K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. latest Q1_2021 13F filings reported $634,261,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -2.41%. This fund has 220 securities concentrations of 100% weights.
K2 PRINCIPAL FUND, L.P. largest holding is PennyMac Financial Services Inc. with weight of 4.57% and $28,974,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 220 | $634,261,000 | -2.41% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 190 | $649,954,000 | 30.35% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 155 | $498,612,000 | 34.22% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 126 | $371,495,000 | 23.63% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 118 | $300,487,000 | -57.58% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 233 | $708,400,000 | -0.29% |
| 2019-11-15 | 2019-09-30 | Q3_2019 | 13F-HR | 204 | $710,456,000 | -14.25% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 261 | $828,473,000 | 47.57% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 189 | $561,425,000 | 7.19% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 224 | $523,754,000 | -29.81% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 253 | $746,227,000 | -12.69% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 250 | $854,716,000 | 6.82% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 229 | $800,114,000 | 6.71% |