Kepos Capital LP - Q1 2018 holdings

$1.71 Billion is the total value of Kepos Capital LP's 278 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 355.3% .

 Value Shares↓ Weighting
NXPI NewNXP Semiconductors NVnxp semiconductors nv$175,500,0001,500,000
+100.0%
10.28%
AET BuyAetna Incaetna inc$105,625,000
+2713.7%
625,000
+2903.1%
6.19%
+1730.5%
AABA NewAltaba Inc/Fund Parentaltaba inc$83,354,0001,125,800
+100.0%
4.88%
CI NewCigna Corpcigna corp$48,384,000288,446
+100.0%
2.83%
TWX BuyTime Warner Inctime warner inc$33,103,000
+583.2%
350,000
+560.8%
1.94%
+344.7%
XLY NewState Street ETF/USAconsumer discretionary selt$31,426,000310,255
+100.0%
1.84%
EWW BuyiShares ETFs/USAishares msci mexico etf$30,605,000
+44.8%
594,047
+38.5%
1.79%
-5.8%
XLI NewState Street ETF/USAindustrial select sect spdr$29,957,000403,249
+100.0%
1.76%
BG NewBunge Ltdbunge ltd$26,618,000360,000
+100.0%
1.56%
ESRX NewExpress Scripts Holding Coexpress scripts holding co$24,178,000350,000
+100.0%
1.42%
DVMT NewDell Technologies Incdell technologies inc-cl v$21,963,000300,000
+100.0%
1.29%
XL NewXL Group Ltdxl group ltd$20,319,000367,704
+100.0%
1.19%
TPGE NewTPG Pace Energy Holdings Corptpg pace energy holdings - a$18,758,0001,855,400
+100.0%
1.10%
GSHT NewGores Holdings II Incgores holdings ii inc - a$15,161,0001,516,085
+100.0%
0.89%
DHI BuyDR Horton Incdr horton inc$13,820,000
+543.1%
315,235
+649.0%
0.81%
+317.5%
TROX NewTronox Ltdtronox ltd-cl a$11,986,000650,000
+100.0%
0.70%
PF NewPinnacle Foods Incpinnacle foods inc$11,480,000212,206
+100.0%
0.67%
DWDP NewDowDuPont Incdowdupont inc$11,257,000176,697
+100.0%
0.66%
QCOM NewQUALCOMM Inc$8,312,000150,000
+100.0%
0.49%
LADR NewLadder Capital Corpladder capital corp-reit$7,511,000498,100
+100.0%
0.44%
MON NewMonsanto Comonsanto co$5,857,00050,189
+100.0%
0.34%
MPC BuyMarathon Oil Corpmarathon petroleum corp$5,822,000
+19.2%
79,630
+7.5%
0.34%
-22.5%
CACI NewCACI International Inccaci international inc -cl a$5,676,00037,500
+100.0%
0.33%
ADBE BuyAdobe Systems Incadobe systems inc$5,487,000
+29.0%
25,393
+4.6%
0.32%
-16.2%
YUM BuyYum! Brands Incyum! brands inc$5,435,000
+15.0%
63,839
+10.3%
0.32%
-25.4%
CNC BuyCentene Corpcentene corp$5,354,000
+29.2%
50,095
+22.0%
0.31%
-15.8%
MCO BuyMoody's Corpmoody's corp$5,330,000
+36.7%
33,045
+25.1%
0.31%
-11.1%
EOG BuyEOG Resources Inceog resources inc$5,269,000
+49.1%
50,054
+52.8%
0.31%
-2.8%
ROP NewRoper Technologies Incroper technologies inc$5,235,00018,651
+100.0%
0.31%
SBUX BuyStarbucks Corpstarbucks corp$5,225,000
+9.4%
90,253
+8.6%
0.31%
-28.8%
RHT BuyRED HAT INCred hat inc$5,217,000
+85.3%
34,893
+48.8%
0.31%
+20.5%
KSS BuyKohl's Corpkohls corp$5,220,000
+74.6%
79,681
+44.5%
0.31%
+13.8%
YUMC NewYum China Holdings Incyum china holdings inc$5,214,000125,628
+100.0%
0.30%
BRKB NewBerkshire Hathaway Incberkshire hathaway inc-cl b$5,182,00025,979
+100.0%
0.30%
SCCO NewAmericas Mining Corp/United Statessouthern copper corp$5,167,00095,365
+100.0%
0.30%
ISRG BuyIntuitive Surgical Incintuitive surgical inc$5,173,000
+39.8%
12,531
+23.6%
0.30%
-9.0%
