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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
5
16
0
3
1
6
3
11
K2 PRINCIPAL FUND LP

Time Period2018-12-31

Total Holdings282

Total Value ($x1000)659,339
Activities
New114

Increased53

Unchanged46

Decreased69

Sold Out159

Top 10 Stock Holdingstotal 14.12%
VEAC1.73

FSAC1.68

SPAQ/U1.57

GOOG1.52

PACQU1.41

 
FPAC/U1.4

CMSS1.26

CFFAU1.21

BPR1.18

DFBHU1.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VEAC
1.73%
CL A
FSAC
1.68%
CL A
(NOTE)
1.64%
PRN
SPAQ/U
1.57%
UNIT 99/99/9999
SPG
1.53%
PUT
GOOG
1.52%
CAP STK CL C
(NOTE)
1.45%
PRN
PACQU
1.41%
UNIT 04/13/2023
FPAC/U
1.4%
UNIT 06/01/2025
CMSS
1.26%
SHS
CFFAU
1.21%
UNIT 04/30/2025
GOOGL
1.19%
CALL
BPR
1.18%
CL A
DFBHU
1.16%
UNIT 01/30/2023
FTACU
1.14%
UNIT 12/01/2023
XLK
1.06%
PUT
RSG
1.02%
PUT
IWM
1.02%
CALL
SCAC
1%
CL A
CNAC
0.99%
SHS
DNB
0.97%
COM
HYACU
0.96%
UNIT 10/19/2022
VVC
0.96%
COM
ATHN
0.89%
COM
XOP
0.89%
PUT
CCH/U
0.88%
UNIT 99/99/9999
WRLS
0.87%
COM
STBZ
0.86%
COM
(NOTE)
0.82%
PRN
P
0.81%
COM
CTACU
0.8%
UNIT 09/30/2023
GOOGL
0.79%
PUT
LTRPA
0.79%
COM SER A
GOOG
0.79%
CALL
VALE
0.78%
PUT
MFAC/U
0.76%
UNIT 09/30/2025
AMCIU
0.75%
UNIT 01/07/2019
LGC/U
0.75%
UNIT 05/31/2024
RHT
0.73%
COM
TMCXU
0.7%
UNIT 05/11/2025
TKKSU
0.7%
UNIT 08/15/2023
GRSHU
0.69%
UNIT 09/07/2024
SIRI
0.69%
PUT
TIBRU
0.69%
UNIT 02/28/2021
SMH
0.66%
PUT
TRCO
0.65%
CL A
(NOTE)
0.65%
PRN
AAPL
0.65%
COM
DISCK
0.64%
COM SER C
(NOTE)
0.64%
PRN
OPES
0.63%
COM
FANG
0.63%
COM
AAPL
0.62%
PUT
HEI/A
0.62%
CL A
ARYAU
0.61%
UNIT 10/04/2023
CCC/U
0.61%
UNIT 99/99/9999
FMCIU
0.61%
UNIT 09/30/2025
ALACU
0.61%
UNIT 04/22/2020
AHL
0.6%
SHS
EA
0.6%
CALL
MCHP
0.57%
PUT
TZACU
0.57%
UNIT 08/24/2024
OMAD
0.57%
CL A
(NOTE)
0.57%
PRN
ATVI
0.57%
CALL
IMPV
0.55%
COM
LTN/U
0.54%
UNIT 99/99/9999
LHC/U
0.54%
UNIT 99/99/9999
CHAC/U
0.53%
UNIT 12/13/2023
HYAC
0.52%
COM CLASS A
MMDM
0.51%
COM
FOXA
0.51%
CL A
GBNK
0.5%
COM NEW
CLW
0.5%
PUT
LFACU
0.49%
UNIT 06/19/2025
MERC
0.48%
COM
IPOA
0.46%
CL A
NFC/U
0.46%
UNIT 99/99/9999
TVPT
0.46%
SHS
CDAY
0.46%
COM
DDMXU
0.46%
UNIT 10/12/2023
LACQU
0.45%
UNIT 99/99/9999
MGY/WS
0.44%
*W EXP 07/31/202
TBRGU
0.43%
UNIT 01/01/2025
DELL
0.43%
CL C
ITG
0.43%
COM
HDP
0.43%
COM
