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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

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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 42增持 20减持 11清仓 77

方向

标的

Δ市值

现股数(环比)

增持

INSP INSPIRE MED SYS INC

+$61.0M

276,979 +529%

建仓

DASH DOORDASH INC

+$57.4M

489,700

减持

TLT ISHARES TR

-$54.1M

40,000 -90%

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。

清仓

IJR ISHARES TR

-$49.8M

0 -100%

清仓

— BUNGE LIMITED

-$45.7M

0 -100%

减持

SKIN THE BEAUTY HEALTH COMPANY

-$40.0M

883,080 -61%

减持

— CI FINL CORP

-$39.9M

4,586,010 -17%

清仓

IWM ISHARES TR

-$19.6M

0 -100%

减持

GLD SPDR GOLD TR

-$19.3M

40,000 -74%

清仓

EDV VANGUARD WORLD FD

-$18.7M

0 -100%

增持

FCX FREEPORT-MCMORAN INC

+$17.5M

418,500 +422%

减持

PTON PELOTON INTERACTIVE INC

-$17.4M

486,200 -42%

减持

WFG WEST FRASER TIMBER CO LTD

-$15.1M

61,700 -71%

清仓

IGV ISHARES TR

-$14.5M

0 -100%

清仓

— GOPRO INC

-$12.8M

0 -100%

增持

— CEDAR REALTY TRUST INC

+$12.4M

521,660 +562%

增持

PFSI PENNYMAC FINL SVCS INC NEW

+$12.1M

1,625,851 +53%

建仓

CAR AVIS BUDGET GROUP

+$11.3M

42,831

清仓

— PRETIUM RES INC

-$11.2M

0 -100%

清仓

— TRISTAR ACQUISITION I CORP

-$11.2M

0 -100%

建仓

CLF CLEVELAND-CLIFFS INC NEW

+$11.0M

340,000

清仓

RNG RINGCENTRAL INC

-$10.7M

0 -100%

增持

NMRK NEWMARK GROUP INC

+$10.7M

918,057 +335%

建仓

— VONAGE HLDGS CORP

+$10.6M

8,006

清仓

— SOUTHWEST AIRLS CO

-$10.5M

0 -100%

清仓

XLY SELECT SECTOR SPDR TR

-$10.2M

0 -100%

建仓

CVNA CARVANA CO

+$10.1M

84,958

清仓

— AVAYA HLDGS CORP

-$10.0M

0 -100%

清仓

— XILINX INC

-$10.0M

0 -100%

建仓

QCOM QUALCOMM INC

+$9.9M

65,000

清仓

— SAGALIAM ACQUISITION CORP

-$9.9M

0 -100%

减持

GFL GFL ENVIRONMENTAL INC

-$9.7M

49,000 -84%

清仓

— IHS MARKIT LTD

-$9.4M

0 -100%

清仓

BITO PROSHARES TR

-$9.2M

0 -100%

清仓

— NUVASIVE INC

-$9.2M

0 -100%

清仓

— ATLAS AIR WORLDWIDE HLDGS IN

-$9.2M

0 -100%

建仓

DJT DIGITAL WORLD ACQUISITION CO

+$9.1M

141,000

建仓

COIN COINBASE GLOBAL INC

+$9.0M

47,468

建仓

BMO BANK MONTREAL QUE

+$9.0M

76,100

清仓

XLF SELECT SECTOR SPDR TR

-$8.8M

0 -100%

清仓

ADM ARCHER DANIELS MIDLAND CO

-$8.6M

0 -100%

建仓

— MANDIANT INC

+$8.3M

7,500

增持

NUE NUCOR CORP

+$8.2M

65,000 +420%

建仓

— ZYNGA INC

+$8.2M

8,000

减持

— ACTIVISION BLIZZARD INC

-$8.2M

191,300 -46%

清仓

— DRAFTKINGS INC

-$8.1M

0 -100%

清仓

— WINNEBAGO INDS INC

