Asset Manager
← All Institutions
K2 PRINCIPAL FUND, L.P.
Market Value
$226M
+32.0%
Holdings
165
+19
New Purchases
55
Added To
17
Closed
44
Reduced
27
Top 10 Concentration
36.6%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 10.94% | 1.73% | +9.21% | $25M |
| OPEN | 3.55% | 0.00% | +3.55% | $8M |
| SLV | 2.75% | 0.37% | +2.37% | $6M |
| TLNCU | 2.00% | 0.00% | +2.00% | $5M |
| DMIIU | 1.87% | 0.00% | +1.87% | $4M |
| AXL | 1.85% | 0.00% | +1.85% | $4M |
| CORZ | 5.30% | 3.45% | +1.85% | $12M |
| RYAM | 1.73% | 0.00% | +1.73% | $4M |
| AEXA | 1.60% | 0.00% | +1.60% | $4M |
| XPOF | 2.55% | 0.97% | +1.58% | $6M |
| COOP | 1.40% | 0.00% | +1.40% | $3M |
| BDCIU | 1.34% | 0.00% | +1.34% | $3M |
| PAR | 1.31% | 0.00% | +1.31% | $3M |
| LATAU | 1.24% | 0.00% | +1.24% | $3M |
| B | 1.16% | 0.00% | +1.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.19% | 6.21% | -4.03% | $5M |
| MAG | 0.00% | 3.97% | -3.97% | $0 |
| HES | 0.00% | 2.65% | -2.65% | $0 |
| CCIR | 0.00% | 2.63% | -2.63% | $0 |
| JNPR | 0.00% | 2.33% | -2.33% | $0 |
| FSLR | 2.71% | 4.66% | -1.96% | $6M |
| GTEN | 0.46% | 2.33% | -1.86% | $1M |
| CCCXU | 0.00% | 1.80% | -1.80% | $0 |
| FLR | 0.00% | 1.74% | -1.74% | $0 |
| SBXD-UN | 0.00% | 1.59% | -1.59% | $0 |
| PCAPU | 0.00% | 1.57% | -1.57% | $0 |
| CEPO | 0.00% | 1.51% | -1.51% | $0 |
| BACCU | 0.00% | 1.46% | -1.46% | $0 |
| TACH | 0.00% | 1.44% | -1.44% | $0 |
| WENNU | 0.00% | 1.40% | -1.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $8M | 3.3% |
| Large Cap | 29 | $75M | 33.3% |
| Mid Cap | 20 | $35M | 15.7% |
| Small Cap | 56 | $72M | 31.9% |
| Micro Cap | 53 | $36M | 15.8% |
Portfolio Analytics
Avg Market Cap
$125.0B
Median Market Cap
$526M
Avg P/E
46.6
Median P/E
31.0
Avg Dividend Yield
0.04%
Avg Beta
1.10
# Stocks
149
# ETFs / Funds
16
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 10.94% | 69,646 | $25M | $355.47 | $22M | +59,900 | +614.6% | |
| 2 | CORZ | 5.30% | 668,101 | $12M | $17.94 | $6M | +321,510 | +92.8% | |
| 3 | OPEN | 3.55% | 1,008,714 | $8M | $7.97 | — | +1,008,714 | — | NEW |
| 4 | SPRY | 2.76% | 621,807 | $6M | $10.05 | $715K | +304,681 | +96.1% | |
| 5 | SLV | 2.75% | 146,631 | $6M | $42.37 | $6M | +127,231 | +655.8% | |
| 6 | FSLR | 2.71% | 27,750 | $6M | $220.53 | -$2M | -20,541 | -42.5% | |
| 7 | XPOF | 2.55% | 740,000 | $6M | $7.79 | $4M | +518,957 | +234.8% | |
| 8 | IBIT | 2.19% | 76,100 | $5M | $65.00 | -$6M | -97,900 | -56.3% | |
| 9 | TLNCU | 2.00% | 450,000 | $5M | $10.05 | — | +450,000 | — | NEW |
| 10 | NLOP | 1.90% | 144,800 | $4M | $29.66 | -$418K | — | — | |
| 11 | SRG | 1.88% | 1,000,000 | $4M | $4.25 | $1M | -15,786 | -1.6% | |
| 12 | DMIIU | 1.87% | 426,507 | $4M | $9.94 | — | +426,507 | — | NEW |
| 13 | AXL | 1.85% | 696,786 | $4M | $6.01 | — | +696,786 | — | NEW |
| 14 | APP | 1.84% | 5,788 | $4M | $718.54 | $2M | -379 | -6.2% | |
| 15 | UBER | 1.75% | 40,430 | $4M | $97.97 | $878K | +7,382 | +22.3% | |
| 16 | RYAM | 1.73% | 542,720 | $4M | $7.22 | — | +542,720 | — | NEW |
