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数据来源:SEC及其他第三方非公开数据库

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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q2

21Q4 调仓2021-06-30 → 2021-12-31 · 共 150 项建仓 57增持 13减持 7清仓 73

方向

标的

Δ市值

现股数(环比)

建仓

SPY SPDR SP 500 ETF TR

+$204.2M

430,000

增持

— CI FINL CORP

+$114.8M

5,502,134 +49393%

增持

PFSI PENNYMAC FINL SVCS INC NEW

+$68.4M

1,065,572 +995%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

TLT ISHARES TR

+$53.1M

401,000 +811%

建仓

IJR ISHARES TR

+$49.8M

435,000

建仓

— BUNGE LIMITED

+$45.7M

490,000

清仓

BA BOEING CO

-$40.7M

0 -100%

清仓

— INMODE LTD

-$39.5M

0 -100%

增持

SKIN THE BEAUTY HEALTH COMPANY

+$26.4M

2,273,795 +34%

增持

PTON PELOTON INTERACTIVE INC

+$25.6M

844,400 +2182%

建仓

— ACTIVISION BLIZZARD INC

+$23.5M

353,167

清仓

XLE SELECT SECTOR SPDR TR

-$21.8M

0 -100%

建仓

WFG WEST FRASER TIMBER CO LTD

+$20.2M

211,505

建仓

EDV VANGUARD WORLD FD

+$18.7M

133,600

减持

— HOWARD HUGHES CORP

-$18.5M

20,200 -90%

清仓

— PALO ALTO NETWORKS INC

-$15.2M

0 -100%

清仓

— CC NEUBERGER PRIN HLDGS II

-$15.1M

0 -100%

减持

MERC MERCER INTL INC

-$14.7M

94,462 -92%

建仓

IGV ISHARES TR

+$14.5M

36,500

清仓

— COLONY STARWOOD HOMES

-$13.2M

0 -100%

建仓

AFRM AFFIRM HLDGS INC

+$12.5M

124,100

建仓

SJT SAN JUAN BASIN RTY TR

+$12.3M

2,014,719

清仓

— GLOBAL CONSUMER ACQUISITN CO

-$12.2M

0 -100%

减持

IAU ISHARES GOLD TR

-$11.8M

37,500 -90%

建仓

GFL GFL ENVIRONMENTAL INC

+$11.3M

298,100

建仓

— PRETIUM RES INC

+$11.2M

11,150

建仓

— TRISTAR ACQUISITION I CORP

+$11.2M

1,153,837

清仓

— TWITTER INC

-$11.1M

0 -100%

清仓

— NATURAL ORDER ACQUISITION CO

-$10.3M

0 -100%

清仓

— BROOKFIELD PPTY REIT INC

-$10.2M

0 -100%

建仓

XLY SELECT SECTOR SPDR TR

+$10.2M

50,000

建仓

INSP INSPIRE MED SYS INC

+$10.1M

44,000

清仓

— GORES METROPOULOS II INC

-$10.1M

0 -100%

清仓

— LUMINEX CORP DEL

-$10.1M

0 -100%

建仓

HTZWW HERTZ GLOBAL HLDGS INC

+$10.0M

626,228

建仓

— SAGALIAM ACQUISITION CORP

+$9.9M

990,000

清仓

— RAMBUS INC DEL

-$9.9M

0 -100%

清仓

— PURE STORAGE INC

-$9.7M

0 -100%

清仓

— KNOWLES CORP

-$9.5M

0 -100%

增持

HYG ISHARES TR

+$9.4M

219,800 +100%

建仓

BITO PROSHARES TR

+$9.2M

320,000

建仓

— NUVASIVE INC

+$9.2M

9,200

清仓

— DYCOM INDS INC

-$9.1M

0 -100%

清仓

IMO IMPERIAL OIL LTD

-$9.1M

0 -100%

清仓

ITB ISHARES TR

-$9.0M

0 -100%

清仓

— SEVEN OAKS ACQUISITION CORP

-$8.8M

0 -100%

清仓

