Asset Manager
← All Institutions
K2 PRINCIPAL FUND, L.P.
Market Value
$275M
+27.0%
Holdings
236
+31
New Purchases
72
Added To
22
Closed
57
Reduced
42
Top 10 Concentration
30.1%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.99% | 1.37% | +7.62% | $25M |
| OPEN | 2.92% | 0.00% | +2.92% | $8M |
| SLV | 2.26% | 0.29% | +1.96% | $6M |
| TLNCU | 1.64% | 0.00% | +1.64% | $5M |
| CORZ | 4.35% | 2.73% | +1.62% | $12M |
| DMIIU | 1.54% | 0.00% | +1.54% | $4M |
| DCH | 1.52% | 0.00% | +1.52% | $4M |
| CCII | 1.47% | 0.00% | +1.47% | $4M |
| RYAM | 1.42% | 0.00% | +1.42% | $4M |
| XPOF | 2.09% | 0.76% | +1.33% | $6M |
| AEXA | 1.31% | 0.00% | +1.31% | $4M |
| COOP | 1.15% | 0.00% | +1.15% | $3M |
| BDCIU | 1.10% | 0.00% | +1.10% | $3M |
| HCMA | 1.10% | 0.00% | +1.10% | $3M |
| PAR | 1.08% | 0.00% | +1.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAG | 0.00% | 3.14% | -3.14% | $0 |
| IBIT | 1.80% | 4.91% | -3.12% | $5M |
| HES | 0.00% | 2.09% | -2.09% | $0 |
| CCIR | 0.00% | 2.08% | -2.08% | $0 |
| JNPR | 0.00% | 1.84% | -1.84% | $0 |
| RAC | 0.00% | 1.63% | -1.63% | $0 |
| JENA-UN | 0.00% | 1.54% | -1.54% | $0 |
| FSLR | 2.22% | 3.69% | -1.47% | $6M |
| GTEN | 0.38% | 1.84% | -1.46% | $1M |
| CCCXU | 0.00% | 1.43% | -1.43% | $0 |
| FLR | 0.00% | 1.38% | -1.38% | $0 |
| ALF | 0.00% | 1.37% | -1.37% | $0 |
| SBXD | 0.00% | 1.26% | -1.26% | $0 |
| PCAPU | 0.00% | 1.24% | -1.24% | $0 |
| CEPO | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $8M | 2.7% |
| Large Cap | 29 | $75M | 27.4% |
| Mid Cap | 22 | $42M | 15.1% |
| Small Cap | 72 | $89M | 32.4% |
| Micro Cap | 106 | $62M | 22.4% |
Portfolio Analytics
Avg Market Cap
$89.8B
Median Market Cap
$335M
Avg P/E
44.4
Median P/E
33.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
220
# ETFs / Funds
16
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.99% | 69,646 | $25M | $355.47 | $22M | +59,900 | +614.6% | |
| 2 | CORZ | 4.35% | 668,101 | $12M | $17.94 | $6M | +321,510 | +92.8% | |
| 3 | OPEN | 2.92% | 1,008,714 | $8M | $7.97 | — | +1,008,714 | — | NEW |
| 4 | SBTX | 2.27% | 621,807 | $6M | $10.05 | $715K | +304,681 | +96.1% | |
| 5 | SLV | 2.26% | 146,631 | $6M | $42.37 | $6M | +127,231 | +655.8% | |
| 6 | FSLR | 2.22% | 27,750 | $6M | $220.53 | -$2M | -20,541 | -42.5% | |
| 7 | XPOF | 2.09% | 740,000 | $6M | $7.79 | $4M | +518,957 | +234.8% | |
| 8 | IBIT | 1.80% | 76,100 | $5M | $65.00 | -$6M | -97,900 | -56.3% | |
| 9 | TLNCU | 1.64% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 10 | NLOP | 1.56% | 144,800 | $4M | $29.66 | -$418K | — | — | |
| 11 | SRG | 1.54% | 1,000,000 | $4M | $4.25 | $1M | -15,786 | -1.6% | |
| 12 | DMIIU | 1.54% | 426,507 | $4M | $9.94 | — | +426,507 | — | NEW |
| 13 | DCH | 1.52% | 696,786 | $4M | $6.01 | — | +696,786 | — | NEW |
| 14 | APP | 1.51% | 5,788 | $4M | $718.54 | $2M | -379 | -6.2% | |
| 15 | CCII | 1.47% | 400,000 | $4M | $10.15 | — | +400,000 | — | NEW |
| 16 | UBER | 1.44% | 40,430 | $4M | $97.97 | $878K | +7,382 | +22.3% | |
