Asset Manager
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K2 PRINCIPAL FUND, L.P.
Market Value
$208M
-7.9%
Holdings
192
+27
New Purchases
71
Added To
30
Closed
39
Reduced
29
Top 10 Concentration
24.5%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 4.23% | 1.53% | +2.70% | $9M |
| SUNC | 2.48% | 0.00% | +2.48% | $5M |
| BIP | 2.08% | 0.00% | +2.08% | $4M |
| NGD | 2.01% | 0.00% | +2.01% | $4M |
| BEP | 1.66% | 0.00% | +1.66% | $3M |
| SOLS | 1.63% | 0.00% | +1.63% | $3M |
| ABVX | 1.46% | 0.00% | +1.46% | $3M |
| TLNC | 1.45% | 0.00% | +1.45% | $3M |
| CYBR | 1.44% | 0.00% | +1.44% | $3M |
| NSC | 1.50% | 0.12% | +1.38% | $3M |
| CGCT | 1.24% | 0.00% | +1.24% | $3M |
| SBXE-UN | 1.17% | 0.00% | +1.17% | $2M |
| CEPT | 1.88% | 0.70% | +1.17% | $4M |
| RGLD | 1.13% | 0.00% | +1.13% | $2M |
| CFLT | 1.09% | 0.00% | +1.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 10.94% | -10.94% | $0 |
| CORZ | 0.00% | 5.30% | -5.30% | $0 |
| SPRY | 0.06% | 2.76% | -2.71% | $119K |
| SLV | 0.32% | 2.75% | -2.43% | $657K |
| TLNCU | 0.00% | 2.00% | -2.00% | $0 |
| OPEN | 1.56% | 3.55% | -1.99% | $3M |
| DMIIU | 0.00% | 1.87% | -1.87% | $0 |
| UBER | 0.00% | 1.75% | -1.75% | $0 |
| PTON | 0.00% | 1.71% | -1.71% | $0 |
| TIXT | 0.00% | 1.60% | -1.60% | $0 |
| COOP | 0.00% | 1.40% | -1.40% | $0 |
| BDCIU | 0.00% | 1.34% | -1.34% | $0 |
| PDS | 0.00% | 1.29% | -1.29% | $0 |
| LATAU | 0.00% | 1.24% | -1.24% | $0 |
| TLN | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $8M | 4.1% |
| Large Cap | 36 | $60M | 28.7% |
| Mid Cap | 28 | $31M | 14.8% |
| Small Cap | 63 | $71M | 34.2% |
| Micro Cap | 60 | $38M | 18.3% |
Portfolio Analytics
Avg Market Cap
$93.8B
Median Market Cap
$600M
Avg P/E
46.5
Median P/E
30.0
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
173
# ETFs / Funds
19
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | 4.23% | 155,735 | $9M | $56.62 | $5M | +90,379 | +138.3% | |
| 2 | XPOF | 2.74% | 694,974 | $6M | $8.23 | -$45K | -45,026 | -6.1% | |
| 3 | AXL | 2.55% | 829,192 | $5M | $6.41 | $1M | +132,406 | +19.0% | |
| 4 | SUNC | 2.48% | 105,090 | $5M | $49.28 | — | +105,090 | — | NEW |
| 5 | FSLR | 2.35% | 18,750 | $5M | $261.23 | -$1M | -9,000 | -32.4% | |
| 6 | B | 2.11% | 101,145 | $4M | $43.55 | $2M | +21,300 | +26.7% | |
| 7 | BIP | 2.08% | 124,900 | $4M | $34.74 | — | +124,900 | — | NEW |
| 8 | NGD | 2.01% | 481,563 | $4M | $8.71 | — | +481,563 | — | NEW |
| 9 | GOOG | 2.01% | 13,354 | $4M | $313.80 | $903K | -146 | -1.1% | |
| 10 | NLOP | 1.91% | 154,500 | $4M | $25.79 | -$310K | +9,700 | +6.7% | |
| 11 | CEPT | 1.88% | 347,129 | $4M | $11.26 | $2M | +196,191 | +130.0% | |
| 12 | TACO | 1.73% | 355,204 | $4M | $10.14 | $948K | +100,000 | +39.2% | |
| 13 | RYAM | 1.70% | 602,624 | $4M | $5.89 | -$369K | +59,904 | +11.0% | |
| 14 | BEP | 1.66% | 129,900 | $3M | $26.70 | — | +129,900 | — | NEW |
| 15 | SRG | 1.65% | 1,056,400 | $3M | $3.25 | -$817K | +56,400 | +5.6% | |
| 16 | SOLS | 1.63% | 69,810 | $3M | $48.58 | — | +69,810 | — | NEW |
