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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PUMP | PROPETRO HLDG CORP | Energy | 162,208.0 | $2.3M | 0.16% | NEW | — | $14.41 | +19.7% |
| 162 | — | PAR TECHNOLOGY CORP | — | 2,500.0 | $2.3M | 0.16% | -10K | -80.0% | $931.00 | — |
| 163 | GDX CALL | VANECK ETF TRUST | — | 25,000.0 | $2.3M | 0.16% | +20K | +400.0% | $91.77 | -3.4% |
| 164 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 217,767.0 | $2.2M | 0.16% | -95K | -30.4% | $10.31 | +45.5% |
| 165 | MSFT | MICROSOFT CORP | Technology | 6,000.0 | $2.2M | 0.15% | NEW | — | $370.17 | +12.6% |
| 166 | — | CAL REDWOOD ACQUISITION CORP | — | 215,031.0 | $2.2M | 0.15% | — | — | $10.16 | — |
| 167 | TACO | BERTO ACQUISITION CORP | Financial Services | 208,300.0 | $2.1M | 0.15% | -147K | -41.4% | $10.25 | +2.0% |
| 168 | FNV | FRANCO NEV CORP | Basic Materials | 8,625.0 | $2.1M | 0.15% | -4K | -31.0% | $247.05 | -7.7% |
| 169 | — | SPACE ASSET ACQUISITION CORP | — | 212,161.0 | $2.1M | 0.15% | NEW | — | $9.96 | — |
| 170 | — | OAKTREE ACQUISITION CORP III | — | 195,292.0 | $2.1M | 0.14% | — | — | $10.58 | — |
| 171 | — | GALAXY DIGITAL HOLDIN LP | — | 2,000.0 | $2.0M | 0.14% | — | — | $1021.73 | — |
| 172 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,000.0 | $2.0M | 0.14% | NEW | — | $203.18 | +6.7% |
| 173 | — | INFLECTION PT ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.12 | — |
| 174 | — | BAIN CAP GSS INVT CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.11 | — |
| 175 | — | EQV VENTURES AC CORP. II | — | 200,000.0 | $2.0M | 0.14% | — | — | $10.09 | — |
| 176 | — | HCM III ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.14% | -35K | -14.8% | $10.08 | — |
| 177 | — | CLEAR CHANNEL OUTDOOR HO | — | 2,000.0 | $2.0M | 0.14% | NEW | — | $1006.31 | — |
| 178 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 468,237.0 | $2.0M | 0.14% | NEW | — | $4.29 | +24.1% |
| 179 | — | HCM IV ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.03 | — |
| 180 | — | SUMA ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.02 | — |
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%