ZTS NewPfizer Inczoetis inc$5,155,00061,728
+100.0%
0.30%
VLO BuyValero Energy Corpvalero energy corp$5,138,000
+2.9%
55,383
+2.0%
0.30%
-33.1%
ABBV BuyAbbott Laboratoriesabbvie inc$5,143,000
+7.8%
54,342
+10.2%
0.30%
-30.0%
UGI BuyUGI Corpugi corp$5,131,000
+670.4%
115,502
+713.9%
0.30%
+401.7%
OXY NewOccidental Petroleum Corpoccidental petroleum corp$5,143,00079,176
+100.0%
0.30%
VFC BuyVF Corpvf corp$5,119,000
+29.9%
69,070
+29.6%
0.30%
-15.5%
MDT NewMedtronic Incmedtronic plc$5,123,00063,856
+100.0%
0.30%
MMM Buy3M Co3m co$5,097,000
+201.6%
23,217
+223.3%
0.30%
+96.7%
PSX BuyConocoPhillipsphillips 66$5,080,000
+5.3%
52,966
+11.0%
0.30%
-31.5%
L NewLoews Corploews corp$5,067,000101,895
+100.0%
0.30%
EXC BuyExelon Corpexelon corp$5,061,000
+581.2%
129,734
+588.1%
0.30%
+341.8%
QRTEA NewLiberty Media Corpqurate retail inc qvc group$5,036,000200,080
+100.0%
0.30%
V BuyVisa Incvisa inc-class a shares$5,032,000
+11.3%
42,066
+6.1%
0.30%
-27.5%
PBF BuyPBF Energy Incpbf energy inc-class a$5,023,000
-2.0%
148,184
+2.5%
0.29%
-36.4%
JNJ NewJohnson & Johnsonjohnson & johnson$4,997,00038,995
+100.0%
0.29%
D NewDominion Energy Incdominion energy inc$5,010,00074,294
+100.0%
0.29%
TSN NewTyson Foods Inctyson foods inc-cl a$4,984,00068,101
+100.0%
0.29%
HCA NewHercules Holding II LLChca healthcare inc$4,992,00051,465
+100.0%
0.29%
BA NewBoeing Co/Theboeing co/the$4,983,00015,199
+100.0%
0.29%
LMT NewLockheed Martin Corplockheed martin corp$4,963,00014,685
+100.0%
0.29%
GPS BuyGap Inc/Thegap inc/the$4,940,000
+27.8%
158,329
+39.5%
0.29%
-17.0%
STZ BuyConstellation Brands Incconstellation brands inc-a$4,928,000
+73.5%
21,621
+73.9%
0.29%
+12.9%
BIIB BuyBiogen Incbiogen inc$4,892,000
+3.3%
17,864
+20.2%
0.29%
-32.8%
PFE BuyPfizer Incpfizer inc$4,882,000
+4.0%
137,550
+6.1%
0.29%
-32.4%
CRM NewSalesforce.com Inc$4,888,00042,027
+100.0%
0.29%
CB NewChubb Ltdchubb ltd$4,874,00035,638
+100.0%
0.29%
LYB BuyProChemie GmbHlyondellbasell indu-cl a$4,858,000
+14.2%
45,967
+19.2%
0.28%
-25.6%
ACN NewAccenture PLCaccenture plc-cl a$4,873,00031,746
+100.0%
0.28%
VMW BuyEMC Corpvmware inc-class a$4,848,000
-1.2%
39,979
+2.1%
0.28%
-35.7%
ALL NewAllstate Corp/Theallstate corp$4,840,00051,052
+100.0%
0.28%
CMCSA NewComcast Corp$4,743,000138,812
+100.0%
0.28%
ZBH NewZimmer Biomet Holdings Inczimmer biomet holdings inc$4,751,00043,574
+100.0%
0.28%
PRU BuyPrudential Financial Incprudential financial inc$4,673,000
+6.3%
45,128
+18.1%
0.27%
-30.8%
THO BuyThor Industries Incthor industries inc$4,622,000
+81.7%
40,128
+137.7%
0.27%
+18.3%
SPGI NewS&P Global Incs&p global inc$4,558,00023,854
+100.0%
0.27%
DRI NewDarden Restaurants Incdarden restaurants inc$4,387,00051,461
+100.0%
0.26%
CLR NewContinental Resources Inc/OKcontinental resources inc/ok$4,285,00072,688
+100.0%
0.25%
CVI BuyIcahn Enterprises Holdings LPcvr energy inc$4,242,000
+298.7%
140,381
+391.3%
0.25%
+158.3%
LUK NewLeucadia National Corpleucadia national corp$4,185,000184,134
+100.0%
0.24%
BTU BuyPeabody Energy Corppeabody energy corp$4,143,000
+362.9%
113,518
+399.5%
0.24%
+200.0%
PGR NewProgressive Corp/Theprogressive corp$4,078,00066,935
