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K2 PRINCIPAL FUND, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

K2 PRINCIPAL FUND, L.P.

报告期 2026-03-31 · CIK 0001461790

持仓数

487

前50大市值合计

$725.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS · 认购

$86.3M

200,600

11.9%

SPY STATE STR SPDR SP 500 ETF T

TR UNIT · 认沽

$48.8M

75,000

6.7%

SPY STATE STR SPDR SP 500 ETF T

TR UNIT · 认购

$35.6M

54,700

4.9%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$31.4M

73,000

4.3%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$21.1M

85,000

2.9%

— AST SPACEMOBILE INC

2.375 10/15/32 CVT

$15.6M

10,500

2.1%

SLV ISHARES SILVER TR

ISHARES · 认购

$15.3M

224,400

2.1%

— PAR TECHNOLOGY CORP

4.000 03/15/31 CVT

$15.0M

14,500

2.1%

— SOLARIS ENERGY INFRAS INC

NOTE 0.25010/0

$15.0M

12,000

2.1%

COPX GLOBAL X FDS

GLOBAL X COPPER · 认沽

$14.8M

194,000

2.0%

— GAMESTOP CORP

04/01/30 CVT PUT

$14.4M

14,000

2.0%

— GOLAR LNG LTD

2.750 12/15/30 CVT

$14.3M

12,000

2.0%

— TRIPADVISOR INC

0.250 04/01/26 CVT

$14.0M

14,000

1.9%

— VEECO INSTRS INC DEL

NOTE 2.875 6/0

$13.8M

9,960

1.9%

— JETBLUE AIRWAYS CORP

0.500 04/01/26 CVT

$13.8M

13,824

1.9%

— CLOUDFLARE INC

06/15/30 CVT

$13.6M

12,000

1.9%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE · 认沽

$12.9M

107,500

1.8%

— STRATEGY INC

NOTE 12/0

$12.6M

15,000

1.7%

— KENNEDY-WILSON INC

4.750 02/01/30 '26

$12.3M

12,201

1.7%

FCX FREEPORT MCMORAN INC

CL B · 认沽

$12.1M

206,000

1.7%

— WIX LTD

09/15/30 CVT

$12.0M

14,500

1.7%

— CERENCE INC

NOTE 1.500 7/0

$12.0M

13,750

1.7%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$11.9M

150,000

1.6%

— LUCID GROUP INC

1.250 12/15/26 CVT

$11.8M

12,500

1.6%

— DROPBOX INC

NOTE 3/0

$11.4M

12,000

1.6%

— I-80 GOLD CORP

3.750 04/15/31 CVT

$11.2M

10,000

1.5%

— MARA HOLDINGS INC

NOTE 3/0

$11.1M

12,500

1.5%

— COINBASE GLOBAL INC

NOTE 0.250 4/0

$10.2M

11,000

1.4%

— XPLR INFRASTRUCTURE LP

2.500 06/15/26 CVT

$9.9M

10,000

1.4%

— SNAP INC

NOTE 0.750 8/0

$9.9M

10,000

1.4%

— UPSTART HLDGS INC

NOTE 0.250 8/1

$9.8M

10,000

1.4%

— UBER TECHNOLOGIES INC

NOTE 0.87512/0

$9.7M

8,000

1.3%

— ETSY INC

1.000 06/15/30 CVT

$9.7M

10,000

1.3%

— ADVANCED ENERGY INDS

NOTE 2.500 9/1

$9.6M

4,000

1.3%

GOOG ALPHABET INC

CAP STK CL C

$9.5M

33,205

1.3%

— SUNRUN INC

NOTE 4.000 3/0

$9.5M

8,000

1.3%

— RUBRIK INC

06/15/30 CVT

$9.5M

11,000

1.3%

— WISDOMTREE INC

NOTE 3.250 8/1

$9.4M

7,000

1.3%

RYAM RAYONIER ADVANCED MATLS INC

COM · 认购

$9.4M

845,000

1.3%

— DENISON MINES CORP

4.250 09/15/31 CVT

$9.3M

6,000

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$9.2M

16,000

1.3%

— BOX INC

NOTE 1.500 9/1

$9.2M

10,000

1.3%

— BLACKSKY TECHNOLOGY INC

8.250 08/01/33 CVT PUT

$9.2M

7,507

1.3%

— AKAMAI TECHNOLOGIES INC

NOTE 1.125 2/1

$9.1M

8,000

1.3%

— MARRIOTT VACATIONS WORLDWIDE

NOTE 3.25012/1

$8.7M

9,000

1.2%

— MARA HOLDINGS INC

NOTE 6/0

$8.2M

9,000

1.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON · 认沽

$8.2M

100,000

1.1%

— STRATEGY INC

NOTE 0.625 3/1

$8.1M

7,000

1.1%

— BLACKBERRY LTD

NOTE 3.000 2/1

$8.1M

7,000

1.1%

— COREWEAVE INC

1.750 12/01/31 CVT

$8.0M

8,000

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

GLD11.9%SPY6.7%SPY4.9%GLD4.3%IWM2.9%AST SPACEMOBILE INC2.1%