Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 10,000.0 | $3.0M | 0.21% | NEW | — | $302.48 | -0.1% |
| 42 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 300,000.0 | $3.0M | 0.21% | NEW | — | $10.00 | +1.8% |
| 43 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 299,536.0 | $3.0M | 0.21% | NEW | — | $9.85 | — |
| 44 | — | DATADOG INC | — | 3,000.0 | $2.9M | 0.20% | NEW | — | $969.50 | — |
| 45 | QQQ CALL | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 0.20% | NEW | — | $577.18 | +28.6% |
| 46 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 650,000.0 | $2.9M | 0.20% | NEW | — | $4.43 | +28.2% |
| 47 | IT CALL | GARTNER INC | Technology | 18,000.0 | $2.9M | 0.20% | NEW | — | $158.34 | +21.8% |
| 48 | IGV PUT | ISHARES TR | — | 35,000.0 | $2.8M | 0.20% | NEW | — | $80.05 | +35.2% |
| 49 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 276,220.0 | $2.7M | 0.19% | NEW | — | $9.86 | +1.5% |
| 50 | GLNG CALL | GOLAR LNG LTD | Energy | 50,000.0 | $2.7M | 0.19% | NEW | — | $54.11 | -10.7% |
| 51 | ECVT CALL | ECOVYST INC | Basic Materials | 200,000.0 | $2.6M | 0.18% | NEW | — | $12.86 | -22.6% |
| 52 | DCH CALL | DAUCH CORP | Industrials | 433,400.0 | $2.6M | 0.18% | NEW | — | $5.93 | -8.4% |
| 53 | — | SPARTACUS ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.17% | NEW | — | $10.03 | — |
| 54 | SBXE | SILVERBOX CORP V | Financial Services | 243,400.0 | $2.4M | 0.17% | NEW | — | $9.92 | +2.0% |
| 55 | SEMR | SEMRUSH HLDGS INC | Technology | 200,000.0 | $2.4M | 0.17% | NEW | — | $11.94 | +0.5% |
| 56 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 73,200.0 | $2.4M | 0.17% | NEW | — | $32.41 | -39.5% |
| 57 | QURE CALL | UNIQURE NV | Healthcare | 145,000.0 | $2.4M | 0.17% | NEW | — | $16.35 | +42.9% |
| 58 | PUMP | PROPETRO HLDG CORP | Energy | 162,208.0 | $2.3M | 0.16% | NEW | — | $14.41 | -37.5% |
| 59 | MSFT | MICROSOFT CORP | Technology | 6,000.0 | $2.2M | 0.15% | NEW | — | $370.17 | +38.5% |
| 60 | — | SPACE ASSET ACQUISITION CORP | — | 212,161.0 | $2.1M | 0.15% | NEW | — | $9.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.7%
Technology
10.6%
Consumer Cyclical
9.0%
Industrials
8.7%
Energy
8.7%
Basic Materials
8.2%
Healthcare
6.4%
Utilities
6.4%
Communication Services
3.7%
Real Estate
2.4%