+100.0%
0.24%
PCY BuyPowerShares ETFs/USApowershares em mkt sovr debt$3,961,000
-2.3%
140,500
+2.4%
0.23%
-36.4%
GME BuyGameStop Corpgamestop corp-class a$3,788,000
+103.5%
300,120
+189.4%
0.22%
+32.1%
NVDA BuyNVIDIA CORPnvidia corp$3,725,000
+66.7%
16,085
+39.3%
0.22%
+8.5%
ROL NewRollins Incrollins inc$3,707,00072,652
+100.0%
0.22%
DUK BuyDuke Energy Corpduke energy corp$3,597,000
+206.9%
46,425
+233.1%
0.21%
+99.1%
BFB NewBrown-Forman Corpbrown-forman corp-class b$3,588,00065,958
+100.0%
0.21%
AIG NewUnited States of Americaamerican international group$3,548,00065,191
+100.0%
0.21%
ABT NewAbbott Laboratoriesabbott laboratories$3,483,00058,133
+100.0%
0.20%
LGND NewLigand Pharmaceuticals Incligand pharmaceuticals$3,482,00021,080
+100.0%
0.20%
KORS NewMichael Kors Holdings Ltdmichael kors holdings ltd$3,441,00055,422
+100.0%
0.20%
MNST NewMonster Beverage Corpmonster beverage corp$3,449,00060,288
+100.0%
0.20%
MUSA BuyMurphy USA Incmurphy usa inc$3,356,000
+77.6%
46,105
+96.0%
0.20%
+15.9%
PPC NewJBS USA Holding Lux Sarlpilgrim's pride corp$3,258,000132,372
+100.0%
0.19%
GM NewGeneral Motors Cogeneral motors co$3,244,00089,280
+100.0%
0.19%
PYPL NeweBay Incpaypal holdings inc$3,106,00040,933
+100.0%
0.18%
ALXN BuyAlexion Pharmaceuticals Incalexion pharmaceuticals inc$3,100,000
+303.1%
27,809
+332.3%
0.18%
+163.8%
RTN BuyRaytheon Co$3,047,000
+20.4%
14,120
+4.8%
0.18%
-21.9%
FNF NewFidelity National Financial Incfnf group$2,865,00071,588
+100.0%
0.17%
UTHR BuyUnited Therapeutics Corpunited therapeutics corp$2,665,000
-7.9%
23,715
+21.3%
0.16%
-40.2%
BDX NewBecton Dickinson and Cobecton dickinson and co$2,576,00011,888
+100.0%
0.15%
ARCH BuyArch Coal Incarch coal inc - a$2,427,000
+177.4%
26,414
+181.3%
0.14%
+79.7%
DECK NewDeckers Outdoor Corpdeckers outdoor corp$2,360,00026,208
+100.0%
0.14%
ROK BuyRockwell Automation Incrockwell automation inc$2,317,000
+6.7%
13,303
+20.2%
0.14%
-30.6%
ANET NewArista Networks Incarista networks inc$2,167,0008,487
+100.0%
0.13%
GSHTW NewGores Holdings II Incgores holdings ii inc - cw22$2,017,0001,133,033
+100.0%
0.12%
CNA NewLoews Corpcna financial corp$2,007,00040,667
+100.0%
0.12%
SYK NewStryker Corpstryker corp$1,979,00012,298
+100.0%
0.12%
NWL NewNewell Brands Incnewell brands inc$1,982,00077,795
+100.0%
0.12%
BBY NewBest Buy Co Incbest buy co inc$1,955,00027,934
+100.0%
0.12%
DTE NewDTE Energy Co$1,800,00017,243
+100.0%
0.10%
XLV NewState Street ETF/USAhealth care select sector$1,767,00021,704
+100.0%
0.10%
ROST NewRoss Stores Incross stores inc$1,783,00022,861
+100.0%
0.10%
IDXX BuyIDEXX Laboratories Incidexx laboratories inc$1,655,000
+271.9%
8,645
+203.5%
0.10%
+142.5%
TAP NewMolson Coors Brewing Comolson coors brewing co -b$1,598,00021,213
+100.0%
0.09%
VEEV NewVeeva Systems Incveeva systems inc-class a$1,596,00021,863
+100.0%
0.09%
SIX NewSix Flags Entertainment Corpsix flags entertainment corp$1,594,00025,596
+100.0%
0.09%
WYNN BuyWynn Resorts Ltdwynn resorts ltd$1,544,000
+41.1%
8,468
+30.5%
0.09%
-9.1%
T NewAT&T Incat&t inc$1,506,00042,233
+100.0%
0.09%
