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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | COLUMBUS CIRCLE CAP CORP II | — | 337,415.0 | $3.3M | 0.23% | NEW | — | $9.83 | — |
| 122 | — | PROCAP FINL INC | — | 1,552,900.0 | $3.3M | 0.23% | NEW | — | $2.11 | — |
| 123 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 45,500.0 | $3.3M | 0.23% | NEW | — | $71.93 | -5.4% |
| 124 | — | BOLD EAGLE ACQUISITION CORP | — | 306,918.0 | $3.2M | 0.23% | — | — | $10.56 | — |
| 125 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 240,000.0 | $3.2M | 0.22% | -180K | -42.9% | $13.33 | +7.0% |
| 126 | — | GUARDANT HEALTH INC | — | 3,000.0 | $3.1M | 0.21% | — | — | $1023.70 | — |
| 127 | — | PERIMETER ACQUISITION CORP I | — | 297,237.0 | $3.0M | 0.21% | — | — | $10.26 | — |
| 128 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 279,994.0 | $3.0M | 0.21% | -67K | -19.3% | $10.89 | +8.2% |
| 129 | OR | OR ROYALTIES INC. | Basic Materials | 80,000.0 | $3.0M | 0.21% | NEW | — | $38.02 | -9.3% |
| 130 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,081,400.0 | $3.0M | 0.21% | +25K | +2.4% | $2.81 | -35.2% |
| 131 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 10,000.0 | $3.0M | 0.21% | NEW | — | $302.48 | +0.1% |
| 132 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 300,000.0 | $3.0M | 0.21% | NEW | — | $10.00 | +1.8% |
| 133 | VOO CALL | VANGUARD INDEX FDS | — | 5,000.0 | $3.0M | 0.21% | -1K | -20.6% | $597.55 | +18.4% |
| 134 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 299,536.0 | $3.0M | 0.21% | NEW | — | $9.85 | — |
| 135 | — | DIGITALBRIDGE GROUP INC | — | 190,000.0 | $2.9M | 0.20% | +59K | +45.0% | $15.42 | — |
| 136 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 50,000.0 | $2.9M | 0.20% | -60K | -54.5% | $58.47 | -10.0% |
| 137 | — | DATADOG INC | — | 3,000.0 | $2.9M | 0.20% | NEW | — | $969.50 | — |
| 138 | — | CLEANSPARK INC | — | 3,000.0 | $2.9M | 0.20% | -2K | -40.0% | $968.30 | — |
| 139 | QQQ CALL | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 0.20% | NEW | — | $577.18 | +29.9% |
| 140 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 650,000.0 | $2.9M | 0.20% | NEW | — | $4.43 | +36.0% |
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%