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K2 PRINCIPAL FUND, L.P.

1 follower ยท
TORONTO A6
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance