$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 | New | NXP Semiconductors NVnxp semiconductors nv | $175,500,000 | – | 1,500,000 | +100.0% | 10.28% | – |
AET | Buy | Aetna Incaetna inc | $105,625,000 | +2713.7% | 625,000 | +2903.1% | 6.19% | +1730.5% |
AABA | New | Altaba Inc/Fund Parentaltaba inc | $83,354,000 | – | 1,125,800 | +100.0% | 4.88% | – |
CI | New | Cigna Corpcigna corp | $48,384,000 | – | 288,446 | +100.0% | 2.83% | – |
TWX | Buy | Time Warner Inctime warner inc | $33,103,000 | +583.2% | 350,000 | +560.8% | 1.94% | +344.7% |
XLY | New | State Street ETF/USAconsumer discretionary selt | $31,426,000 | – | 310,255 | +100.0% | 1.84% | – |
EWW | Buy | iShares ETFs/USAishares msci mexico etf | $30,605,000 | +44.8% | 594,047 | +38.5% | 1.79% | -5.8% |
XLI | New | State Street ETF/USAindustrial select sect spdr | $29,957,000 | – | 403,249 | +100.0% | 1.76% | – |
BG | New | Bunge Ltdbunge ltd | $26,618,000 | – | 360,000 | +100.0% | 1.56% | – |
ESRX | New | Express Scripts Holding Coexpress scripts holding co | $24,178,000 | – | 350,000 | +100.0% | 1.42% | – |
DVMT | New | Dell Technologies Incdell technologies inc-cl v | $21,963,000 | – | 300,000 | +100.0% | 1.29% | – |
XL | New | XL Group Ltdxl group ltd | $20,319,000 | – | 367,704 | +100.0% | 1.19% | – |
TPGE | New | TPG Pace Energy Holdings Corptpg pace energy holdings - a | $18,758,000 | – | 1,855,400 | +100.0% | 1.10% | – |
GSHT | New | Gores Holdings II Incgores holdings ii inc - a | $15,161,000 | – | 1,516,085 | +100.0% | 0.89% | – |
DHI | Buy | DR Horton Incdr horton inc | $13,820,000 | +543.1% | 315,235 | +649.0% | 0.81% | +317.5% |
TROX | New | Tronox Ltdtronox ltd-cl a | $11,986,000 | – | 650,000 | +100.0% | 0.70% | – |
PF | New | Pinnacle Foods Incpinnacle foods inc | $11,480,000 | – | 212,206 | +100.0% | 0.67% | – |
DWDP | New | DowDuPont Incdowdupont inc | $11,257,000 | – | 176,697 | +100.0% | 0.66% | – |
QCOM | New | QUALCOMM Inc | $8,312,000 | – | 150,000 | +100.0% | 0.49% | – |
LADR | New | Ladder Capital Corpladder capital corp-reit | $7,511,000 | – | 498,100 | +100.0% | 0.44% | – |
MON | New | Monsanto Comonsanto co | $5,857,000 | – | 50,189 | +100.0% | 0.34% | – |
MPC | Buy | Marathon Oil Corpmarathon petroleum corp | $5,822,000 | +19.2% | 79,630 | +7.5% | 0.34% | -22.5% |
CACI | New | CACI International Inccaci international inc -cl a | $5,676,000 | – | 37,500 | +100.0% | 0.33% | – |
ADBE | Buy | Adobe Systems Incadobe systems inc | $5,487,000 | +29.0% | 25,393 | +4.6% | 0.32% | -16.2% |
YUM | Buy | Yum! Brands Incyum! brands inc | $5,435,000 | +15.0% | 63,839 | +10.3% | 0.32% | -25.4% |
CNC | Buy | Centene Corpcentene corp | $5,354,000 | +29.2% | 50,095 | +22.0% | 0.31% | -15.8% |
MCO | Buy | Moody's Corpmoody's corp | $5,330,000 | +36.7% | 33,045 | +25.1% | 0.31% | -11.1% |
EOG | Buy | EOG Resources Inceog resources inc | $5,269,000 | +49.1% | 50,054 | +52.8% | 0.31% | -2.8% |
ROP | New | Roper Technologies Incroper technologies inc | $5,235,000 | – | 18,651 | +100.0% | 0.31% | – |
SBUX | Buy | Starbucks Corpstarbucks corp | $5,225,000 | +9.4% | 90,253 | +8.6% | 0.31% | -28.8% |
RHT | Buy | RED HAT INCred hat inc | $5,217,000 | +85.3% | 34,893 | +48.8% | 0.31% | +20.5% |
KSS | Buy | Kohl's Corpkohls corp | $5,220,000 | +74.6% | 79,681 | +44.5% | 0.31% | +13.8% |
YUMC | New | Yum China Holdings Incyum china holdings inc | $5,214,000 | – | 125,628 | +100.0% | 0.30% | – |
BRKB | New | Berkshire Hathaway Incberkshire hathaway inc-cl b | $5,182,000 | – | 25,979 | +100.0% | 0.30% | – |
SCCO | New | Americas Mining Corp/United Statessouthern copper corp | $5,167,000 | – | 95,365 | +100.0% | 0.30% | – |
ISRG | Buy | Intuitive Surgical Incintuitive surgical inc | $5,173,000 | +39.8% | 12,531 | +23.6% | 0.30% | -9.0% |
ZTS | New | Pfizer Inczoetis inc | $5,155,000 | – | 61,728 | +100.0% | 0.30% | – |
