K2 PRINCIPAL FUND, L.P.

• TORONTO, A6 How do I update this listing?

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K2 Principal Fund is based out of Toronto. Their last reported 13F filing for Q2 2022 included $906,547,000 in managed 13F securities and a top 10 holdings concentration of 29.23%. K2 Principal Fund's largest holding is Tesla Inc with shares held of 77,233. K2 Principal Fund has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings, 10 13D filings, 136 13G filings, and 21 Form 4 filings

06/30/2022

13F Activity

  • Market Value $906.547 Million
  • Prior Market Value $1.159 Billion
  • New Purchases136 stocks
  • Additional Purchases64 stocks
  • Sold out of84 stocks
  • Reduced holdings in48 stocks
  • Top 10 Holdings % 29.23 %
  • Turnover % [1]:62.15%
  • Turnover Alt % [2]: 60.65 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:1.79 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 15.03%
Performance Last 4 Quarters: 14.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Insider Transactions in the past year

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WhaleScore history for K2 PRINCIPAL FUND, L.P.

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