$53.8 Million is the total value of Kepos Capital LP's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | iShares ETFs/USAishares mbs etf | $20,408,000 | +9.5% | 189,489 | +11.4% | 37.93% | +65.8% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $10,272,000 | -16.1% | 90,100 | -14.5% | 19.09% | +27.2% |
| HYG | Sell | iShares ETFs/USAishares iboxx usd high yield | $6,446,000 | -14.3% | 80,000 | -11.4% | 11.98% | +29.8% |
| VNQ | Sell | Vanguard ETF/USAvanguard reit etf | $5,916,000 | -8.8% | 74,200 | -13.6% | 11.00% | +38.1% |
| XLU | Sell | State Street ETF/USAutilities select sector spdr | $5,494,000 | -12.6% | 126,950 | -12.6% | 10.21% | +32.4% |
| RSX | Sell | Market Vectors ETFs/USAmarket vectors russia etf | $2,310,000 | -91.7% | 157,700 | -91.1% | 4.29% | -87.5% |
| PCY | New | Powershares ETFs/USApowershares em mkt sovr debt | $1,522,000 | – | 55,722 | +100.0% | 2.83% | – |
| ECH | New | iShares ETFs/USAishares msci chile capped et | $1,433,000 | – | 44,900 | +100.0% | 2.66% | – |
| IDX | Sell | Market Vectors ETFs/USAmarket vectors indonesia ind | $2,000 | -99.3% | 100 | -99.4% | 0.00% | -98.9% |
| EWW | Exit | iShares ETFs/USAishares msci mexico capped | $0 | – | -41,642 | -100.0% | -2.63% | – |
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 2016-02-10
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.