LCAHW NewLandcadia Holdings Inclandcadia holdings inc-cw23$1,448,0001,969,900
+100.0%
0.08%
VEACW NewVantage Energy Acquisition Corpvantage energy acquisit-cw24$1,446,000997,510
+100.0%
0.08%
LAZ NewLazard Ltdlazard ltd-cl a$1,362,00025,914
+100.0%
0.08%
FSACW NewFederal Street Acquisition Corpfederal street acq - cw22$1,345,0001,121,041
+100.0%
0.08%
NKTR NewNektar Therapeuticsnektar therapeutics$1,312,00012,348
+100.0%
0.08%
CORT NewCorcept Therapeutics Inccorcept therapeutics inc$1,315,00079,937
+100.0%
0.08%
MMC NewMarsh & Mclennan Cos Incmarsh & mclennan cos$1,281,00015,515
+100.0%
0.08%
CACC NewCredit Acceptance Corpcredit acceptance corp$1,225,0003,709
+100.0%
0.07%
S NewSoftBank Group Corpsprint corp$1,227,000251,444
+100.0%
0.07%
DNKN NewDunkin' Brands Group Incdunkin' brands group inc$1,177,00019,712
+100.0%
0.07%
TXN NewTEXAS INSTRUMENTS INCtexas instruments inc$1,183,00011,383
+100.0%
0.07%
ANF NewAbercrombie & Fitch Coabercrombie & fitch co-cl a$1,131,00046,729
+100.0%
0.07%
TTWO BuyTake-Two Interactive Software Inctake-two interactive softwre$1,123,000
+53.4%
11,488
+72.4%
0.07%0.0%
LGCWS NewLegacy Acquisition Corplegacy acquisition corp-cw22$1,064,0003,040,840
+100.0%
0.06%
AZPN NewAspen Technology Incaspen technology inc$1,048,00013,278
+100.0%
0.06%
MUDSW NewMudrick Capital Acquisition Corpmudrick capital acquisi$1,000,0001,600,000
+100.0%
0.06%
HYACW NewHaymaker Acquisition Corphaymaker acquisition co-cw22$999,0001,210,489
+100.0%
0.06%
LAMR NewLamar Advertising Colamar advertising co-a$986,00015,489
+100.0%
0.06%
OSPRW NewOsprey Energy Acquisition Corposprey energy acquisit-cw22$964,000800,100
+100.0%
0.06%
EXEL NewExelixis Incexelixis inc$946,00042,703
+100.0%
0.06%
INDUW NewIndustrea Acquisition Corpindustrea acquisition-cw24$931,0001,701,286
+100.0%
0.06%
GGP NewGGP Incggp inc$925,00045,232
+100.0%
0.05%
BAX NewBaxter International Incbaxter international inc$871,00013,394
+100.0%
0.05%
INVA NewInnoviva Incinnoviva inc$847,00050,804
+100.0%
0.05%
TPGHWS NewTPG Pace Holdings Corptpg pace holdings corp-cw$828,000502,000
+100.0%
0.05%
GPAQW NewGordon Pointe Acquisition Corpgordon pointe acquisi - war$823,0001,524,900
+100.0%
0.05%
MMDMW NewModern Media Acquisition Corpmodern media acquisitio-cw22$780,0001,500,900
+100.0%
0.05%
NWSA BuyNews Corpnews corp - class a$750,000
-2.5%
47,462
+0.0%
0.04%
-36.2%
WRLSW NewPensare Acquisition Corppensare acquisition corp-cw$743,0001,575,000
+100.0%
0.04%
MANH NewManhattan Associates Incmanhattan associates inc$726,00017,333
+100.0%
0.04%
LEXEA NewLiberty Expedia Holdings Incliberty expedia hold-a$729,00018,549
+100.0%
0.04%
MPACW NewMatlin and Partners Acquisition Corpmatlin and partners acq-cw21$715,0001,430,032
+100.0%
0.04%
LSXMA NewLiberty Media Corpliberty media cor-siriusxm a$676,00016,443
+100.0%
0.04%
CPA NewCopa Holdings SAcopa holdings sa-class a$682,0005,300
+100.0%
0.04%
GLIBA NewGCI Liberty Inc/ALgci liberty inc - class a$669,00012,651
+100.0%
0.04%
HCACWS NewHennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24$669,000806,350
+100.0%
0.04%
MDRIQ NewMcDermott International Incmcdermott intl inc$666,000109,325