EAGLU
0.42%
UNIT 01/09/2023
MBFI
0.41%
COM
STNLU
0.41%
UNIT 11/02/2022
WPM
0.4%
CALL
GRAF/U
0.4%
UNIT 12/31/2025
BB
0.39%
PRN
KBLM
0.39%
COM
BRPAU
0.38%
UNIT 11/20/2022
TPGH
0.38%
CL A
LGF/B
0.37%
CL B NON VTG
GSAH
0.37%
CL A
TLT
0.37%
CALL
BOJA
0.37%
COM
LEXEA
0.37%
COM
UTX
0.36%
COM
UTX
0.36%
PUT
HRS
0.36%
COM
LTN
0.36%
SHS
OIH
0.35%
OIL SVCS ETF
CMSSU
0.35%
UNIT 08/21/2022
SEND
0.34%
COM
DELL
0.33%
PUT
MOSC/U
0.33%
UNIT 99/99/9999
DELL
0.33%
CALL
CENTA
0.33%
CL A NON-VTG
(NOTE)
0.33%
PRN
FPAC
0.33%
CL A
(NOTE)
0.33%
PRN
RWGE/U
0.32%
UNIT 99/99/9999
CARS
0.32%
COM
LACQ
0.31%
COM
GLACU
0.31%
UNIT 03/03/2025
CY
0.31%
COM
LOACU
0.31%
UNIT 08/29/2024
SHPG
0.3%
SPONSORED ADR
BRPA
0.3%
COM
ESIO
0.3%
COM
CUK
0.3%
ADR
JSYN
0.3%
COM
WM
0.29%
PUT
GIG/U
0.29%
UNIT 03/06/2025
CECE
0.29%
COM
EAGL
0.29%
CL A
OMAD/U
0.29%
UNIT 99/99/9999
AVA
0.28%
COM
ECA
0.28%
CALL
NAVG
0.28%
COM
XLK
0.28%
TECHNOLOGY
PVH
0.28%
CALL
APTI
0.28%
CL A
UNVR
0.28%
COM
ISCA
0.27%
CL A
STNL
0.25%
CL A
SNX
0.25%
COM
ECA
0.25%
COM
MSFT
0.25%
COM
SNX
0.25%
PUT
PACQW
0.24%
*W EXP 04/17/202
WRD
0.24%
COM
GOOG
0.24%
PUT
MCHP
0.23%
COM
BF/A
0.22%
CL A
PVG
0.22%
PUT
TWLVU
0.22%
UNIT 06/21/2023
AEL
0.21%
CALL
VMW
0.21%
PUT
VMW
0.21%
CALL
BCAC
0.21%
ORD SHS
IBM
0.21%
PUT
DNR
0.21%
COM NEW
PVAC
0.21%
CALL
NXPI
0.2%
COM
TSLA
0.2%
PUT
CDAY
0.2%
PUT
SMH
0.2%
SEMICONDUCTOR ET
TWTR
0.2%
PUT
LSXMA
0.19%
COM A SIRIUSXM
SUM
0.19%
CALL
TKKS
0.18%
ORD SHS
FOX
0.18%
CL B
IP
0.17%
PUT
LPX
0.17%
COM
ASHR
0.17%
PUT
WCN
0.16%
COM
USG
0.16%
PUT
NESRW
0.16%
*W EXP 05/05/202
BATRK
0.16%
COM C BRAVES GRP
PACQ
0.15%
CL A
TMCX
0.15%
CL A
PRTHW
0.15%
*W EXP 09/12/202
USO
0.15%
PUT
CZR
0.14%
CALL
PGLC
0.14%
COM NEW
MSFT
0.13%
PUT
WTTR
0.13%
CL A COM
UNVR
0.13%
CALL
ESV
0.13%
SHS CLASS A
LSCC
0.13%
COM
RCII
0.13%
PUT
RCII
0.12%
COM
ALYA
0.12%
CL A SUB VTG
EA
0.12%
COM
ASHR
0.12%
CALL
EDTXU
0.11%
UNIT 12/31/2025
BHBK
0.11%
COM
CCL
0.11%
PUT
XOP
0.11%
CALL
LFAC
0.11%
CL A
DNB
0.11%
PUT
VAC
0.11%
PUT
VAC
0.11%
COM
CIVI
0.11%
COM
CI
0.11%
COM
SPA
0.1%
COM
ZG
0.1%
CL A
GOOS
0.1%
PUT
CIC
0.1%
CL A ORD
BG
0.1%
COM
SAIC
0.1%
COM
GRAF
0.09%
COM
GSS
0.09%
COM
VNOM
0.09%
COM UNT RP INT
FCB
0.09%
CL A
ACN
0.09%
SHS CLASS A
DFRG
0.08%
CALL
IPOA/WS
0.08%
