$214 Thousand is the total value of Kepos Capital LP's 8 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCput | $0 | – | -2,600 | -100.0% | -3.78% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -149,000 | -100.0% | -4.72% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -7,500 | -100.0% | -5.13% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -28,700 | -100.0% | -5.43% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -97,400 | -100.0% | -5.48% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -27,500 | -100.0% | -5.51% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -34,300 | -100.0% | -5.79% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -51,100 | -100.0% | -6.13% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -26,200 | -100.0% | -6.40% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPput | $0 | – | -31,300 | -100.0% | -6.54% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -42,100 | -100.0% | -7.10% | – |
| CMCSA | Exit | COMCAST CORPput | $0 | – | -72,000 | -100.0% | -7.34% | – |
| USB | Exit | US BANCORPput | $0 | – | -85,700 | -100.0% | -7.47% | – |
| MA | Exit | MASTERCARD INC-CLASS Aput | $0 | – | -5,700 | -100.0% | -7.64% | – |
| V | Exit | VISA INCput | $0 | – | -18,600 | -100.0% | -7.69% | – |
| DIS | Exit | WALT DISNEY COput | $0 | – | -57,800 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.