K2 Principal Fund, L.p. — Q2 2021 13F 持股

Name: K2 Principal Fund, L.p. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001461790

申报总市值

US$14.3亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 350 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BA	Boeing Co/the	股票-工业	3.39%	—	—
2	INMD	InMode Ltd.	股票-其他	3.29%	—	+2806.53%
3	SKIN	Skinhealth Systems INC	股票-其他	2.37%	—	—
4	GLD	Spdr Gold Shares	ETF-避险与商品	2.27%	+5.24%	+17.86%
5	XLE	Ss Energy Select Sector	ETF-其他	1.81%	—	+623.21%
6	HHC*	Howard Hughes Corp/the	股票-其他	1.71%	—	+70.10%
7	MERC	Mercer International INC	股票-其他	1.32%	—	+104.11%
8	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	1.26%	—	—
9	GETY	Getty Images Holdings, Inc.	股票-其他	1.26%	—	+68.14%
10	GPRO 3.5 04-15-22	Gopro INC	股票-其他	1.17%	—	+37.50%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.14%	+1.60%	NEW
12	INVH 3.5 01-15-22	Ih Merger Sub LLC	股票-房地产	1.10%	—	+7.67%
13	IAU	Ishares Gold Trust	ETF-避险与商品	1.09%	—	—
14	✓	Global Consumer Acquisitn Co	股票-其他	1.02%	—	—
15	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工业	0.99%	—	—
16	TWTR 0.25 06-15-24	Twitter INC	股票-其他	0.95%	—	+72.92%
17	AVYA 2.25 06-15-23	Avaya Holdings CORP	股票-其他	0.93%	—	—
18	TWTR 1 09-15-21	Twitter INC	股票-其他	0.92%	—	+38.03%
19	✓	Natural Order Acquisition Co	股票-其他	0.86%	—	+40.10%
20	BPYPN	Brookfield Property Partners L.P.	股票-其他	0.85%	—	+135.97%
21	✓	Gores Metropoulos Ii INC	股票-其他	0.84%	—	+396.70%
22	LMNX 3 05-15-25	Luminex CORP	股票-其他	0.84%	—	—
23	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	股票-其他	0.83%	—	+350.00%
24	RMBS 1.375 02-01-23	Rambus INC	股票-科技	0.82%	—	+150.00%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.80%	+0.83%	NEW
26	PSTG 0.125 04-15-23	Pure Storage INC	股票-其他	0.80%	—	+3.17%
27	KN 3.25 11-01-21	Knowles CORP	股票-其他	0.79%	—	—
28	RNG	Ringcentral Inc-class A	股票-科技	0.79%	—	-48.27%
29	LPX	Louisiana-pacific CORP	股票-工业	0.79%	—	—
30	DY 0.75 09-15-21	Dycom Industries INC	股票-工业	0.76%	—	+19.59%
31	IMO	Imperial Oil LTD	股票-能源	0.76%	—	—
32	ITB	Ishares U.s. Home Constructi	ETF-其他	0.75%	—	—
33	SPLK 0.5 09-15-23	Splunk INC	股票-其他	0.75%	—	—
34	✓	Seven Oaks Acquisition CORP	股票-其他	0.73%	—	—
35	✓	Bluescape Opportunities Acqu	股票-其他	0.73%	—	+100.21%
36	VAC 1.5 09-15-22	Marriott Vacation Worldw	股票-周期性消费	0.72%	—	+3.28%
37	WOLF 0.875 09-01-23	Wolfspeed Inc/de	股票-其他	0.72%	—	—
38	MGLNUSD	Magellan Health INC	股票-其他	0.70%	—	+46.96%
39	FWONK 1 01-30-23	Liberty Media CORP	股票-通信服务	0.68%	—	—
40	SSRMCN 2.5 04-01-39	Ssr Mining INC	股票-其他	0.68%	—	—
41	✓	Northern Lights Acquisitn Co	股票-其他	0.67%	—	—
42	PMT	Pennymac Mortgage Investment	股票-其他	0.67%	—	—
43	IHS	Ihs Markit LTD	股票-其他	0.66%	—	+53.64%
44	MXIM	Maxim Integrated Products	股票-其他	0.66%	—	+88.23%
45	KBR 2.5 11-01-23	Kbr INC	股票-工业	0.65%	—	—
46	✓	Horizon Acquisition Corporat	股票-其他	0.65%	—	—
47	PD 1.25 07-01-25	Pagerduty INC.	股票-其他	0.65%	—	—
48	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	股票-其他	0.64%	—	+38.83%
49	WGO 1.5 04-01-25	Winnebago Industries	股票-其他	0.64%	—	—
50	✓	Beauty Health Co	股票-其他	0.63%	—	—