— BLUESCAPE OPPORTUNITIES ACQU

-$8.7M

0 -100%

建仓

— WISDOMTREE INVTS INC

+$8.7M

7,250

清仓

— CREE INC

-$8.6M

0 -100%

建仓

ADM ARCHER DANIELS MIDLAND CO

+$8.6M

126,900

增持

XLF SELECT SECTOR SPDR TR

+$8.3M

225,000 +1700%

清仓

— LIBERTY MEDIA CORP DEL

-$8.2M

0 -100%

建仓

— DRAFTKINGS INC

+$8.1M

295,100

清仓

— NORTHERN LIGHTS ACQUISITN CO

-$8.1M

0 -100%

清仓

PMT PENNYMAC MTG INVT TR

-$8.1M

0 -100%

清仓

— MAXIM INTEGRATED PRODS INC

-$7.9M

0 -100%

清仓

— KBR INC

-$7.9M

0 -100%

清仓

— HORIZON ACQUISITION CORPORAT

-$7.8M

0 -100%

建仓

CTRA COTERRA ENERGY INC

+$7.6M

400,000

清仓

— THE BEAUTY HEALTH COMPANY

-$7.6M

0 -100%

清仓

— ARIES I ACQUISITION CORP

-$7.3M

0 -100%

清仓

— ZILLOW GROUP INC

-$7.3M

0 -100%

清仓

CRSR CORSAIR GAMING INC

-$7.0M

0 -100%

建仓

— PEBBLEBROOK HOTEL TR

+$7.0M

6,300

清仓

— KANSAS CITY SOUTHERN

-$6.8M

0 -100%

建仓

TSLA TESLA INC

+$6.8M

6,400

建仓

— SUMMIT HOTEL PPTYS

+$6.7M

6,375

建仓

RIVN RIVIAN AUTOMOTIVE INC

+$6.6M

64,000

建仓

LQD ISHARES TR

+$6.6M

50,000

清仓

— PRICELINE GRP INC

-$6.5M

0 -100%

清仓

— NAVISTAR INTL CORP NEW

-$6.5M

0 -100%

建仓

— KIRKLAND LAKE GOLD LTD

+$6.5M

155,792

清仓

— ALEXION PHARMACEUTICALS INC

-$6.4M

0 -100%

清仓

— WILLIS TOWERS WATSON PLC LTD

-$6.3M

0 -100%

清仓

— PRA HEALTH SCIENCES INC

-$6.3M

0 -100%

清仓

— IVANHOE CAPITAL ACQUISTIN CO

-$6.0M

0 -100%

清仓

— LUMINEX CORP DEL

-$6.0M

0 -100%

建仓

— THE GROWTH FOR GOOD ACQU COR

+$6.0M

600,000

清仓

— RMG ACQUISITION CORP II

-$6.0M

0 -100%

清仓

— VEREIT INC

-$5.9M

0 -100%

清仓

— PPD INC

-$5.9M

0 -100%

建仓

— PORTAGE FINTECH ACQUISITN CO

+$5.8M

598,671

增持

IWM ISHARES TR

+$5.8M

88,000 +47%

清仓

— 890 5TH AVE PARTNERS INC

-$5.7M

0 -100%

增持

— XILINX INC

+$5.6M

47,100 +57%

清仓

— II-VI INC

-$5.6M

0 -100%

清仓

— FG NEW AMER ACQUISITION CORP

-$5.5M

0 -100%

清仓

— MAQUIA CAPITAL ACQUISITION C

-$5.5M

0 -100%

增持

MX MAGNACHIP SEMICONDUCTOR CORP

+$5.4M

290,000 +867%

清仓

— ROTOR ACQUISITION CORP

-$5.3M

0 -100%

建仓

— BURTECH ACQUISITION CORP

+$5.3M

531,979

清仓

— SLACK TECHNOLOGIES INC

-$5.3M

0 -100%

清仓

— HEALTHCARE SERVICES ACQU COR

-$5.3M

0 -100%

清仓

CSV CARRIAGE SVCS INC

-$5.2M

0 -100%

增持

BHC BAUSCH HEALTH COS INC

+$5.2M

254,238 +315%

减持

LPX LOUISIANA PAC CORP

-$5.2M

55,000 -65%

建仓

TWLO TWILIO INC

+$5.1M

19,500

建仓

— DIGITAL HEALTH ACQUISITION C

+$5.1M

500,000

建仓

— MOUNT RAINIER ACQUISITION CO

+$5.1M

499,990

清仓

