$598 Million is the total value of Kepos Capital LP's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $118,523,000 | -6.5% | 5,317,300 | -19.6% | 19.82% | -35.0% |
AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $20,796,000 | -6.8% | 736,914 | -1.9% | 3.48% | -35.3% |
PCY | Sell | PowerShares ETFs/USApowershares em mkt sovr debt | $4,227,000 | +0.6% | 142,000 | -1.1% | 0.71% | -30.1% |
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 2017-11-13
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.