1–50 of 200

本季持股变动

K2 Principal Fund, L.p. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	TSLA	Tesla INC	—	EXIT	清仓
4	PFSI	Pennymac Financial Services	—	EXIT	清仓
5	GLD	Spdr Gold Shares	—	EXIT	清仓
6	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
7	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
8	RNG	Ringcentral Inc-class A	—	EXIT	清仓
9	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
10	PTON	Peloton Interactive Inc-a	—	EXIT	清仓
11	ARKK	Ark Innovation ETF	—	EXIT	清仓
12	STX	Seagate Technology Holdings plc	—	EXIT	清仓
13	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	清仓
14	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	清仓
15	HHC*	Howard Hughes Corp/the	—	EXIT	清仓
16	AVYA 2.25 06-15-23	Avaya Holdings CORP	—	EXIT	清仓
17	TSEM	Tower Semiconductor Ltd.	—	EXIT	清仓
18	INVH 3.5 01-15-22	Ih Merger Sub LLC	—	EXIT	清仓
19	GPRO 3.5 04-15-22	Gopro INC	—	EXIT	清仓
20	PLNT	Planet Fitness INC - Cl A	—	EXIT	清仓
21	PSTG 0.125 04-15-23	Pure Storage INC	—	EXIT	清仓
22	VAREUR	Varian Medical Systems INC	—	EXIT	清仓
23	WOLF 0.875 09-01-23	Wolfspeed Inc/de	—	EXIT	清仓
24	✓	Vesper Healthcare Acqstn Cor	—	EXIT	清仓
25	VAC 1.5 09-15-22	Marriott Vacation Worldw	—	EXIT	清仓
26	GETY	Getty Images Holdings, Inc.	—	EXIT	清仓
27	NWL	Newell Brands INC	—	EXIT	清仓
28	MERC	Mercer International INC	—	EXIT	清仓
29	✓	Seven Oaks Acquisition CORP	—	EXIT	清仓
30	DY 0.75 09-15-21	Dycom Industries INC	—	EXIT	清仓
31	WGO 1.5 04-01-25	Winnebago Industries	—	EXIT	清仓
32	RP 1.5 05-15-25	Realpage INC	—	EXIT	清仓
33	TWTR 1 09-15-21	Twitter INC	—	EXIT	清仓
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
35	07WA	Mr Cooper Group INC	—	EXIT	清仓
36	SSRMCN 2.5 04-01-39	Ssr Mining INC	—	EXIT	清仓
37	VRNT 1.5 06-01-21	Verint Systems INC	—	EXIT	清仓
38	SYNA 0.5 06-15-22	Synaptics INC	—	EXIT	清仓
39	✓	Natural Order Acquisition Co	—	EXIT	清仓
40	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
41	✓	Bespoke Cap Acquisition CORP	—	EXIT	清仓
42	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	清仓
43	XLI	Ss Industrial Select Sector	—	EXIT	清仓
44	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	EXIT	清仓
45	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
46	TWTR 0.25 06-15-24	Twitter INC	—	EXIT	清仓
47	FROG	JFrog Ltd.	—	EXIT	清仓
48	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
49	Z 1.5 07-01-23	Zillow Group INC	—	EXIT	清仓
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓

