Asset Manager
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K2 PRINCIPAL FUND, L.P.
Market Value
$322M
+19.3%
Holdings
344
+72
New Purchases
111
Added To
44
Closed
68
Reduced
53
Top 10 Concentration
19.6%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 2.20% | 0.15% | +2.05% | $7M |
| GLD | 1.95% | 0.00% | +1.95% | $6M |
| WLIIU | 1.41% | 0.00% | +1.41% | $5M |
| GOOG | 2.96% | 1.55% | +1.41% | $10M |
| SBTX | 1.40% | 0.04% | +1.35% | $4M |
| CLBR | 1.16% | 0.00% | +1.16% | $4M |
| CMII | 1.03% | 0.00% | +1.03% | $3M |
| BRR | 1.02% | 0.00% | +1.02% | $3M |
| OR | 0.95% | 0.00% | +0.95% | $3M |
| IEAG | 0.93% | 0.00% | +0.93% | $3M |
| ARCI | 0.92% | 0.00% | +0.92% | $3M |
| DBCA | 0.85% | 0.00% | +0.85% | $3M |
| TMTSU | 0.78% | 0.00% | +0.78% | $3M |
| SBXE | 0.75% | 0.00% | +0.75% | $2M |
| SEMR | 0.74% | 0.00% | +0.74% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 1.08% | 3.27% | -2.19% | $3M |
| B | 0.00% | 1.63% | -1.63% | $0 |
| NGD | 0.00% | 1.56% | -1.56% | $0 |
| ALUB-UN | 0.00% | 1.31% | -1.31% | $0 |
| OPEN | 0.00% | 1.21% | -1.21% | $0 |
| BIP | 0.43% | 1.61% | -1.18% | $1M |
| PAR | 0.00% | 1.12% | -1.12% | $0 |
| CYBR | 0.00% | 1.12% | -1.12% | $0 |
| PKST | 0.00% | 1.11% | -1.11% | $0 |
| FYBR | 0.00% | 1.00% | -1.00% | $0 |
| XPOF | 1.12% | 2.12% | -1.00% | $4M |
| HYAC | 0.00% | 0.96% | -0.96% | $0 |
| SBXE-UN | 0.00% | 0.91% | -0.91% | $0 |
| NLOP | 0.57% | 1.48% | -0.90% | $2M |
| CFLT | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $20M | 6.1% |
| Large Cap | 34 | $54M | 16.6% |
| Mid Cap | 36 | $55M | 17.0% |
| Small Cap | 99 | $116M | 36.1% |
| Micro Cap | 165 | $78M | 24.2% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$309M
Avg P/E
48.0
Median P/E
36.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
324
# ETFs / Funds
20
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 2.96% | 33,205 | $10M | $286.86 | $5M | +19,851 | +148.7% | |
| 2 | PFSI | 2.20% | 81,002 | $7M | $87.40 | $7M | +78,000 | +2598.3% | |
| 3 | DCH | 2.18% | 1,184,918 | $7M | $5.93 | $2M | +355,726 | +42.9% | |
| 4 | SUNC | 2.01% | 105,090 | $6M | $61.65 | $1M | — | — | |
| 5 | FSLR | 1.99% | 32,500 | $6M | $197.26 | $2M | +13,750 | +73.3% | |
| 6 | GLD | 1.95% | 14,603 | $6M | $430.29 | — | +14,603 | — | NEW |
| 7 | ABVX | 1.86% | 53,741 | $6M | $111.35 | $3M | +31,241 | +138.8% | |
| 8 | IBIT | 1.60% | 133,822 | $5M | $38.42 | $2M | +76,500 | +133.5% | |
| 9 | WLIIU | 1.41% | 450,000 | $5M | $10.10 | — | +450,000 | — | NEW |
| 10 | SBTX | 1.40% | 559,697 | $4M | $8.03 | $4M | +549,497 | +5387.2% | |
| 11 | GFR | 1.29% | 656,440 | $4M | $6.32 | $125K | -188,845 | -22.3% | |
| 12 | BEP | 1.28% | 125,800 | $4M | $32.64 | $638K | -4,100 | -3.2% | |
| 13 | CCII | 1.27% | 399,200 | $4M | $10.22 | -$8K | — | — | |
| 14 | NSC | 1.26% | 14,091 | $4M | $287.00 | $926K | +3,291 | +30.5% | |
| 15 | LION | 1.25% | 419,605 | $4M | $9.59 | $1M | +123,536 | +41.7% | |
| 16 | APP | 1.25% | 10,068 | $4M | $398.00 | $1M | +5,836 | +137.9% | |
