.2M 0.97% 56,728 +43,673 +335% +$8.63M
HPK icon
6
HighPeak Energy
HPK
$971M
$11.2M 0.97% 1,077,250 +788,790 +273% +$8.18M
FPAC.U
7
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$9.9M 0.86% 916,597 – –
CFFAU
8
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$9.75M 0.84% 895,233 – –
THCBU
9
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.41M 0.73% 799,777 – –
MMM icon
10
3M
MMM
$82.8B
$8.14M 0.7% +46,158 New +$8.14M
APXTU
11
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.11M 0.7% 775,010 +403,605 +109% +$4.23M
FTACU
12
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$8.06M 0.7% 750,000 – –
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
$7.65M 0.66% 56,417 +11,031 +24% +$1.49M
INSUU
14
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.41M 0.64% 700,000 – –
CISN
15
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.36M 0.64% +738,631 New +$7.36M
CCH.U
16
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$7.2M 0.62% 678,188 +100,000 +17% +$1.06M
GXGXU
17
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$6.58M 0.57% 637,994 – –
BF.A icon
18
Brown-Forman Class A
BF.A
$14.3B
$6.46M 0.56% 102,848 +7,839 +8% +$492K
VLDR
19
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6.44M 0.56% 631,716 – –
AGN
20
DELISTED
Allergan plc
AGN
$6.21M 0.54% 32,500 +7,500 +30% +$1.43M
CHPMU
21
DELISTED
CHP Merger Corp. Unit
CHPMU
$6.1M 0.53% +600,000 New +$6.1M
BFI
22
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6.05M 0.52% +575,000 New +$6.05M
HYACU
23
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$6.04M 0.52% 575,000 – –
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$5.99M 0.52% +1,452,867 New +$5.99M
MDB icon
25
MongoDB
MDB
$25.7B
$5.92M 0.51% 45,000 +13,000 +41% +$1.71M
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