-$8.1M

0 -100%

增持

— UNITED STATES STL CORP NEW

+$7.8M

215,000 +1620%

增持

— NEVRO CORP

+$7.7M

114,800 +1335%

清仓

CTRA COTERRA ENERGY INC

-$7.6M

0 -100%

清仓

— NUANCE COMMUNICATIONS INC

-$7.1M

0 -100%

减持

HYG ISHARES TR

-$6.8M

150,000 -32%

清仓

TSLA TESLA INC

-$6.8M

0 -100%

增持

— ROYAL CARIBBEAN GROUP

+$6.7M

112,500 +221%

清仓

— KIRKLAND LAKE GOLD LTD

-$6.5M

0 -100%

建仓

WY WEYERHAEUSER CO MTN BE

+$6.4M

168,200

清仓

TXNM PNM RES INC

-$6.3M

0 -100%

建仓

NTR NUTRIEN LTD

+$6.2M

60,000

增持

AFRM AFFIRM HLDGS INC

-$6.2M

135,001 +9%

清仓

— THE GROWTH FOR GOOD ACQU COR

-$6.0M

0 -100%

增持

— CARNIVAL CORP

+$5.8M

360,000 +397%

清仓

— PORTAGE FINTECH ACQUISITN CO

-$5.8M

0 -100%

建仓

— EJF ACQUISITION CORP

+$5.6M

568,607

增持

SJT SAN JUAN BASIN RTY TR

+$5.6M

2,037,213 +1%

清仓

— PATRICK INDS INC

-$5.6M

0 -100%

建仓

TQQQ PROSHARES TR

+$5.5M

95,000

清仓

— BURTECH ACQUISITION CORP

-$5.3M

0 -100%

增持

— VEONEER INC

+$5.2M

5,650 +113%

清仓

— DIGITAL HEALTH ACQUISITION C

-$5.1M

0 -100%

清仓

— PEOPLES UNITED FINANCIAL INC

-$5.1M

0 -100%

清仓

— MOUNT RAINIER ACQUISITION CO

-$5.1M

0 -100%

清仓

— GREEN VISOR FIN TEC ACQ CORP

-$5.0M

0 -100%

清仓

— MAGELLAN HEALTH INC

-$5.0M

0 -100%

建仓

STLD STEEL DYNAMICS INC

+$5.0M

60,000

清仓

— UNITED STS NAT GAS FD LP

-$5.0M

0 -100%

建仓

MSTR MICROSTRATEGY INC

+$4.9M

10,000

增持

HTZWW HERTZ GLOBAL HLDGS INC

+$4.6M

951,171 +52%

清仓

— SCIPLAY CORPORATION

-$4.6M

0 -100%

清仓

— GARDINER HEALTHCARE ACQTS CO

-$4.5M

0 -100%

清仓

— FLAGSTAR BANCORP INC

-$4.5M

0 -100%

清仓

— WELSBACH TECH METALS ACQU CO

-$4.4M

0 -100%

清仓

— COREPOINT LODGING INC

-$4.3M

0 -100%

清仓

ZG ZILLOW GROUP INC

-$4.3M

0 -100%

建仓

— ACUITYADS HLDGS INC

+$4.3M

1,374,473

清仓

LPX LOUISIANA PAC CORP

-$4.3M

0 -100%

清仓

— HEALTH SCIENCES ACQ CORP 2

-$4.3M

0 -100%

建仓

DOCU DOCUSIGN INC

+$4.3M

40,000

减持

— SSR MNG INC

-$4.3M

3,822 -51%

增持

SPY SPDR SP 500 ETF TR

+$4.3M

461,653 +7%

增持

LQD ISHARES TR

+$4.3M

90,000 +80%

清仓

— SANTANDER CONSUMER USA HLDGS

-$4.2M

0 -100%

建仓

WRBY WARBY PARKER INC

+$4.1M

121,700

清仓

— FINTECH ECOSYSTEM DEVE

-$4.1M

0 -100%

清仓

— CF ACQUISITION CORP VII

-$4.1M

0 -100%

清仓

— JUPITER WELLNESS ACQUISITION

-$4.0M

0 -100%

清仓

— NORTHVIEW ACQUISITION CORP

-$4.0M

0 -100%

清仓

— IGNYTE ACQUISITION CORP

-$4.0M

0 -100%

建仓

— REDWOODS ACQUISITION CORP

+$4.0M

400,000

增持

