K2 Principal Fund, L.P. Portfolio Holdings by Sector

K2 Principal Fund, L.P.

$201 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD GLD GLD VOO VOO ARKK SLV IJR 13 stocks	$79,297 39.88% of portfolio	10	3	8	-	4 Calls 6 Puts
Internet Content & Information \| Communication Services GOOG GETY 2 stocks	$14,396 7.24% of portfolio	2	-	1	-	1 Calls 0 Puts
Computer Hardware \| Technology IONQ WDC QBTS RGTI 4 stocks	$7,150 3.6% of portfolio	4	-	3	-	0 Calls 1 Puts
Solar \| Technology FSLR FSLR 2 stocks	$6,840 3.44% of portfolio	2	-	1	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy HES CNQ 2 stocks	$6,183 3.11% of portfolio	1	1	1	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA W 3 stocks	$5,315 2.67% of portfolio	3	-	2	-	1 Calls 0 Puts
Gold \| Basic Materials FNV FNV KGC 3 stocks	$5,063 2.55% of portfolio	2	1	2	-	1 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI SOI 2 stocks	$4,445 2.24% of portfolio	1	1	1	-	0 Calls 1 Puts
Software—Application \| Technology UBER PAR CWAN SOUN SOUN 5 stocks	$4,330 2.18% of portfolio	4	1	4	-	1 Calls 2 Puts
Semiconductors \| Technology NXPI AVGO NVDA RMBS CEVA WOLF 6 stocks	$3,844 1.93% of portfolio	5	1	4	-	0 Calls 1 Puts
Recreational Vehicles \| Consumer Cyclical DOOO DOOO 2 stocks	$3,380 1.7% of portfolio	2	-	1	-	1 Calls 1 Puts
Communication Equipment \| Technology CIEN CIEN 2 stocks	$3,203 1.61% of portfolio	-	2	-	-	1 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$3,201 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS DIS MSGE 3 stocks	$3,195 1.61% of portfolio	1	2	1	-	1 Calls 1 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$3,067 1.54% of portfolio	1	-	1	-	0 Calls 1 Puts
Oil & Gas Drilling \| Energy PDS 1 stocks	$2,864 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$2,730 1.37% of portfolio	1	-	1	-	1 Calls 0 Puts
Telecom Services \| Communication Services FYBR 1 stocks	$2,548 1.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials TPIC XMTR SMR SMR 4 stocks	$2,405 1.21% of portfolio	3	-	3	-	1 Calls 2 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$2,389 1.2% of portfolio	1	-	1	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,221 1.12% of portfolio	1	-	1	-	0 Calls 1 Puts
Trucking \| Industrials TFII TFII 2 stocks	$1,966 0.99% of portfolio	2	-	1	-	0 Calls 1 Puts
Asset Management \| Financial Services ADX BDJ RVT ECF CII SPE DMA TEAF 11 stocks	$1,942 0.98% of portfolio	10	1	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON XPOF 2 stocks	$1,916 0.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$1,705 0.86% of portfolio	1	-	1	-	0 Calls 1 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$1,527 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,499 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials X CLF 2 stocks	$1,467 0.74% of portfolio	-	1	-	-	1 Calls 0 Puts
Software—Infrastructure \| Technology TOST PATH 2 stocks	$1,407 0.71% of portfolio	2	-	2	-	1 Calls 1 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$1,359 0.68% of portfolio	1	-	1	-	1 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FWRD 2 stocks	$1,299 0.65% of portfolio	1	1	1	-	1 Calls 1 Puts
Gambling \| Consumer Cyclical AGS 1 stocks	$1,210 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$1,193 0.6% of portfolio	1	-	-	-	1 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC TAC 2 stocks	$1,168 0.59% of portfolio	1	-	1	-	1 Calls 0 Puts
Conglomerates \| Industrials BBU 1 stocks	$1,122 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$1,057 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$1,011 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1,008 0.51% of portfolio	1	-	1	-	0 Calls 1 Puts
Biotechnology \| Healthcare ITOS ITOS SBTX SBTX 4 stocks	$893 0.45% of portfolio	2	2	2	-	2 Calls 0 Puts
Building Materials \| Basic Materials TGLS 1 stocks	$815 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$757 0.38% of portfolio	1	-	-	-	1 Calls 0 Puts
Medical Devices \| Healthcare INSP 1 stocks	$653 0.33% of portfolio	-	1	-	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS 1 stocks	$591 0.3% of portfolio	1	-	1	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate NHI 1 stocks	$590 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$585 0.29% of portfolio	1	-	1	-	1 Calls 0 Puts
Health Information Services \| Healthcare CERT 1 stocks	$583 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH 1 stocks	$484 0.24% of portfolio	1	-	1	-	1 Calls 0 Puts
Banks—Regional \| Financial Services VBNK 1 stocks	$434 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare NHC MODV 2 stocks	$317 0.16% of portfolio	2	-	2	-	0 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials XPL 1 stocks	$170 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services EMLDW 1 stocks	$58 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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K2 Principal Fund, L.P. Portfolio Holdings by Sector

K2 Principal Fund, L.P.

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