| 17 | RYAM | 1.42% | 542,720 | $4M | $7.22 | — | +542,720 | — | NEW |
| 18 | PTON | 1.40% | 429,369 | $4M | $9.00 | $757K | -18,365 | -4.1% | |
| 19 | TIXT | 1.31% | 806,090 | $4M | $4.48 | $580K | -28,997 | -3.5% | |
| 20 | AEXA | 1.31% | 330,235 | $4M | $10.93 | — | +330,235 | — | NEW |
| 21 | HVII | 1.30% | 352,579 | $4M | $10.18 | -$1M | -100,138 | -22.1% | |
| 22 | BTI | 1.26% | 65,356 | $3M | $53.08 | $2M | +27,156 | +71.1% | |
| 23 | GOOG | 1.19% | 13,500 | $3M | $243.55 | $627K | -1,500 | -10.0% | |
| 24 | COOP | 1.15% | 15,000 | $3M | $210.79 | — | +15,000 | — | NEW |
| 25 | PKST | 1.13% | 237,403 | $3M | $13.12 | $2M | +120,706 | +103.4% | |
| 26 | BEAG | 1.13% | 299,415 | $3M | $10.40 | -$65K | -4,160 | -1.4% | |
| 27 | BDCIU | 1.10% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 28 | HCMA | 1.10% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 29 | GENI | 1.08% | 240,761 | $3M | $12.38 | $585K | +10,397 | +4.5% | |
| 30 | PAR | 1.08% | 75,132 | $3M | $39.58 | — | +75,132 | — | NEW |
| 31 | PDS | 1.06% | 51,600 | $3M | $56.36 | $666K | +4,140 | +8.7% | |
| 32 | LATAU | 1.02% | 282,100 | $3M | $9.98 | — | +282,100 | — | NEW |
| 33 | JENA | 1.01% | 275,000 | $3M | $10.15 | — | +275,000 | — | NEW |
| 34 | FYBR | 0.96% | 71,074 | $3M | $37.35 | $68K | — | — | |
| 35 | TACO | 0.96% | 255,204 | $3M | $10.40 | -$519K | -49,332 | -16.2% | |
| 36 | LION | 0.95% | 380,785 | $3M | $6.90 | — | +380,785 | — | NEW |
| 37 | B | 0.95% | 79,845 | $3M | $32.77 | — | +79,845 | — | NEW |
| 38 | CEPF | 0.93% | 252,641 | $3M | $10.19 | — | +252,641 | — | NEW |
| 39 | FNV | 0.93% | 11,500 | $3M | $222.91 | — | +11,500 | — | NEW |
| 40 | TLN | 0.93% | 6,000 | $3M | $425.38 | -$2M | -8,100 | -57.5% | |
| 41 | PMTR | 0.91% | 247,237 | $3M | $10.17 | — | — | — | |
| 42 | IPCX | 0.91% | 248,066 | $2M | $10.07 | $231K | +24,900 | +11.2% | |
| 43 | HYAC | 0.82% | 199,800 | $2M | $11.34 | $48K | — | — | |
| 44 | PCAP | 0.81% | 217,301 | $2M | $10.27 | — | +217,301 | — | NEW |
| 45 | DAAQ | 0.81% | 218,397 | $2M | $10.19 | -$153K | -8,554 | -3.8% | |
| 46 | DCBO | 0.79% | 79,910 | $2M | $27.33 | $2M | +69,810 | +691.2% | |
| 47 | VFC | 0.78% | 149,100 | $2M | $14.43 | $977K | +49,100 | +49.1% | |
| 48 | CRAQ | 0.78% | 215,031 | $2M | $10.00 | $6K | — | — | |
| 49 | SAND | 0.77% | 170,000 | $2M | $12.52 | $530K | — | — | |
| 50 | AMZN | 0.76% | 9,508 | $2M | $219.57 | -$240K | -1,100 | -10.4% | |
| 51 | GFR | 0.75% | 447,600 | $2M | $4.62 | $72K | — | — | |
| 52 | OACC | 0.75% | 195,292 | $2M | $10.51 | $12K | — | — | |
| 53 | WENN | 0.74% | 202,663 | $2M | $10.12 | — | +202,663 | — | NEW |
| 54 | GROY-WT | 0.74% | 1,145,422 | $2M | $1.79 | $2M | +155,127 | +15.7% | |
| 55 | RDAG | 0.74% | 200,000 | $2M | $10.21 | -$407K | -38,720 | -16.2% | |
| 56 | LPLA | 0.74% | 6,115 | $2M | $332.69 | — | +6,115 | — | NEW |
| 57 | SVAC | 0.73% | 200,000 | $2M | $10.10 | — | +200,000 | — | NEW |
| 58 | EMISU | 0.72% | 197,553 | $2M | $9.98 | — | +197,553 | — | NEW |
| 59 | CCJ | 0.70% | 23,000 | $2M | $83.86 | — | +23,000 | — | NEW |
