$81.5 Million is the total value of Kepos Capital LP's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | Vanguard ETF/USAvanguard reit etf | $6,489,000 | -31.4% | 85,900 | -32.1% | 7.96% | -77.9% |
| XLU | Sell | State Street ETF/USAutilities select sector spdr | $6,286,000 | -26.7% | 145,207 | -29.8% | 7.71% | -76.4% |
| ECH | Exit | iShares ETFs/USAishares msci chile capped et | $0 | – | -2,400 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 44 | Q2 2024 | 24.9% |
| iShares/USA | 44 | Q2 2024 | 19.1% |
| iShares ETFs/USA | 35 | Q2 2024 | 37.9% |
| CME Group Inc | 32 | Q2 2024 | 3.6% |
| JP Morgan ETNs/USA | 31 | Q1 2024 | 9.0% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 23 | Q2 2024 | 0.4% |
| Exelon Corp | 21 | Q2 2024 | 0.3% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Catcha Investment Corp | January 26, 2024 | 175,000 | 7.9% |
| Concord Acquisition Corp II | January 26, 2024 | 1,425,000 | 9.7% |
| Constellation Acquisition Corp I | January 26, 2024 | 275,000 | 6.1% |
| Opy Acquisition Corp. I | January 26, 2024 | ? | ? |
| 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 | ? | ? |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.