*W EXP 99/99/999
MUDS
0.08%
COM CLASS A
MLNX
0.08%
SHS
IYT
0.08%
CALL
LBTYK
0.07%
SHS CL C
INTX
0.07%
COM
LILA
0.07%
COM CL A
SPG
0.07%
COM
FWONA
0.06%
COM A MEDIA GRP
LEN
0.06%
CL A
HIFR
0.06%
COM
ATVI
0.06%
COM
ROSE
0.06%
CL A
GOLD
0.06%
ADR
XEC
0.06%
COM
ORGOW
0.05%
*W EXP 10/07/202
DFBH
0.05%
COM
GPAQ
0.05%
COM CLASS A
EAGLW
0.05%
*W EXP 01/17/202
FPAC/WS
0.05%
*W EXP 06/01/202
NXEOW
0.05%
*W EXP 06/09/202
GOOS
0.05%
SHS SUB VTG
WPM
0.04%
COM
TPGH/WS
0.04%
*W EXP 99/99/999
ROSEW
0.04%
*W EXP 09/16/202
TWLV
0.04%
SHS
DNR
0.04%
CALL
GTYHW
0.04%
*W EXP 99/99/999
BBCPW
0.04%
*W EXP 08/01/202
SCACW
0.04%
*W EXP 09/21/202
IBTX
0.03%
CALL
CVON
0.03%
CL A
NRCG/WS
0.03%
*W EXP 10/17/202
CMSSR
0.03%
RIGHT 08/21/2022
FNF
0.03%
COM
SMAAASH ...
0.03%
COM
VEACW
0.03%
*W EXP 04/12/202
TWNKW
0.03%
*W EXP 11/04/202
DNR
0.03%
PUT
OMAD/WS
0.02%
*W EXP 99/99/999
SMAAASH ...
0.02%
W EXP 05/22/202
WRLSW
0.02%
*W EXP 07/27/202
CMSSW
0.02%
*W EXP 08/21/202
GSAH/WS
0.02%
*W EXP 06/12/202
BRPAR
0.02%
RIGHT 12/01/2022
TMCXW
0.02%
*W EXP 05/11/202
CHK
0.02%
CALL
CHK
0.02%
PUT
CIC/WS
0.01%
*W EXP 01/01/202
PRTH
0.01%
COM
TIBRW
0.01%
*W EXP 02/28/202
JE
0.01%
PUT
WRLSR
0.01%
RIGHT 99/99/9999
USWSW
0.01%
*W EXP 03/15/202
GIG/R
0.01%
RIGHT 03/06/2020
BRPAW
0.01%
*W EXP 12/01/202
TWLVR
0.01%
RIGHT 12/22/2019
LACQW
< 0.01%
*W EXP 12/05/201
JSYNW
< 0.01%
*W EXP 03/01/202
NEBUW
< 0.01%
*W EXP 03/12/202
TWLVW
< 0.01%
*W EXP 12/22/202
LTN/R
< 0.01%
RIGHT 12/02/2019
BRACR
< 0.01%
RIGHT 07/10/2019
JSYNR
< 0.01%
RIGHT 99/99/9999
LTN/WS
< 0.01%
*W EXP 07/01/202
LGC/WS
< 0.01%
*W EXP 11/30/202
AMRWW
< 0.01%
*W EXP 03/28/202
TKKSW
< 0.01%
*W EXP 02/20/202
ESTRW
< 0.01%
*W EXP 12/21/202
MUDSW
< 0.01%
*W EXP 02/12/202
GOOGL
2.21%
CAP STK CL A
AET
2.21%
COM
NXPI
1.91%
CALL
COL
1.83%
COM
HCAC
1.79%
COM
EACQ
1.57%
COM
LARE
1.12%
PUT
DWDP
0.99%
CALL
DVMT
0.89%
COM CL V
ESRX
0.87%
COM
SPY
0.84%
PUT
EGN
0.83%
CALL
CA
0.8%
COM
MITL
0.78%
COM
AMZN
0.77%
COM
ATHN
0.71%
PUT
GSHT
0.69%
COM CL A
GPT
0.69%
COM NEW
MS
0.67%
COM NEW
ARNC
0.65%
CALL
FEZ
0.64%
CALL
C
0.62%
COM NEW
AHPA
0.6%
CL A
ESRX
0.59%
PUT
KAAC
0.59%
CL A
CVG
0.57%
COM
ORIG
0.55%
SHS NEW
(NOTE)
0.54%
PRN
EGN
0.54%
COM
AVHI
0.54%
COM
KRE
0.48%
S&P REGL BKG
MYL
0.48%