| 60 | CORZW | 0.67% | 158,192 | $2M | $11.63 | $679K | +51,100 | +47.7% | |
| 61 | CAEP | 0.61% | 163,822 | $2M | $10.32 | -$419K | -36,178 | -18.1% | |
| 62 | TER | 0.60% | 12,000 | $2M | $137.64 | — | +12,000 | — | NEW |
| 63 | KYIVW | 0.58% | 395,441 | $2M | $4.06 | — | +395,441 | — | NEW |
| 64 | CEPT | 0.58% | 150,938 | $2M | $10.51 | -$714K | -57,648 | -27.6% | |
| 65 | CHECU | 0.57% | 156,706 | $2M | $9.98 | — | +156,706 | — | NEW |
| 66 | RTAC | 0.53% | 134,710 | $1M | $10.91 | -$245K | -10,610 | -7.3% | |
| 67 | LWACU | 0.53% | 144,300 | $1M | $10.05 | -$59K | -5,700 | -3.8% | |
| 68 | VOXR | 0.50% | 317,500 | $1M | $4.30 | — | +317,500 | — | NEW |
| 69 | FND | 0.50% | 18,500 | $1M | $73.70 | — | +18,500 | — | NEW |
| 70 | GENVR | 0.49% | 184,274 | $1M | $7.39 | $210K | +40,644 | +28.3% | |
| 71 | PWFL | 0.48% | 250,000 | $1M | $5.24 | $282K | +11,583 | +4.9% | |
| 72 | RDDT | 0.46% | 5,481 | $1M | $229.99 | — | +5,481 | — | NEW |
| 73 | CCIX | 0.44% | 114,350 | $1M | $10.48 | -$5K | — | — | |
| 74 | ATII | 0.42% | 113,670 | $1M | $10.21 | -$478K | -46,500 | -29.0% | |
| 75 | OUT | 0.40% | 60,435 | $1M | $18.32 | — | +60,435 | — | NEW |
| 76 | DRDB | 0.40% | 107,090 | $1M | $10.32 | $1K | — | — | |
| 77 | GTEN | 0.38% | 102,849 | $1M | $10.21 | -$3M | -286,477 | -73.6% | |
| 78 | ONCH | 0.38% | 100,000 | $1M | $10.45 | — | +100,000 | — | NEW |
| 79 | EMX | 0.38% | 201,488 | $1M | $5.15 | — | +201,488 | — | NEW |
| 80 | MBVIU | 0.37% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 81 | SZZL | 0.37% | 100,000 | $1M | $10.08 | $3K | — | — | |
| 82 | KCHV | 0.36% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 83 | SPEG | 0.36% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 84 | BLUW | 0.36% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 85 | TSEM | 0.35% | 13,512 | $977K | $72.30 | — | +13,512 | — | NEW |
| 86 | MSFT | 0.33% | 1,750 | $906K | $517.95 | — | +1,750 | — | NEW |
| 87 | CPRI | 0.30% | 41,357 | $824K | $19.92 | — | +41,357 | — | NEW |
| 88 | NVDA | 0.27% | 4,000 | $746K | $186.58 | $114K | — | — | |
| 89 | NXT | 0.27% | 10,000 | $740K | $73.99 | — | +10,000 | — | NEW |
| 90 | PLYM | 0.26% | 32,000 | $715K | $22.33 | — | +32,000 | — | NEW |
| 91 | MCGA | 0.25% | 65,000 | $693K | $10.66 | — | +65,000 | — | NEW |
| 92 | CRNC | 0.24% | 54,119 | $674K | $12.46 | — | +54,119 | — | NEW |
| 93 | ROK | 0.22% | 1,750 | $612K | $349.53 | — | +1,750 | — | NEW |
| 94 | CCCX | 0.22% | 47,330 | $609K | $12.86 | — | +47,330 | — | NEW |
| 95 | STLD | 0.20% | 4,000 | $558K | $139.43 | — | +4,000 | — | NEW |
| 96 | SCS | 0.20% | 31,322 | $539K | $17.20 | — | +31,322 | — | NEW |
| 97 | VBNK | 0.19% | 42,502 | $519K | $12.21 | -$36K | -6,180 | -12.7% | |
| 98 | LCID | 0.18% | 20,658 | $491K | $23.79 | — | +20,658 | — | NEW |
| 99 | MRK | 0.17% | 5,684 | $477K | $83.93 | $27K | — | — | |
| 100 | HLT | 0.17% | 1,818 | $472K | $259.44 | — | +1,818 | — | NEW |
Options Breakdown
49 Calls
$206M Call Value
22 Puts
$73M Put Value
0.35 P/C Ratio