$81.3 Million is the total value of Kepos Capital LP's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares ETFs/USAishares mbs etf | $25,831,000 | -4.4% | 234,889 | -4.8% | 31.78% | +30.5% |
| RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $14,974,000 | -50.2% | 859,600 | -53.3% | 18.42% | -32.1% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $9,070,000 | -0.2% | 73,900 | -3.4% | 11.16% | +36.1% |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $7,831,000 | +29.8% | 149,250 | +22.8% | 9.63% | +77.1% |
| VNQ | Buy | Vanguard ETF/USAvanguard reit etf | $7,395,000 | +6.2% | 83,400 | +0.4% | 9.10% | +44.8% |
| HYG | Sell | iShares ETFs/USAishares iboxx usd high yield | $5,506,000 | -4.8% | 65,000 | -8.2% | 6.77% | +29.9% |
| AMJ | New | JP Morgan ETNs/USAjpmorgan alerian mlp index | $3,296,000 | – | 103,623 | +100.0% | 4.06% | – |
| CME | New | CME Group Inccme group inc | $2,922,000 | – | 30,000 | +100.0% | 3.59% | – |
| EWW | Sell | iShares ETFs/USAishares msci mexico capped | $2,604,000 | -89.3% | 51,700 | -88.6% | 3.20% | -85.4% |
| PCY | Buy | Powershares ETFs/USApowershares em mkt sovr debt | $1,832,000 | +12.0% | 61,922 | +7.1% | 2.25% | +52.8% |
| IDX | Buy | VanEck Vectors ETFs/USAvaneck vectors indonesia ind | $26,000 | +1200.0% | 1,200 | +1100.0% | 0.03% | +1500.0% |
| ECH | New | iShares ETFs/USAishares msci chile capped et | $4,000 | – | 100 | +100.0% | 0.01% | – |
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 2016-08-10
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 | 2024-02-12 |
| 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 |
| 4 | 2023-07-10 |
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.