SHS EURO
MX
0.47%
COM
MYL
0.44%
CALL
CSCO
0.42%
CALL
ITA
0.42%
PUT
KLXI
0.41%
COM
INTC
0.41%
COM
NUGT
0.4%
PUT
LCA
0.37%
CL A
SWIR
0.36%
PUT
CY
0.35%
CALL
ABX
0.35%
COM
QCOM
0.35%
CALL
KTWO
0.32%
COM
XRX
0.32%
CALL
BGCP
0.32%
CL A
COBZ
0.32%
COM
XCRA
0.3%
COM
DOTA
0.28%
CL A
JPM
0.27%
COM
STNLU
0.27%
UNIT 11/02/2022
VNOM
0.26%
CALL
SMH
0.26%
CALL
NXPI
0.24%
PUT
WWWW
0.24%
COM
PERY
0.24%
COM
INTC
0.23%
CALL
VMC
0.21%
PUT
FCE/A
0.21%
COM CL A
MOSC/U
0.21%
UNIT 99/99/9999
ORBK
0.21%
ORD
IAM
0.21%
COM
COL
0.2%
PUT
TSLA
0.2%
COM
BPY
0.2%
PUT
TRIP
0.2%
CALL
(NOTE)
0.2%
PRN
MZOR
0.19%
SPONSORED ADS
AMZN
0.19%
PUT
AFSI
0.19%
COM
MPAC
0.18%
CL A
EXR
0.17%
CALL
FG/WS
0.16%
*W EXP 11/30/202
PF
0.16%
COM
SNV
0.15%
COM NEW
TXN
0.15%
PUT
FITB
0.15%
COM
LYB
0.15%
PUT
BAK
0.15%
SP ADR PFD A
EDGW
0.14%
COM
CA
0.14%
PUT
STLR
0.14%
COM
LPNT
0.14%
COM
SNMX
0.14%
COM
SWIR
0.14%
CALL
HUNT
0.13%
CL A
PX
0.12%
COM
LCAHW
0.12%
*W EXP 06/01/202
MS
0.11%
PUT
GSHTW
0.11%
*W EXP 03/06/202
KS
0.1%
PUT
TEVA
0.1%
CALL
IMXIW
0.1%
*W EXP 01/19/202
AAL
0.1%
CALL
BHAC
0.1%
COM
MTEC
0.1%
COM CLASS A
NWL
0.1%
CALL
IVTY
0.1%
COM NEW
NSU
0.1%
COM
MPC
0.09%
COM
CSCO
0.09%
COM
DWDP
0.09%
COM
EACQW
0.09%
*W EXP 07/29/202
HYG
0.09%
PUT
AMD
0.09%
PUT
MU
0.09%
CALL
MU
0.09%
PUT
HCAC/WS
0.09%
*W EXP 06/15/202
MGA
0.09%
COM
SODA
0.08%
USD SHS
FMC
0.08%
PUT
CUBE
0.08%
COM
SYNT
0.08%
COM
USG
0.08%
COM NEW
BAK
0.08%
PUT
KAACW
0.07%
*W EXP 06/30/202
SIRI
0.07%
COM
LPX
0.06%
CALL
NWSA
0.06%
CL A
AKRX
0.06%
CALL
REIS
0.06%
COM
SUM
0.06%
CL A
LILAK
0.06%
COM CL C
ZOES
0.06%
COM
MTECW
0.05%
*W EXP 08/01/202
SMTC
0.05%
COM
LYB
0.05%
SHS - A -
CCMP
0.04%
COM
ABX
0.04%
CALL
BW
0.04%
COM
MCD
0.04%
COM
LBRDK
0.04%
COM SER C
SMPLW
0.04%
*W EXP 07/07/202
NAV
0.04%
CALL
FSACW
0.04%
*W EXP 07/24/202
PAAS
0.04%
PUT
SNBR
0.04%
PUT
SBUX
0.03%
PUT
CXO
0.03%
COM
MPACW
0.03%
*W EXP 03/15/202
IAMXW
0.03%
*W EXP 05/22/202
GSS
0.03%
COM
CBS
0.03%
CL B
PERY
0.03%
PUT
CALL
0.03%
SHS
GIG
0.02%
COM
ATHN
0.02%
CALL
PAAS
0.02%
COM
XOXO
0.02%
COM
PEB
0.02%
COM
AHPAW
0.02%
*W EXP 99/99/999
IAMXR
0.02%
RIGHT 05/22/2019
HYACW
0.02%
*W EXP 10/27/202
ABUS
0.01%
COM
DOTAR
< 0.01%
RIGHT 09/19/2018
KBLMW
< 0.01%
*W EXP 01/15/202
AKG
< 0.01%
CALL
SHLD
< 0.01%
PUT