Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | TWELVE SEAS INVT CO III | — | 100,000 | $995K | 0.08% | SOLD |
| 82 | — | TREEHOUSE FOODS INC | — | 40,300 | $951K | 0.08% | SOLD |
| 83 | PLUG | PLUG POWER INC | Industrials | 450,000 | $886K | 0.07% | SOLD |
| 84 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,411 | $870K | 0.07% | SOLD |
| 85 | — | CHENGHE ACQUISITION III CO | — | 80,760 | $805K | 0.07% | SOLD |
| 86 | KVUE | KENVUE INC | Consumer Defensive | 46,193 | $797K | 0.06% | SOLD |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 4,000 | $746K | 0.06% | SOLD |
| 88 | — | CHURCHILL CAP CORP X | — | 46,340 | $723K | 0.06% | SOLD |
| 89 | OKLO PUT | OKLO INC | Utilities | 9,900 | $710K | 0.06% | SOLD |
| 90 | ITB | ISHARES TR | — | 7,000 | $674K | 0.05% | SOLD |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 10,200 | $657K | 0.05% | SOLD |
| 92 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 200,000 | $642K | 0.05% | SOLD |
| 93 | XLU CALL | SELECT SECTOR SPDR TR | — | 15,000 | $640K | 0.05% | SOLD |
| 94 | XLU PUT | SELECT SECTOR SPDR TR | — | 15,000 | $640K | 0.05% | SOLD |
| 95 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 30,000 | $627K | 0.05% | SOLD |
| 96 | APLD CALL | APPLIED DIGITAL CORP | Technology | 25,000 | $613K | 0.05% | SOLD |
| 97 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 50,000 | $560K | 0.04% | SOLD |
| 98 | CRNC CALL | CERENCE INC | Technology | 50,000 | $534K | 0.04% | SOLD |
| 99 | — | PLYMOUTH INDL REIT INC | — | 24,204 | $530K | 0.04% | SOLD |
| 100 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 250,000 | $525K | 0.04% | SOLD |
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%