+100.0%
0.04%
ALGN NewAlign Technology Incalign technology inc$649,0002,586
+100.0%
0.04%
LTNRT NewUnion Acquisition Corpunion acquisition corp-right$653,0001,921,250
+100.0%
0.04%
GIII NewG-III Apparel Group Ltdg-iii apparel group ltd$613,00016,256
+100.0%
0.04%
KAACW NewKayne Anderson Acquisition Corpkayne anderson acquisit-cw22$620,000652,124
+100.0%
0.04%
MMDMR NewModern Media Acquisition Corpmodern media acquisition-rts$600,0001,500,000
+100.0%
0.04%
GTYHW NewGTY Technology Holdings Incgty technology holdings$577,000424,191
+100.0%
0.03%
DLTR NewDollar Tree Incdollar tree inc$572,0006,030
+100.0%
0.03%
EBS NewEmergent Biosolutions Incemergent biosolutions inc$534,00010,134
+100.0%
0.03%
SCACW NewSaban Capital Acquisition Corpsaban capital acq-cw21$488,000375,000
+100.0%
0.03%
WRLSR NewPensare Acquisition Corppensare acquisition corp-rts$500,0001,000,000
+100.0%
0.03%
PNK NewPinnacle Entertainment Incpinnacle entertainment inc$474,00015,705
+100.0%
0.03%
LACQW NewLeisure Acquisition Corpleisure acquisition cor-cw22$459,000633,600
+100.0%
0.03%
CMSSR NewCM Seven Star Acquisition Corpcm seven star acquisition co$454,0001,417,386
+100.0%
0.03%
GSHTU NewGores Holdings II Incgores holdings ii inc$430,00040,201
+100.0%
0.02%
JWA NewJohn Wiley & Sons Incwiley (john) & sons-class a$424,0006,664
+100.0%
0.02%
LTNWS NewUnion Acquisition Corpunion acquisition corp-cw25$421,0001,237,500
+100.0%
0.02%
MOSCWS NewMosaic Acquisition Corpmosaic acquisition corp-cw22$400,000320,000
+100.0%
0.02%
FCNCA NewFirst Citizens BancShares Inc/NC$381,000922
+100.0%
0.02%
LB NewL Brands Incl brands inc$374,0009,775
+100.0%
0.02%
TDG NewWarburg Pincus LLCtransdigm group inc$373,0001,215
+100.0%
0.02%
INT NewWorld Fuel Services Corpworld fuel services corp$356,00014,491
+100.0%
0.02%
CARS NewTEGNA Inc$355,00012,531
+100.0%
0.02%
GIGRT NewGigCapital Incgigcapital inc - rts$328,000864,376
+100.0%
0.02%
SATS NewEchoStar Corpechostar corp-a$320,0006,061
+100.0%
0.02%
IPOAWS NewSocial Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22$332,000200,100
+100.0%
0.02%
MGNX NewMacroGenics Incmacrogenics inc$322,00012,814
+100.0%
0.02%
WRLSU NewPensare Acquisition Corppensare acquisition corp$322,00030,896
+100.0%
0.02%
NSC NewNorfolk Southern Corpnorfolk southern corp$322,0002,373
+100.0%
0.02%
TPGEU NewTPG Pace Energy Holdings Corptpg pace energy holdings cor$328,00030,801
+100.0%
0.02%
VEACU NewVantage Energy Acquisition Corpvantage energy acquisition c$315,00030,769
+100.0%
0.02%
MPAC NewMatlin and Partners Acquisition Corpmatlin and partners acquis-a$302,00030,832
+100.0%
0.02%
CICWS NewCapitol Investment Corp IVcapitol investment co-cw25$314,000266,299
+100.0%
0.02%
GTYHU NewGTY Technology Holdings Incgty technology holdings inc$313,00030,242
+100.0%
0.02%
BRACW NewBlack Ridge Acquisition Corpblack ridge acquisition-cw$292,000728,800
+100.0%
0.02%
CMSSW NewCM Seven Star Acquisition Corpcm seven star acquisiti-cw18$223,000636,748
+100.0%
0.01%
MMDMU NewModern Media Acquisition Corpmodern media acquisition cor$215,00020,243
+100.0%