| 17 | OPEN | 1.56% | 559,157 | $3M | $5.83 | -$5M | -449,557 | -44.6% | |
| 18 | CAEP | 1.53% | 312,667 | $3M | $10.20 | $1M | +148,845 | +90.9% | |
| 19 | NSC | 1.50% | 10,800 | $3M | $288.72 | $3M | +9,900 | +1100.0% | |
| 20 | ABVX | 1.46% | 22,500 | $3M | $134.85 | — | +22,500 | — | NEW |
| 21 | PAR | 1.45% | 83,580 | $3M | $36.28 | $59K | +8,448 | +11.2% | |
| 22 | TLNC | 1.45% | 299,752 | $3M | $10.11 | — | +299,752 | — | NEW |
| 23 | CYBR | 1.44% | 6,748 | $3M | $446.06 | — | +6,748 | — | NEW |
| 24 | PKST | 1.44% | 209,114 | $3M | $14.35 | -$114K | -28,289 | -11.9% | |
| 25 | AMZN | 1.41% | 12,708 | $3M | $230.82 | $846K | +3,200 | +33.7% | |
| 26 | APP | 1.37% | 4,232 | $3M | $673.82 | -$1M | -1,556 | -26.9% | |
| 27 | IBIT | 1.37% | 57,322 | $3M | $49.65 | -$2M | -18,778 | -24.7% | |
| 28 | IPCXU | 1.35% | 276,543 | $3M | $10.14 | $306K | +28,477 | +11.5% | |
| 29 | FYBR | 1.30% | 71,074 | $3M | $38.07 | $51K | — | — | |
| 30 | CEPF | 1.27% | 258,141 | $3M | $10.28 | $79K | +5,500 | +2.2% | |
| 31 | FNV | 1.24% | 12,500 | $3M | $207.28 | $28K | +1,000 | +8.7% | |
| 32 | CGCT | 1.24% | 250,000 | $3M | $10.30 | — | +250,000 | — | NEW |
| 33 | WENN | 1.22% | 252,663 | $3M | $10.10 | $501K | +50,000 | +24.7% | |
| 34 | SBXE-UN | 1.17% | 243,400 | $2M | $10.06 | — | +243,400 | — | NEW |
| 35 | RGLD | 1.13% | 10,625 | $2M | $222.29 | — | +10,625 | — | NEW |
| 36 | CFLT | 1.09% | 74,997 | $2M | $30.24 | — | +74,997 | — | NEW |
| 37 | GENI | 1.08% | 203,734 | $2M | $11.02 | -$735K | -37,027 | -15.4% | |
| 38 | DAAQU | 1.06% | 218,397 | $2M | $10.16 | -$7K | — | — | |
| 39 | 0YY7.L | 0.96% | 131,067 | $2M | $15.34 | — | +131,067 | — | NEW |
| 40 | VHCPU | 0.96% | 200,000 | $2M | $10.02 | — | +200,000 | — | NEW |
| 41 | SVAQU | 0.95% | 200,000 | $2M | $9.94 | — | +200,000 | — | NEW |
| 42 | PL-WT | 0.91% | 220,515 | $2M | $8.61 | $2M | +120,515 | +120.5% | |
| 43 | NKE | 0.83% | 27,000 | $2M | $63.71 | — | +27,000 | — | NEW |
| 44 | DCBO | 0.82% | 76,910 | $2M | $22.20 | -$477K | -3,000 | -3.8% | |
| 45 | AEXA | 0.78% | 143,403 | $2M | $11.39 | -$2M | -186,832 | -56.6% | |
| 46 | VST | 0.77% | 10,000 | $2M | $161.33 | — | +10,000 | — | NEW |
| 47 | VOXCF | 0.72% | 317,500 | $2M | $4.74 | $140K | — | — | |
| 48 | APXTU | 0.71% | 148,075 | $1M | $10.05 | — | +148,075 | — | NEW |
| 49 | NVRI | 0.71% | 82,987 | $1M | $17.92 | — | +82,987 | — | NEW |
| 50 | VACI | 0.71% | 150,000 | $1M | $9.90 | — | +150,000 | — | NEW |
| 51 | EVOX | 0.71% | 150,000 | $1M | $9.87 | — | +150,000 | — | NEW |
| 52 | RDDT | 0.71% | 6,437 | $1M | $229.87 | $219K | +956 | +17.4% | |
| 53 | DSACU | 0.69% | 143,620 | $1M | $10.04 | — | +143,620 | — | NEW |
| 54 | PWFL | 0.69% | 268,846 | $1M | $5.32 | $120K | +18,846 | +7.5% | |
| 55 | RTACU | 0.66% | 129,458 | $1M | $10.67 | -$88K | -5,252 | -3.9% | |
| 56 | FCX | 0.63% | 25,800 | $1M | $50.79 | — | +25,800 | — | NEW |
| 57 | AQN | 0.59% | 200,000 | $1M | $6.15 | — | +200,000 | — | NEW |
| 58 | CHAC | 0.59% | 113,825 | $1M | $10.77 | — | +113,825 | — | NEW |
| 59 | RDAGU | 0.59% | 120,799 | $1M | $10.12 | -$820K | -79,201 | -39.6% | |