| 17 | PTON | 1.71% | 429,369 | $4M | $9.00 | $757K | -18,365 | -4.1% | |
| 18 | TIXT | 1.60% | 806,090 | $4M | $4.48 | $580K | -28,997 | -3.5% | |
| 19 | AEXA | 1.60% | 330,235 | $4M | $10.93 | — | +330,235 | — | NEW |
| 20 | BTI | 1.53% | 65,356 | $3M | $53.08 | $2M | +27,156 | +71.1% | |
| 21 | GOOG | 1.45% | 13,500 | $3M | $243.55 | $627K | -1,500 | -10.0% | |
| 22 | COOP | 1.40% | 15,000 | $3M | $210.79 | — | +15,000 | — | NEW |
| 23 | PKST | 1.38% | 237,403 | $3M | $13.12 | $2M | +120,706 | +103.4% | |
| 24 | BDCIU | 1.34% | 300,000 | $3M | $10.10 | — | +300,000 | — | NEW |
| 25 | GENI | 1.32% | 240,761 | $3M | $12.38 | $585K | +10,397 | +4.5% | |
| 26 | PAR | 1.31% | 75,132 | $3M | $39.58 | — | +75,132 | — | NEW |
| 27 | PDS | 1.29% | 51,600 | $3M | $56.36 | $666K | +4,140 | +8.7% | |
| 28 | LATAU | 1.24% | 282,100 | $3M | $9.98 | — | +282,100 | — | NEW |
| 29 | FYBR | 1.17% | 71,074 | $3M | $37.35 | $68K | — | — | |
| 30 | TACO | 1.17% | 255,204 | $3M | $10.40 | -$519K | -49,332 | -16.2% | |
| 31 | B | 1.16% | 79,845 | $3M | $32.77 | — | +79,845 | — | NEW |
| 32 | CEPF | 1.14% | 252,641 | $3M | $10.19 | — | +252,641 | — | NEW |
| 33 | FNV | 1.13% | 11,500 | $3M | $222.91 | — | +11,500 | — | NEW |
| 34 | TLN | 1.13% | 6,000 | $3M | $425.38 | -$2M | -8,100 | -57.5% | |
| 35 | IPCXU | 1.10% | 248,066 | $2M | $10.07 | $231K | +24,900 | +11.2% | |
| 36 | DAAQU | 0.98% | 218,397 | $2M | $10.19 | -$153K | -8,554 | -3.8% | |
| 37 | DCBO | 0.97% | 79,910 | $2M | $27.33 | $2M | +69,810 | +691.2% | |
| 38 | VFC | 0.95% | 149,100 | $2M | $14.43 | $977K | +49,100 | +49.1% | |
| 39 | SAND | 0.94% | 170,000 | $2M | $12.52 | $530K | — | — | |
| 40 | AMZN | 0.92% | 9,508 | $2M | $219.57 | -$240K | -1,100 | -10.4% | |
| 41 | WENN | 0.91% | 202,663 | $2M | $10.12 | — | +202,663 | — | NEW |
| 42 | RDAGU | 0.90% | 200,000 | $2M | $10.21 | -$407K | -38,720 | -16.2% | |
| 43 | LPLA | 0.90% | 6,115 | $2M | $332.69 | — | +6,115 | — | NEW |
| 44 | BCSS | 0.89% | 200,000 | $2M | $10.09 | — | +200,000 | — | NEW |
| 45 | EMISU | 0.87% | 197,553 | $2M | $9.98 | — | +197,553 | — | NEW |
| 46 | CCJ | 0.85% | 23,000 | $2M | $83.86 | — | +23,000 | — | NEW |
| 47 | CAEP | 0.75% | 163,822 | $2M | $10.32 | -$419K | -36,178 | -18.1% | |
| 48 | TER | 0.73% | 12,000 | $2M | $137.64 | — | +12,000 | — | NEW |
| 49 | CEPT | 0.70% | 150,938 | $2M | $10.51 | -$714K | -57,648 | -27.6% | |
| 50 | CHEC | 0.69% | 156,706 | $2M | $9.98 | — | +156,706 | — | NEW |
| 51 | RTACU | 0.65% | 134,710 | $1M | $10.91 | -$245K | -10,610 | -7.3% | |
| 52 | VOXCF | 0.60% | 317,500 | $1M | $4.30 | — | +317,500 | — | NEW |
| 53 | FND | 0.60% | 18,500 | $1M | $73.70 | — | +18,500 | — | NEW |
| 54 | PWFL | 0.58% | 250,000 | $1M | $5.24 | $282K | +11,583 | +4.9% | |
| 55 | RDDT | 0.56% | 5,481 | $1M | $229.99 | — | +5,481 | — | NEW |
| 56 | CCIX | 0.53% | 114,350 | $1M | $10.48 | -$5K | — | — | |
| 57 | GTEN | 0.46% | 102,849 | $1M | $10.21 | -$3M | -286,477 | -73.6% | |
| 58 | EMX | 0.46% | 201,488 | $1M | $5.15 | — | +201,488 | — | NEW |
