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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,000.0 | $2.0M | 0.14% | NEW | — | $203.18 | +28.8% |
| 62 | — | INFLECTION PT ACQUISIT CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.12 | — |
| 63 | — | BAIN CAP GSS INVT CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.11 | — |
| 64 | — | CLEAR CHANNEL OUTDOOR HO | — | 2,000.0 | $2.0M | 0.14% | NEW | — | $1006.31 | — |
| 65 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 468,237.0 | $2.0M | 0.14% | NEW | — | $4.29 | +15.4% |
| 66 | — | HCM IV ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.03 | — |
| 67 | — | SUMA ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $10.02 | — |
| 68 | — | PAR TECHNOLOGY CORP | — | 2,583.0 | $2.0M | 0.14% | NEW | — | $773.80 | — |
| 69 | — | BLUE WTR ACQUISITION CORP IV | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $9.92 | — |
| 70 | ASML | ASML HLDG NV | Technology | 1,500.0 | $2.0M | 0.14% | NEW | — | $1320.83 | +40.9% |
| 71 | — | QDRO ACQUISITION CORP | — | 199,698.0 | $2.0M | 0.14% | NEW | — | $9.91 | — |
| 72 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.14% | NEW | — | $9.89 | +2.5% |
| 73 | QURE | UNIQURE NV | Healthcare | 118,600.0 | $1.9M | 0.14% | NEW | — | $16.35 | +39.1% |
| 74 | BBY PUT | BEST BUY INC | Consumer Cyclical | 30,000.0 | $1.9M | 0.13% | NEW | — | $64.20 | +37.5% |
| 75 | — | APTIV PLC | — | 27,656.0 | $1.9M | 0.13% | NEW | — | $69.44 | — |
| 76 | — | PAPA JOHN'S INTERNATIONA | — | 2,000.0 | $1.9M | 0.13% | NEW | — | $954.77 | — |
| 77 | IWM | ISHARES TR | — | 7,635.0 | $1.9M | 0.13% | NEW | — | $248.00 | +13.9% |
| 78 | FRPT CALL | FRESHPET INC | Consumer Defensive | 30,500.0 | $1.8M | 0.13% | NEW | — | $58.96 | +0.9% |
| 79 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 48,600.0 | $1.7M | 0.12% | NEW | — | $34.14 | +8.1% |
| 80 | NVT | NVENT ELEC PLC | Industrials | 13,980.0 | $1.7M | 0.12% | NEW | — | $118.28 | +44.9% |
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%