$141 Million is the total value of Kepos Capital LP's 10 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | Buy | VanEck Vectors ETFs/USAvaneck vectors russia etf | $41,518,000 | +177.3% | 2,213,100 | +157.5% | 29.37% | +59.5% |
| MBB | Buy | iShares ETFs/USAishares mbs etf | $41,327,000 | +60.0% | 375,389 | +59.8% | 29.24% | -8.0% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $14,942,000 | +64.7% | 121,300 | +64.1% | 10.57% | -5.3% |
| VNQ | Buy | Vanguard ETF/USAvanguard reit etf | $11,059,000 | +49.5% | 127,500 | +52.9% | 7.82% | -14.0% |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $10,310,000 | +31.7% | 210,450 | +41.0% | 7.29% | -24.3% |
| HYG | Buy | iShares ETFs/USAishares iboxx uso high yield | $9,206,000 | +67.2% | 105,500 | +62.3% | 6.51% | -3.8% |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $6,970,000 | +111.5% | 221,273 | +113.5% | 4.93% | +21.6% |
| CME | CME Group Inccme group inc | $3,136,000 | +7.3% | 30,000 | 0.0% | 2.22% | -38.3% | |
| PCY | Buy | Powershares ETFs/USApowershares em mkt sovr debt | $2,883,000 | +57.4% | 94,122 | +52.0% | 2.04% | -9.5% |
| ECH | iShares ETFs/USAishares msci chile capped et | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| IDX | Exit | VanEck Vectors ETFs/USAvaneck vectors indonesia ind | $0 | – | -1,200 | -100.0% | -0.03% | – |
| EWW | Exit | iShares ETFs/USAishares msci mexico capped | $0 | – | -51,700 | -100.0% | -3.20% | – |
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 2016-11-14
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.