K2 Principal Fund, L.p. — Q2 2021 13F 持股

CIK: 0001461790

申报总市值

US$14.3亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 350 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BA	Boeing Co/the	股票-工业	3.39%	—	—
2	INMD	InMode Ltd.	股票-其他	3.29%	—	+2806.53%
3	SKIN	Skinhealth Systems INC	股票-其他	2.37%	—	—
4	GLD	Spdr Gold Shares	ETF-避险与商品	2.27%	+5.24%	+17.86%
5	XLE	Ss Energy Select Sector	ETF-其他	1.81%	—	+623.21%
6	HHC*	Howard Hughes Corp/the	股票-其他	1.71%	—	+70.10%
7	MERC	Mercer International INC	股票-其他	1.32%	—	+104.11%
8	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	1.26%	—	—
9	GETY	Getty Images Holdings, Inc.	股票-其他	1.26%	—	+68.14%
10	GPRO 3.5 04-15-22	Gopro INC	股票-其他	1.17%	—	+37.50%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.14%	+1.60%	NEW
12	INVH 3.5 01-15-22	Ih Merger Sub LLC	股票-房地产	1.10%	—	+7.67%
13	IAU	Ishares Gold Trust	ETF-避险与商品	1.09%	—	—
14	✓	Global Consumer Acquisitn Co	股票-其他	1.02%	—	—
15	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工业	0.99%	—	—
16	TWTR 0.25 06-15-24	Twitter INC	股票-其他	0.95%	—	+72.92%
17	AVYA 2.25 06-15-23	Avaya Holdings CORP	股票-其他	0.93%	—	—
18	TWTR 1 09-15-21	Twitter INC	股票-其他	0.92%	—	+38.03%
19	✓	Natural Order Acquisition Co	股票-其他	0.86%	—	+40.10%
20	BPYPN	Brookfield Property Partners L.P.	股票-其他	0.85%	—	+135.97%
21	✓	Gores Metropoulos Ii INC	股票-其他	0.84%	—	+396.70%
22	LMNX 3 05-15-25	Luminex CORP	股票-其他	0.84%	—	—
23	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	股票-其他	0.83%	—	+350.00%
24	RMBS 1.375 02-01-23	Rambus INC	股票-科技	0.82%	—	+150.00%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.80%	+0.83%	NEW
26	PSTG 0.125 04-15-23	Pure Storage INC	股票-其他	0.80%	—	+3.17%
27	KN 3.25 11-01-21	Knowles CORP	股票-其他	0.79%	—	—
28	RNG	Ringcentral Inc-class A	股票-科技	0.79%	—	-48.27%
29	LPX	Louisiana-pacific CORP	股票-工业	0.79%	—	—
30	DY 0.75 09-15-21	Dycom Industries INC	股票-工业	0.76%	—	+19.59%
31	IMO	Imperial Oil LTD	股票-能源	0.76%	—	—
32	ITB	Ishares U.s. Home Constructi	ETF-其他	0.75%	—	—
33	SPLK 0.5 09-15-23	Splunk INC	股票-其他	0.75%	—	—
34	✓	Seven Oaks Acquisition CORP	股票-其他	0.73%	—	—
35	✓	Bluescape Opportunities Acqu	股票-其他	0.73%	—	+100.21%
36	VAC 1.5 09-15-22	Marriott Vacation Worldw	股票-周期性消费	0.72%	—	+3.28%
37	WOLF 0.875 09-01-23	Wolfspeed Inc/de	股票-其他	0.72%	—	—
38	MGLNUSD	Magellan Health INC	股票-其他	0.70%	—	+46.96%
39	FWONK 1 01-30-23	Liberty Media CORP	股票-通信服务	0.68%	—	—
40	SSRMCN 2.5 04-01-39	Ssr Mining INC	股票-其他	0.68%	—	—
41	✓	Northern Lights Acquisitn Co	股票-其他	0.67%	—	—
42	PMT	Pennymac Mortgage Investment	股票-其他	0.67%	—	—
43	IHS	Ihs Markit LTD	股票-其他	0.66%	—	+53.64%
44	MXIM	Maxim Integrated Products	股票-其他	0.66%	—	+88.23%
45	KBR 2.5 11-01-23	Kbr INC	股票-工业	0.65%	—	—
46	✓	Horizon Acquisition Corporat	股票-其他	0.65%	—	—
47	PD 1.25 07-01-25	Pagerduty INC.	股票-其他	0.65%	—	—
48	AAWW 2.25 06-01-22	Atlas Air Worldwide Hldg	股票-其他	0.64%	—	+38.83%
49	WGO 1.5 04-01-25	Winnebago Industries	股票-其他	0.64%	—	—
50	✓	Beauty Health Co	股票-其他	0.63%	—	—

