Instuitional Investor - K2 Principal Fund, L.p.
Fund Profile
Filing Period:
| Fund Name: | K2 Principal Fund, L.p. |
| Portfolio Value | $725,229,989 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Gold TrustCALL | GLD | 105,000 | $32,007,149 | 4.41% |
| 2. | BTI | 390,000 | $18,458,701 | 2.55% | |
| 3. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 200,000 | $16,130,000 | 2.22% | |
| 4. | Ishares Bitcoin Trust EtfPUTPUT | 250,000 | $15,302,500 | 2.11% | |
| 5. | PTON | 15,679 | $15,152,190 | 2.09% |