| 17 | VST | 1.21% | 25,850 | $4M | $150.33 | $2M | +15,850 | +158.5% | |
| 18 | SVAC | 1.17% | 370,960 | $4M | $10.16 | $2M | +195,960 | +112.0% | |
| 19 | CLBR | 1.16% | 372,211 | $4M | $10.06 | — | +372,211 | — | NEW |
| 20 | AQN | 1.15% | 600,000 | $4M | $6.14 | $2M | +400,000 | +200.0% | |
| 21 | XPOF | 1.12% | 600,000 | $4M | $6.02 | -$2M | -94,974 | -13.7% | |
| 22 | RYAM | 1.10% | 320,400 | $4M | $11.07 | -$3K | -282,224 | -46.8% | |
| 23 | BTI | 1.08% | 59,626 | $3M | $58.47 | -$5M | -96,109 | -61.7% | |
| 24 | AMZN | 1.04% | 16,141 | $3M | $208.27 | $428K | +3,433 | +27.0% | |
| 25 | CMII | 1.03% | 337,415 | $3M | $9.83 | — | +337,415 | — | NEW |
| 26 | BRR | 1.02% | 1,552,900 | $3M | $2.11 | — | +1,552,900 | — | NEW |
| 27 | BEAG | 1.01% | 306,918 | $3M | $10.56 | -$7K | -100 | -0.0% | |
| 28 | PMTR | 0.95% | 297,237 | $3M | $10.26 | -$6K | — | — | |
| 29 | CEPT | 0.95% | 279,994 | $3M | $10.89 | -$860K | -67,135 | -19.3% | |
| 30 | OR | 0.95% | 80,000 | $3M | $38.02 | — | +80,000 | — | NEW |
| 31 | SRG | 0.94% | 1,081,400 | $3M | $2.81 | -$395K | +25,000 | +2.4% | |
| 32 | IEAG | 0.93% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 33 | ARCI | 0.92% | 299,536 | $3M | $9.85 | — | +299,536 | — | NEW |
| 34 | DBRG | 0.91% | 190,000 | $3M | $15.42 | $919K | +58,933 | +45.0% | |
| 35 | JENA | 0.87% | 273,000 | $3M | $10.22 | $14K | — | — | |
| 36 | ELE | 0.87% | 106,256 | $3M | $26.19 | -$1M | -71,100 | -40.1% | |
| 37 | DBCA | 0.85% | 276,220 | $3M | $9.86 | — | +276,220 | — | NEW |
| 38 | RGLD | 0.84% | 10,625 | $3M | $254.49 | $342K | — | — | |
| 39 | CEPF | 0.82% | 258,341 | $3M | $10.19 | -$21K | +200 | +0.1% | |
| 40 | TLNC | 0.79% | 250,000 | $3M | $10.20 | -$480K | -49,752 | -16.6% | |
| 41 | TMTSU | 0.78% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 42 | SBXE | 0.75% | 243,400 | $2M | $9.92 | — | +243,400 | — | NEW |
| 43 | SEMR | 0.74% | 200,000 | $2M | $11.94 | — | +200,000 | — | NEW |
| 44 | PZZA | 0.74% | 73,200 | $2M | $32.41 | — | +73,200 | — | NEW |
| 45 | RDDT | 0.74% | 17,606 | $2M | $134.65 | $891K | +11,169 | +173.5% | |
| 46 | PUMP | 0.73% | 162,208 | $2M | $14.41 | — | +162,208 | — | NEW |
| 47 | CAEP | 0.70% | 217,767 | $2M | $10.31 | -$944K | -94,900 | -30.4% | |
| 48 | MSFT | 0.69% | 6,000 | $2M | $370.17 | — | +6,000 | — | NEW |
| 49 | CRAQ | 0.68% | 215,031 | $2M | $10.16 | $4K | — | — | |
| 50 | TACO | 0.66% | 208,300 | $2M | $10.25 | -$1M | -146,904 | -41.4% | |
| 51 | FNV | 0.66% | 8,625 | $2M | $247.05 | -$460K | -3,875 | -31.0% | |
| 52 | SAAQ | 0.66% | 212,161 | $2M | $9.96 | — | +212,161 | — | NEW |
| 53 | OACC | 0.64% | 195,292 | $2M | $10.58 | — | — | — | |
| 54 | IPFXU | 0.63% | 200,000 | $2M | $10.12 | — | +200,000 | — | NEW |
| 55 | BCSS | 0.63% | 200,000 | $2M | $10.11 | — | +200,000 | — | NEW |
| 56 | HCMA | 0.63% | 200,000 | $2M | $10.08 | -$339K | -34,602 | -14.8% | |
| 57 | PTON | 0.62% | 468,237 | $2M | $4.29 | — | +468,237 | — | NEW |
| 58 | HACQU | 0.62% | 200,000 | $2M | $10.03 | — | +200,000 | — | NEW |
| 59 | SUMAU | 0.62% | 200,000 | $2M | $10.02 | — | +200,000 | — | NEW |