1–50 of 200

本季持股变动

K2 Principal Fund, L.p. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	TSLA	Tesla INC	—	EXIT	清仓
4	PFSI	Pennymac Financial Services	—	EXIT	清仓
5	GLD	Spdr Gold Shares	—	EXIT	清仓
6	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
7	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
8	RNG	Ringcentral Inc-class A	—	EXIT	清仓
9	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
10	PTON	Peloton Interactive Inc-a	—	EXIT	清仓
11	ARKK	Ark Innovation ETF	—	EXIT	清仓
12	STX	Seagate Technology Holdings plc	—	EXIT	清仓
13	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	清仓
14	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	清仓
15	HHC*	Howard Hughes Corp/the	—	EXIT	清仓
16	AVYA 2.25 06-15-23	Avaya Holdings CORP	—	EXIT	清仓
17	TSEM	Tower Semiconductor Ltd.	—	EXIT	清仓
18	INVH 3.5 01-15-22	Ih Merger Sub LLC	—	EXIT	清仓
19	GPRO 3.5 04-15-22	Gopro INC	—	EXIT	清仓
20	PLNT	Planet Fitness INC - Cl A	—	EXIT	清仓
21	PSTG 0.125 04-15-23	Pure Storage INC	—	EXIT	清仓
22	VAREUR	Varian Medical Systems INC	—	EXIT	清仓
23	WOLF 0.875 09-01-23	Wolfspeed Inc/de	—	EXIT	清仓
24	✓	Vesper Healthcare Acqstn Cor	—	EXIT	清仓
25	VAC 1.5 09-15-22	Marriott Vacation Worldw	—	EXIT	清仓
26	GETY	Getty Images Holdings, Inc.	—	EXIT	清仓
27	NWL	Newell Brands INC	—	EXIT	清仓
28	MERC	Mercer International INC	—	EXIT	清仓
29	✓	Seven Oaks Acquisition CORP	—	EXIT	清仓
30	DY 0.75 09-15-21	Dycom Industries INC	—	EXIT	清仓
31	WGO 1.5 04-01-25	Winnebago Industries	—	EXIT	清仓
32	RP 1.5 05-15-25	Realpage INC	—	EXIT	清仓
33	TWTR 1 09-15-21	Twitter INC	—	EXIT	清仓
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
35	07WA	Mr Cooper Group INC	—	EXIT	清仓
36	SSRMCN 2.5 04-01-39	Ssr Mining INC	—	EXIT	清仓
37	VRNT 1.5 06-01-21	Verint Systems INC	—	EXIT	清仓
38	SYNA 0.5 06-15-22	Synaptics INC	—	EXIT	清仓
39	✓	Natural Order Acquisition Co	—	EXIT	清仓
40	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
41	✓	Bespoke Cap Acquisition CORP	—	EXIT	清仓
42	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	清仓
43	XLI	Ss Industrial Select Sector	—	EXIT	清仓
44	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	EXIT	清仓
45	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
46	TWTR 0.25 06-15-24	Twitter INC	—	EXIT	清仓
47	FROG	JFrog Ltd.	—	EXIT	清仓
48	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
49	Z 1.5 07-01-23	Zillow Group INC	—	EXIT	清仓
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