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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD CALL | SPDR GOLD TR | Financial Services | 200,600.0 | $86.3M | 6.03% | +93K | +87.1% | $430.29 | -10.7% |
| 2 | SPY PUT | STATE STR SPDR SP 500 ETF T | Financial Services | 75,000.0 | $48.8M | 3.41% | NEW | — | $650.34 | +18.5% |
| 3 | SPY CALL | STATE STR SPDR SP 500 ETF T | Financial Services | 54,700.0 | $35.6M | 2.48% | -4K | -6.0% | $650.34 | +18.5% |
| 4 | GLD PUT | SPDR GOLD TR | Financial Services | 73,000.0 | $31.4M | 2.19% | NEW | — | $430.29 | -10.7% |
| 5 | IWM PUT | ISHARES TR | — | 85,000.0 | $21.1M | 1.47% | NEW | — | $248.00 | +13.8% |
| 6 | — | AST SPACEMOBILE INC | — | 10,500.0 | $15.6M | 1.09% | -1K | -8.7% | $1482.50 | — |
| 7 | SLV CALL | ISHARES SILVER TR | Financial Services | 224,400.0 | $15.3M | 1.07% | -36K | -13.7% | $68.14 | -18.7% |
| 8 | — | PAR TECHNOLOGY CORP | — | 14,500.0 | $15.0M | 1.05% | NEW | — | $1037.05 | — |
| 9 | — | SOLARIS ENERGY INFRAS INC | — | 12,000.0 | $15.0M | 1.05% | — | — | $1250.30 | — |
| 10 | COPX PUT | GLOBAL X FDS | — | 194,000.0 | $14.8M | 1.03% | +144K | +288.0% | $76.35 | +11.0% |
| 11 | — | GAMESTOP CORP | — | 14,000.0 | $14.4M | 1.00% | +2K | +16.7% | $1028.54 | — |
| 12 | — | GOLAR LNG LTD | — | 12,000.0 | $14.3M | 1.00% | +6K | +100.0% | $1189.22 | — |
| 13 | — | TRIPADVISOR INC | — | 14,000.0 | $14.0M | 0.98% | — | — | $998.11 | — |
| 14 | — | VEECO INSTRS INC DEL | — | 9,960.0 | $13.8M | 0.97% | NEW | — | $1389.90 | — |
| 15 | — | JETBLUE AIRWAYS CORP | — | 13,824.0 | $13.8M | 0.96% | — | — | $997.94 | — |
| 16 | — | CLOUDFLARE INC | — | 12,000.0 | $13.6M | 0.95% | NEW | — | $1135.42 | — |
| 17 | GDXJ PUT | VANECK ETF TRUST | — | 107,500.0 | $12.9M | 0.90% | +26K | +31.1% | $120.04 | -4.7% |
| 18 | — | STRATEGY INC | — | 15,000.0 | $12.6M | 0.88% | — | — | $837.80 | — |
| 19 | — | KENNEDY-WILSON INC | — | 12,201.0 | $12.3M | 0.86% | NEW | — | $1005.55 | — |
| 20 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 206,000.0 | $12.1M | 0.84% | -144K | -41.1% | $58.78 | +18.3% |
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%