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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PELOTON INTERACTIVE INC | — | 4,000.0 | $5.4M | 0.38% | NEW | — | $1341.40 | — |
| 82 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 72,000.0 | $5.2M | 0.36% | NEW | — | $71.93 | +3.7% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 133,822.0 | $5.1M | 0.36% | +76K | +133.5% | $38.42 | +13.7% |
| 84 | — | FIRST MAJESTIC SILVER | — | 4,000.0 | $5.1M | 0.36% | -10K | -72.4% | $1282.44 | — |
| 85 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 90,000.0 | $5.1M | 0.35% | NEW | — | $56.51 | +34.8% |
| 86 | — | LITHIUM ARGENTINA AG | — | 5,095.0 | $4.9M | 0.34% | — | — | $965.70 | — |
| 87 | ARKK CALL | ARK ETF TR | — | 70,000.0 | $4.7M | 0.33% | NEW | — | $67.59 | +10.7% |
| 88 | ARKK PUT | ARK ETF TR | — | 68,000.0 | $4.6M | 0.32% | NEW | — | $67.59 | +10.7% |
| 89 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 60,000.0 | $4.6M | 0.32% | +20K | +50.0% | $76.16 | +9.6% |
| 90 | — | WILLOW LANE ACQUISITION CRP | — | 450,000.0 | $4.5M | 0.32% | NEW | — | $10.10 | — |
| 91 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 559,697.0 | $4.5M | 0.31% | +549K | +5387.2% | $8.03 | -8.8% |
| 92 | — | PLUG POWER INC | — | 3,875.0 | $4.3M | 0.30% | NEW | — | $1112.75 | — |
| 93 | — | BLOOM ENERGY CORP | — | 4,000.0 | $4.3M | 0.30% | NEW | — | $1064.93 | — |
| 94 | — | EXACT SCIENCES CORP | — | 3,000.0 | $4.3M | 0.30% | — | — | $1418.77 | — |
| 95 | — | WILLOW LANE ACQUISITION CORP | — | 397,897.0 | $4.2M | 0.30% | NEW | — | $10.65 | — |
| 96 | — CALL | GAMESTOP CORP | — | 180,700.0 | $4.2M | 0.29% | -196K | -52.0% | $23.04 | — |
| 97 | — | GREENFIRE RES LTD NEW | — | 656,440.0 | $4.1M | 0.29% | -189K | -22.3% | $6.32 | — |
| 98 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 125,800.0 | $4.1M | 0.29% | -4K | -3.2% | $32.64 | +5.6% |
| 99 | SLV PUT | ISHARES SILVER TR | Financial Services | 60,000.0 | $4.1M | 0.28% | +55K | +1100.0% | $68.14 | +3.4% |
| 100 | — | COHEN CIRCLE ACQUISIT CORP I | — | 399,200.0 | $4.1M | 0.28% | — | — | $10.22 | — |
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
32.5%
Technology
10.0%
Consumer Cyclical
8.5%
Energy
8.3%
Industrials
8.2%
Communication Services
7.9%
Basic Materials
7.8%
Healthcare
6.1%
Utilities
6.1%
Real Estate
2.3%