| 60 | DNMX | 0.57% | 120,317 | $1M | $9.89 | — | +120,317 | — | NEW |
| 61 | TIC | 0.56% | 115,289 | $1M | $10.11 | $833K | +90,289 | +361.2% | |
| 62 | CCIX | 0.56% | 108,850 | $1M | $10.63 | -$41K | -5,500 | -4.8% | |
| 63 | WIX | 0.55% | 11,000 | $1M | $103.89 | — | +11,000 | — | NEW |
| 64 | CUBE | 0.52% | 30,100 | $1M | $36.05 | — | +30,100 | — | NEW |
| 65 | GTEN | 0.51% | 102,849 | $1M | $10.25 | $4K | — | — | |
| 66 | RAAQU | 0.50% | 102,434 | $1M | $10.22 | — | +102,434 | — | NEW |
| 67 | BLUW | 0.50% | 100,000 | $1M | $10.32 | $36K | — | — | |
| 68 | CEPV | 0.49% | 100,000 | $1M | $10.25 | — | +100,000 | — | NEW |
| 69 | KCHV | 0.49% | 100,000 | $1M | $10.14 | $11K | — | — | |
| 70 | SAC-UN | 0.48% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 71 | PRCH | 0.48% | 110,000 | $1M | $9.13 | — | +110,000 | — | NEW |
| 72 | LFACU | 0.48% | 100,000 | $1M | $10.01 | — | +100,000 | — | NEW |
| 73 | BLRKU | 0.48% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 74 | AEAQU | 0.48% | 100,000 | $999K | $9.99 | — | +100,000 | — | NEW |
| 75 | LPCVU | 0.48% | 100,000 | $998K | $9.98 | — | +100,000 | — | NEW |
| 76 | ADACU | 0.48% | 100,000 | $997K | $9.97 | — | +100,000 | — | NEW |
| 77 | LATA | 0.48% | 100,000 | $996K | $9.96 | — | +100,000 | — | NEW |
| 78 | CARS | 0.46% | 78,176 | $954K | $12.20 | — | +78,176 | — | NEW |
| 79 | THS | 0.46% | 40,300 | $951K | $23.59 | — | +40,300 | — | NEW |
| 80 | PLUG | 0.43% | 450,000 | $886K | $1.97 | $537K | +300,000 | +200.0% | |
| 81 | TSEM | 0.42% | 7,411 | $870K | $117.42 | -$107K | -6,101 | -45.1% | |
| 82 | KVUE | 0.38% | 46,193 | $797K | $17.25 | — | +46,193 | — | NEW |
| 83 | NVDA | 0.36% | 4,000 | $746K | $186.50 | -$320 | — | — | |
| 84 | CCCX | 0.35% | 46,340 | $723K | $15.60 | $114K | -990 | -2.1% | |
| 85 | TER | 0.34% | 3,664 | $709K | $193.56 | -$942K | -8,336 | -69.5% | |
| 86 | CMCO | 0.33% | 40,225 | $694K | $17.25 | — | +40,225 | — | NEW |
| 87 | ITB | 0.32% | 7,000 | $674K | $96.30 | — | +7,000 | — | NEW |
| 88 | FFBC | 0.32% | 26,576 | $665K | $25.02 | — | +26,576 | — | NEW |
| 89 | SLV | 0.32% | 10,200 | $657K | $64.42 | -$6M | -136,431 | -93.0% | |
| 90 | TLT | 0.29% | 6,966 | $607K | $87.16 | — | +6,966 | — | NEW |
| 91 | MRK | 0.29% | 5,684 | $598K | $105.26 | $121K | — | — | |
| 92 | CLF | 0.26% | 41,300 | $548K | $13.28 | $304K | +21,300 | +106.5% | |
| 93 | MTA | 0.26% | 69,760 | $543K | $7.78 | — | +69,760 | — | NEW |
| 94 | PLYM | 0.25% | 24,204 | $530K | $21.88 | -$185K | -7,796 | -24.4% | |
| 95 | CLNE | 0.25% | 250,000 | $525K | $2.10 | — | +250,000 | — | NEW |
| 96 | ITHAU | 0.24% | 50,000 | $499K | $9.98 | — | +50,000 | — | NEW |
| 97 | CAMT | 0.20% | 4,000 | $425K | $106.35 | — | +4,000 | — | NEW |
| 98 | VPG | 0.20% | 10,900 | $420K | $38.50 | $99K | +900 | +9.0% | |
| 99 | ROK | 0.19% | 1,039 | $404K | $389.07 | -$207K | -711 | -40.6% | |
| 100 | PFSI | 0.19% | 3,002 | $396K | $131.84 | $24K | — | — |
Options Breakdown
41 Calls
$151M Call Value
34 Puts
$120M Put Value
0.79 P/C Ratio