— AFRICAN GOLD ACQUISITION COR

-$5.1M

0 -100%

建仓

— GREEN VISOR FIN TEC ACQ CORP

+$5.0M

500,000

建仓

— UNITED STS NAT GAS FD LP

+$5.0M

400,000

清仓

— PTK ACQUISITION CORP

-$4.8M

0 -100%

清仓

— MALLARD ACQUISITION CORP

-$4.8M

0 -100%

清仓

— HORIZON ACQUISITION CORP

-$4.8M

0 -100%

建仓

— SCIPLAY CORPORATION

+$4.6M

330,463

清仓

— CAPITOL INVESTMENT CORP V

-$4.5M

0 -100%

建仓

— GARDINER HEALTHCARE ACQTS CO

+$4.5M

450,000

清仓

— DPCM CAP INC

-$4.5M

0 -100%

清仓

SU SUNCOR ENERGY INC NEW

-$4.5M

0 -100%

减持

SPWH SPORTSMANS WHSE HLDGS INC

-$4.5M

75,000 -75%

清仓

— ROYAL DUTCH SHELL PLC

-$4.4M

0 -100%

清仓

— CHP MERGER CORP

-$4.4M

0 -100%

建仓

— WELSBACH TECH METALS ACQU CO

+$4.4M

436,100

清仓

— GLOBAL SPAC PARTNERS CO

-$4.4M

0 -100%

建仓

— VEONEER INC

+$4.4M

2,650

清仓

— NOCTURNE ACQUISITION CORP

-$4.3M

0 -100%

建仓

— COREPOINT LODGING INC

+$4.3M

277,028

建仓

ZG ZILLOW GROUP INC

+$4.3M

69,759

清仓

— ROTH CH ACQUISITION II CO

-$4.3M

0 -100%

清仓

— FOCUS FINL PARTNERS INC

-$4.3M

0 -100%

清仓

— 7GC & CO HOLDINGS INC

-$4.2M

0 -100%

清仓

— LIFESCI ACQUISITION II CORP

-$4.2M

0 -100%

建仓

— SANTANDER CONSUMER USA HLDGS

+$4.2M

98,945

清仓

— D AND Z MEDIA ACQUISITION CO

-$4.2M

0 -100%

清仓

— HENNESSY CAPITAL INVS CORP V

-$4.1M

0 -100%

清仓

— ACE CONVERGENCE ACQU CORP

-$4.1M

0 -100%

建仓

— FINTECH ECOSYSTEM DEVE

+$4.1M

400,000

增持

— PEOPLES UNITED FINANCIAL INC

+$4.1M

286,403 +371%

建仓

— CF ACQUISITION CORP VII

+$4.1M

400,000

清仓

— TALEND S A

-$4.0M

0 -100%

建仓

— JUPITER WELLNESS ACQUISITION

+$4.0M

400,000

建仓

— NORTHVIEW ACQUISITION CORP

+$4.0M

400,000

清仓

— B RILEY PRIN 250 MERGER CORP

-$4.0M

0 -100%

减持

— B RILEY PRINCIPAL 150 MERGER

-$3.8M

220,609 -65%

建仓

— SEAPORT CALIBRE MATLS ACQUIS

+$3.8M

386,900

建仓

— BLOCKCHAIN COINVSTRS ACQ CRP

+$3.8M

372,593

清仓

— GRACE W R & CO DEL NEW

-$3.7M

0 -100%

建仓

— ALPHA STAR ACQUISITION CORP

+$3.7M

360,000

建仓

— STERLING BANCORP DEL

+$3.7M

142,940

建仓

— COUCHBASE INC

+$3.7M

146,800

建仓

— ROTH CH ACQUISITION V CO

+$3.5M

350,000

建仓

— DP CAP ACQUISITION CORP I

+$3.5M

349,800

建仓

— FORTERRA INC

+$3.5M

147,170

增持

— FLAGSTAR BANCORP INC

+$3.4M

94,533 +267%

建仓

— BLOCKCHAIN MOON ACQUISITN CO

+$3.4M

349,994

减持

— MAGELLAN HEALTH INC

-$3.4M

52,901 -41%

清仓

EWJ ISHARES INC

-$3.4M

0 -100%

清仓

— THE LION ELECTRIC COMPANY

-$3.4M

0 -100%

建仓

— SOCIAL CAPITAL HEDOSOPHA HLD

+$3.3M

325,934