— B RILEY PRINCIPAL 150 MERGER

+$3.9M

616,316 +179%

建仓

— BROOKFIELD ASSET MGMT INC

+$3.8M

67,800

清仓

— SEAPORT CALIBRE MATLS ACQUIS

-$3.8M

0 -100%

建仓

— RENT THE RUNWAY INC

+$3.8M

551,233

清仓

— BLOCKCHAIN COINVSTRS ACQ CRP

-$3.8M

0 -100%

建仓

— GOLDENSTONE ACQUISITION LTD

+$3.8M

375,000

建仓

— MAGNUM OPUS ACQUISITION LTD

+$3.7M

375,424

清仓

— ALPHA STAR ACQUISITION CORP

-$3.7M

0 -100%

清仓

— STERLING BANCORP DEL

-$3.7M

0 -100%

建仓

— SCHNITZER STEEL INDS INC

+$3.6M

70,000

建仓

— RELATIVITY ACQUISITION CORP

+$3.6M

359,181

建仓

— CC NEUBERGER PRIN HLDGS II

+$3.6M

358,190

清仓

— ROTH CH ACQUISITION V CO

-$3.5M

0 -100%

清仓

— DP CAP ACQUISITION CORP I

-$3.5M

0 -100%

清仓

— FORTERRA INC

-$3.5M

0 -100%

建仓

DIS DISNEY WALT CO

+$3.4M

25,000

清仓

UA UNDER ARMOUR INC

-$3.4M

0 -100%

清仓

— BLOCKCHAIN MOON ACQUISITN CO

-$3.4M

0 -100%

建仓

— PREFERRED APT CMNTYS INC

+$3.4M

135,012

清仓

— SOCIAL CAPITAL HEDOSOPHA HLD

-$3.3M

0 -100%

清仓

LUV SOUTHWEST AIRLS CO

-$3.2M

0 -100%

清仓

— LARKSPUR HEALTH ACQUISITION

-$3.2M

0 -100%

增持

ROG ROGERS CORP

+$3.2M

15,305 +325%

增持

— SHAW COMMUNICATIONS INC

+$3.1M

179,700 +121%

清仓

— AROGO CAPITAL ACQUISITION CO

-$3.0M

0 -100%

清仓

— ROC ENERGY ACQUISITION CORP

-$3.0M

0 -100%

建仓

— BEYOND MEAT INC

+$3.0M

5,000

减持

BHC BAUSCH HEALTH COS INC

-$2.9M

178,400 -30%

清仓

— MONMOUTH REAL ESTATE INVT CO

-$2.9M

0 -100%

建仓

— REDFIN CORP

+$2.9M

160,665

建仓

— FOOT LOCKER INC

+$2.9M

96,684

建仓

ULCC FRONTIER GROUP HLDGS INC

+$2.8M

250,386

建仓

ING ING GROEP N.V.

+$2.8M

270,600

清仓

— INVESTORS BANCORP INC NEW

-$2.8M

0 -100%

清仓

PANW PALO ALTO NETWORKS INC

-$2.8M

0 -100%

清仓

GPN GLOBAL PMTS INC

-$2.8M

0 -100%

建仓

F FORD MTR CO DEL

+$2.7M

160,245

建仓

— DUDDELL STREET ACQUISITN COR

+$2.7M

270,553

清仓

— NUVEI CORPORATION

-$2.6M

0 -100%

建仓

— CITRIX SYS INC

+$2.6M

25,841

建仓

— VIRGIN GROUP ACQUISIT CORP I

+$2.6M

263,343

清仓

— FINANCIAL STRATEGIES ACQUISI

-$2.6M

0 -100%

清仓

— AULT DISRUPTIVE TECHS CORP

-$2.5M

0 -100%

建仓

— RF ACQUISITION CORP

+$2.5M

250,000

清仓

— TWITTER INC

-$2.5M

0 -100%

清仓

— FERRO CORP

-$2.5M

0 -100%

建仓

RWM PROSHARES TR

+$2.4M

110,000

清仓

SII SPROTT INC

-$2.4M

0 -100%

建仓

— OSISKO GOLD ROYALTIES LTD

+$2.4M

179,133

清仓

— WELBILT INC

-$2.4M

0 -100%

增持

— MR COOPER GROUP INC

+$2.3M

88,364 +117%

清仓

— CRYPTO 1 ACQUISITION CORP

-$2.3M

0 -100%