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K2 Principal Fund is based out of Toronto. Their last reported 13F filing for Q1 2020 included $527,573,000 in managed 13F securities and a top 10 holdings concentration of 24.98%. K2 Principal Fund's largest holding is SPDR Dow Jones Industrial Average ETF Trust with shares held of 100,000. Whalewisdom has at least 23 13F filings, 10 13D filings, 50 13G filings, and 21 Form 4 filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $527.573 Million
  • Prior Market Value $1.156 Billion
  • New Purchases139 stocks
  • Additional Purchases33 stocks
  • Sold out of212 stocks
  • Reduced holdings in43 stocks
  • Top 10 Holdings % 24.98 %
  • Turnover % [1]:150.64%
  • Turnover Alt % [2]: 161.30 %
  • Time Held Top20:0.40 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:1.58 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -5.11%
Performance Last 4 Quarters: 7.74%
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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Form 4 - Recent Insider Transactions


**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
K2 PRINCIPAL FUND, L.P. AND MERCANTILE GROUP PLC ORD GBP0.003 2017-03-07 2,851,493 2.26%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
K2 PRINCIPAL FUND, L.P. AND MERCANTILE GROUP PLC ORD GBP0.003 2016-06-30 3,133,282 3.82%

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