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Home > Institutional Investor > K2 Principal Fund, L.p. > Profile

Instuitional Investor - K2 Principal Fund, L.p.

Fund Profile
Filing Period:
Fund Name: K2 Principal Fund, L.p.
Portfolio Value $785,207,133
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 200,000 $95,062,000 12.1%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 150,000 $71,296,500 9.07%
3.
Atlantica Sustainable InfraBOND
 19,300 $18,508,700 2.35%
4.
Mr. Cooper Group Inc.
 COOP 279,510 $18,201,692 2.31%
5.
Ars Pharmaceuticals Inc.
 SPRY 3,054,333 $16,737,745 2.13%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)