0.01%
LCAHU NewLandcadia Holdings Inclandcadia holdings inc$216,00020,040
+100.0%
0.01%
TPGHU NewTPG Pace Holdings Corptpg pace holdings corp$213,00020,367
+100.0%
0.01%
FSACU NewFederal Street Acquisition Corpfederal street acquisition$211,00020,587
+100.0%
0.01%
OMADWS NewOne Madison Corpone madison corp-cw$164,000180,000
+100.0%
0.01%
GIGWS NewGigCapital Incgigcapital inc - cw23$169,000360,000
+100.0%
0.01%
BRACR NewBlack Ridge Acquisition Corpblack ridge acqu corp-rts$177,000591,267
+100.0%
0.01%
SCACU NewSaban Capital Acquisition Corpsaban capital acquisition co$159,00015,152
+100.0%
0.01%
LACQU NewLeisure Acquisition Corpleisure acquisition corp$154,00015,544
+100.0%
0.01%
IPOAU NewSocial Capital Hedosophia Holdings Corpsocial capital hedosophia ho$158,00014,970
+100.0%
0.01%
HYACU NewHaymaker Acquisition Corphaymaker acquisition corp$156,00015,707
+100.0%
0.01%
CNACW NewConstellation Alpha Capital Corpconstellation alpha cap-cw22$130,000501,000
+100.0%
0.01%
TPGEWS NewTPG Pace Energy Holdings Corptpg pace energy hold$130,00070,000
+100.0%
0.01%
NEBUU NewNebula Acquisition Corpnebula acquisition corp$101,00010,000
+100.0%
0.01%
KBLMU NewKBL Merger Corp IVkbl merger corp iv$106,00010,152
+100.0%
0.01%
KAACU NewKayne Anderson Acquisition Corpkayne anderson acquisition c$103,00010,288
+100.0%
0.01%
LGCU NewLegacy Acquisition Corplegacy acquisition corp$104,00010,482
+100.0%
0.01%
RWGEU NewRegalwood Global Energy Ltdregalwood global energy ltd$101,00010,000
+100.0%
0.01%
TIBRU NewTiberius Acquisition Corptiberius acquisition corp$101,00010,000
+100.0%
0.01%
CICU NewCapitol Investment Corp IVcapitol investment corp iv$105,00010,341
+100.0%
0.01%
HCACU NewHennessy Capital Acquisition Corp IIIhennessy capital acquisition$107,00010,132
+100.0%
0.01%
INDUU NewIndustrea Acquisition Corpindustrea acquisition corp$106,00010,183
+100.0%
0.01%
BRACU NewBlack Ridge Acquisition Corpblack ridge acquisition corp$108,00010,321
+100.0%
0.01%
CNACR NewConstellation Alpha Capital Corpconstellation alp capit - r$85,000236,500
+100.0%
0.01%
KBLMW NewKBL Merger Corp IVkbl merger corp iv - cw23$11,00045,980
+100.0%
0.00%
DOTAW NewDraper Oakwood Technology Acquisition Incdraper oakwood techno-cw24$4,0005,000
+100.0%
0.00%
KBLMR NewKBL Merger Corp IVkbl merger corp iv - rts$1,0002,000
+100.0%
0.00%
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 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares/USA41Q3 202324.9%
iShares/USA41Q3 202319.1%
iShares ETFs/USA32Q3 202337.9%
VANGUARD INDEX FDS29Q3 202336.1%
JP Morgan ETNs/USA29Q3 20239.0%
CME Group Inc29Q3 20233.6%
State Street ETF/USA24Q3 202032.7%
Invesco ETFs/USA20Q3 20230.4%
VanEck Vectors ETFs/USA18Q2 202130.5%
iShares/USA18Q4 202221.9%

View Kepos Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

View Kepos Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
SC 13G/A2024-01-26
SC 13G2024-01-26
SC 13G2024-01-26
SC 13G2024-01-26
13F-HR2023-11-14
32023-11-14
42023-11-14
13F-HR2023-08-10

View Kepos Capital LP's complete filings history.

Compare quarters

Export Kepos Capital LP's holdings