| 60 | AEXA | 0.62% | 184,665 | $2M | $10.83 | $367K | +41,262 | +28.8% | |
| 61 | ASML | 0.62% | 1,500 | $2M | $1,320.83 | — | +1,500 | — | NEW |
| 62 | QADRU | 0.62% | 199,698 | $2M | $9.91 | — | +199,698 | — | NEW |
| 63 | SVAQ | 0.61% | 200,000 | $2M | $9.89 | — | +200,000 | — | NEW |
| 64 | GROY-WT | 0.61% | 1,183,387 | $2M | $1.65 | -$391K | — | — | |
| 65 | IWM | 0.59% | 7,635 | $2M | $248.00 | — | +7,635 | — | NEW |
| 66 | SOLS | 0.58% | 24,650 | $2M | $76.16 | -$2M | -45,160 | -64.7% | |
| 67 | NLOP | 0.57% | 160,285 | $2M | $11.52 | -$2M | +5,785 | +3.7% | |
| 68 | PCAP | 0.57% | 179,990 | $2M | $10.19 | -$175K | -18,342 | -9.2% | |
| 69 | PRCH | 0.56% | 251,564 | $2M | $7.17 | $799K | +141,564 | +128.7% | |
| 70 | VACI | 0.53% | 170,301 | $2M | $9.93 | $206K | +20,301 | +13.5% | |
| 71 | ESI | 0.52% | 48,600 | $2M | $34.14 | — | +48,600 | — | NEW |
| 72 | NVT | 0.51% | 13,980 | $2M | $118.28 | — | +13,980 | — | NEW |
| 73 | VMET | 0.51% | 124,800 | $2M | $13.20 | — | +124,800 | — | NEW |
| 74 | GENI | 0.51% | 371,351 | $2M | $4.43 | -$600K | +167,617 | +82.3% | |
| 75 | AMTM | 0.49% | 60,000 | $2M | $26.08 | — | +60,000 | — | NEW |
| 76 | XCBE | 0.48% | 155,633 | $2M | $9.84 | — | +155,633 | — | NEW |
| 77 | LULU | 0.48% | 10,000 | $2M | $153.10 | $1M | +8,500 | +566.7% | |
| 78 | VOXR | 0.47% | 286,826 | $2M | $5.24 | -$2K | -30,674 | -9.7% | |
| 79 | SKYT | 0.47% | 54,653 | $1M | $27.41 | — | +54,653 | — | NEW |
| 80 | ALUB | 0.47% | 150,000 | $1M | $9.98 | — | +150,000 | — | NEW |
| 81 | IACOU | 0.46% | 150,000 | $1M | $9.91 | — | +150,000 | — | NEW |
| 82 | CMCO | 0.46% | 101,000 | $1M | $14.53 | $774K | +60,775 | +151.1% | |
| 83 | STGW | 0.45% | 229,170 | $1M | $6.29 | — | +229,170 | — | NEW |
| 84 | CORZW | 0.43% | 158,192 | $1M | $8.74 | $44K | — | — | |
| 85 | BIP | 0.43% | 38,200 | $1M | $36.12 | -$3M | -86,700 | -69.4% | |
| 86 | RTAC | 0.41% | 129,458 | $1M | $10.28 | -$50K | — | — | |
| 87 | PWFL | 0.41% | 432,029 | $1M | $3.08 | -$100K | +163,183 | +60.7% | |
| 88 | CARS | 0.41% | 163,259 | $1M | $8.12 | $372K | +85,083 | +108.8% | |
| 89 | GDEN | 0.39% | 46,937 | $1M | $26.69 | — | +46,937 | — | NEW |
| 90 | RANG | 0.39% | 118,150 | $1M | $10.51 | $11K | — | — | |
| 91 | FLEX | 0.38% | 18,484 | $1M | $65.46 | — | +18,484 | — | NEW |
| 92 | CNR | 0.37% | 11,375 | $1M | $104.73 | — | +11,375 | — | NEW |
| 93 | QRVO | 0.35% | 14,480 | $1M | $77.40 | — | +14,480 | — | NEW |
| 94 | DNMX | 0.34% | 110,866 | $1M | $9.92 | -$90K | -9,451 | -7.9% | |
| 95 | TLT | 0.33% | 12,366 | $1M | $86.69 | $465K | +5,400 | +77.5% | |
| 96 | GTEN | 0.33% | 102,849 | $1M | $10.24 | -$1K | — | — | |
| 97 | BLUW | 0.32% | 100,000 | $1M | $10.25 | -$7K | — | — | |
| 98 | KCHV | 0.32% | 100,000 | $1M | $10.25 | $11K | — | — | |
| 99 | RDAG | 0.32% | 100,000 | $1M | $10.23 | -$199K | -20,799 | -17.2% | |
| 100 | IPCX | 0.32% | 100,000 | $1M | $10.22 | -$2M | -176,543 | -63.8% |
Options Breakdown
51 Calls
$221M Call Value
64 Puts
$261M Put Value
1.18 P/C Ratio