K2 Principal Fund is based out of Toronto. Their last reported 13F filing for Q4 2023 included $785,207,133 in managed 13F securities
and a top 10 holdings concentration of 37.08%. K2 Principal Fund's largest holding is SPDR S&P 500 ETF TRUST with shares held of 200,000. Whalewisdom has at least 38 13F filings, 10 13D filings, 150 13G filings, and 21 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (CALL) | 9.08% |
SPY SPDR S&P 500 ETF TRU (PUT) | 7.63% |
FNV Franco-Nevada Corp (CALL) | 1.48% |
VOO VANGUARD 500 INDEX F (CALL) | 1.39% |
FCX Freeport-McMoRan Cop (CALL) | 1.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USO United States Oil Fu (PUT) | 7.62% |
ATVI Activision Blizzard | 2.06% |
IYR iShares U.S. Real Es (PUT) | 1.64% |
IEI iShares 3-7 Year Tre (PUT) | 1.44% |
VMW Vmware Inc | 1.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 12.11% |
SPY SPDR S&P 500 ETF TRU | 9.08% |
AY-NOTE ATLANTICA SUSTAINABL | 2.36% |
COOP Mr Cooper Group Inc | 2.32% |
SPRY ARS Pharmaceuticals | 2.13% |
2023-12-31
13F Activity
Market Value | $0.79b, Prior: $477m |
New Purchases | 110 stocks |
Added To | 43 stocks |
Sold out of | 106 stocks |
Reduced holdings in | 36 stocks |
Top 10 Holdings % | 37.08% |
Turnover %[1] | 93.91% |
Turnover Alt %[2] | 22.16% |
Time Held Top 20 | 1.7 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 2.19 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31