| 59 | MBVIU | 0.45% | 100,000 | $1M | $10.12 | — | +100,000 | — | NEW |
| 60 | SZZLU | 0.45% | 100,000 | $1M | $10.08 | $3K | — | — | |
| 61 | KCHV | 0.44% | 100,000 | $1M | $10.03 | — | +100,000 | — | NEW |
| 62 | BLUW | 0.44% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 63 | TSEM | 0.43% | 13,512 | $977K | $72.30 | — | +13,512 | — | NEW |
| 64 | MSFT | 0.40% | 1,750 | $906K | $517.95 | — | +1,750 | — | NEW |
| 65 | CPRI | 0.36% | 41,357 | $824K | $19.92 | — | +41,357 | — | NEW |
| 66 | NVDA | 0.33% | 4,000 | $746K | $186.58 | $114K | — | — | |
| 67 | NXT | 0.33% | 10,000 | $740K | $73.99 | — | +10,000 | — | NEW |
| 68 | PLYM | 0.32% | 32,000 | $715K | $22.33 | — | +32,000 | — | NEW |
| 69 | CRNC | 0.30% | 54,119 | $674K | $12.46 | — | +54,119 | — | NEW |
| 70 | ROK | 0.27% | 1,750 | $612K | $349.53 | — | +1,750 | — | NEW |
| 71 | CCCX | 0.27% | 47,330 | $609K | $12.86 | — | +47,330 | — | NEW |
| 72 | STLD | 0.25% | 4,000 | $558K | $139.43 | — | +4,000 | — | NEW |
| 73 | SCS | 0.24% | 31,322 | $539K | $17.20 | — | +31,322 | — | NEW |
| 74 | VBNK | 0.23% | 42,502 | $519K | $12.21 | -$36K | -6,180 | -12.7% | |
| 75 | LCID | 0.22% | 20,658 | $491K | $23.79 | — | +20,658 | — | NEW |
| 76 | MRK | 0.21% | 5,684 | $477K | $83.93 | $27K | — | — | |
| 77 | HLT | 0.21% | 1,818 | $472K | $259.44 | — | +1,818 | — | NEW |
| 78 | BBU | 0.18% | 8,700 | $397K | $45.65 | -$186K | -13,800 | -61.3% | |
| 79 | PFSI | 0.16% | 3,002 | $372K | $123.88 | — | +3,002 | — | NEW |
| 80 | ADX | 0.16% | 16,520 | $368K | $22.30 | $17K | +338 | +2.1% | |
| 81 | RRX | 0.16% | 2,496 | $358K | $143.44 | — | +2,496 | — | NEW |
| 82 | PL-WT | 0.16% | 100,000 | $357K | $3.57 | — | +100,000 | — | NEW |
| 83 | PLUG | 0.15% | 150,000 | $350K | $2.33 | — | +150,000 | — | NEW |
| 84 | TIC | 0.15% | 25,000 | $333K | $13.31 | — | +25,000 | — | NEW |
| 85 | VPG | 0.14% | 10,000 | $320K | $32.05 | — | +10,000 | — | NEW |
| 86 | RVT | 0.14% | 19,837 | $320K | $16.13 | $27K | +347 | +1.8% | |
| 87 | ASGI | 0.14% | 15,000 | $317K | $21.13 | $11K | — | — | |
| 88 | BDJ | 0.13% | 32,984 | $300K | $9.11 | $7K | — | — | |
| 89 | DMA | 0.13% | 34,709 | $300K | $8.64 | $84K | +10,000 | +40.5% | |
| 90 | ECF | 0.12% | 23,785 | $276K | $11.60 | $32K | — | — | |
| 91 | NSC | 0.12% | 900 | $270K | $300.41 | — | +900 | — | NEW |
| 92 | KDKRW | 0.12% | 252,130 | $270K | $1.07 | — | +252,130 | — | NEW |
| 93 | NNAVW | 0.11% | 48,080 | $260K | $5.41 | -$589K | -85,645 | -64.0% | |
| 94 | CII | 0.11% | 10,682 | $246K | $23.00 | $18K | — | — | |
| 95 | CLF | 0.11% | 20,000 | $244K | $12.20 | — | +20,000 | — | NEW |
| 96 | OXLC | 0.10% | 12,868 | $218K | $16.93 | — | +12,868 | — | NEW |
| 97 | CCIIU | 0.09% | 304,700 | $213K | $0.70 | — | +304,700 | — | NEW |
| 98 | SABA | 0.09% | 23,000 | $210K | $9.12 | -$2K | — | — | |
| 99 | PTA | 0.09% | 9,804 | $200K | $20.41 | — | +9,804 | — | NEW |
| 100 | VCICW | 0.09% | 125,000 | $200K | $1.60 | $154K | -68,134 | -35.3% |
Options Breakdown
49 Calls
$206M Call Value
22 Puts
$73M Put Value
0.35 P/C Ratio