VLO | Buy | Valero Energy Corpvalero energy corp | $5,138,000 | +2.9% | 55,383 | +2.0% | 0.30% | -33.1% |
ABBV | Buy | Abbott Laboratoriesabbvie inc | $5,143,000 | +7.8% | 54,342 | +10.2% | 0.30% | -30.0% |
UGI | Buy | UGI Corpugi corp | $5,131,000 | +670.4% | 115,502 | +713.9% | 0.30% | +401.7% |
OXY | New | Occidental Petroleum Corpoccidental petroleum corp | $5,143,000 | – | 79,176 | +100.0% | 0.30% | – |
VFC | Buy | VF Corpvf corp | $5,119,000 | +29.9% | 69,070 | +29.6% | 0.30% | -15.5% |
MDT | New | Medtronic Incmedtronic plc | $5,123,000 | – | 63,856 | +100.0% | 0.30% | – |
MMM | Buy | 3M Co3m co | $5,097,000 | +201.6% | 23,217 | +223.3% | 0.30% | +96.7% |
PSX | Buy | ConocoPhillipsphillips 66 | $5,080,000 | +5.3% | 52,966 | +11.0% | 0.30% | -31.5% |
L | New | Loews Corploews corp | $5,067,000 | – | 101,895 | +100.0% | 0.30% | – |
EXC | Buy | Exelon Corpexelon corp | $5,061,000 | +581.2% | 129,734 | +588.1% | 0.30% | +341.8% |
QRTEA | New | Liberty Media Corpqurate retail inc qvc group | $5,036,000 | – | 200,080 | +100.0% | 0.30% | – |
V | Buy | Visa Incvisa inc-class a shares | $5,032,000 | +11.3% | 42,066 | +6.1% | 0.30% | -27.5% |
PBF | Buy | PBF Energy Incpbf energy inc-class a | $5,023,000 | -2.0% | 148,184 | +2.5% | 0.29% | -36.4% |
JNJ | New | Johnson & Johnsonjohnson & johnson | $4,997,000 | – | 38,995 | +100.0% | 0.29% | – |
D | New | Dominion Energy Incdominion energy inc | $5,010,000 | – | 74,294 | +100.0% | 0.29% | – |
TSN | New | Tyson Foods Inctyson foods inc-cl a | $4,984,000 | – | 68,101 | +100.0% | 0.29% | – |
HCA | New | Hercules Holding II LLChca healthcare inc | $4,992,000 | – | 51,465 | +100.0% | 0.29% | – |
BA | New | Boeing Co/Theboeing co/the | $4,983,000 | – | 15,199 | +100.0% | 0.29% | – |
LMT | New | Lockheed Martin Corplockheed martin corp | $4,963,000 | – | 14,685 | +100.0% | 0.29% | – |
GPS | Buy | Gap Inc/Thegap inc/the | $4,940,000 | +27.8% | 158,329 | +39.5% | 0.29% | -17.0% |
STZ | Buy | Constellation Brands Incconstellation brands inc-a | $4,928,000 | +73.5% | 21,621 | +73.9% | 0.29% | +12.9% |
BIIB | Buy | Biogen Incbiogen inc | $4,892,000 | +3.3% | 17,864 | +20.2% | 0.29% | -32.8% |
PFE | Buy | Pfizer Incpfizer inc | $4,882,000 | +4.0% | 137,550 | +6.1% | 0.29% | -32.4% |
CRM | New | Salesforce.com Inc | $4,888,000 | – | 42,027 | +100.0% | 0.29% | – |
CB | New | Chubb Ltdchubb ltd | $4,874,000 | – | 35,638 | +100.0% | 0.29% | – |
LYB | Buy | ProChemie GmbHlyondellbasell indu-cl a | $4,858,000 | +14.2% | 45,967 | +19.2% | 0.28% | -25.6% |
ACN | New | Accenture PLCaccenture plc-cl a | $4,873,000 | – | 31,746 | +100.0% | 0.28% | – |
VMW | Buy | EMC Corpvmware inc-class a | $4,848,000 | -1.2% | 39,979 | +2.1% | 0.28% | -35.7% |
ALL | New | Allstate Corp/Theallstate corp | $4,840,000 | – | 51,052 | +100.0% | 0.28% | – |
CMCSA | New | Comcast Corp | $4,743,000 | – | 138,812 | +100.0% | 0.28% | – |
ZBH | New | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $4,751,000 | – | 43,574 | +100.0% | 0.28% | – |
PRU | Buy | Prudential Financial Incprudential financial inc | $4,673,000 | +6.3% | 45,128 | +18.1% | 0.27% | -30.8% |
THO | Buy | Thor Industries Incthor industries inc | $4,622,000 | +81.7% | 40,128 | +137.7% | 0.27% | +18.3% |
SPGI | New | S&P Global Incs&p global inc | $4,558,000 | – | 23,854 | +100.0% | 0.27% | – |
DRI | New | Darden Restaurants Incdarden restaurants inc | $4,387,000 | – | 51,461 | +100.0% | 0.26% | – |
CLR | New | Continental Resources Inc/OKcontinental resources inc/ok | $4,285,000 | – | 72,688 | +100.0% | 0.25% | – |
CVI | Buy | Icahn Enterprises Holdings LPcvr energy inc | $4,242,000 | +298.7% | 140,381 | +391.3% | 0.25% | +158.3% |
LUK | New | Leucadia National Corpleucadia national corp | $4,185,000 | – | 184,134 | +100.0% | 0.24% | – |
BTU | Buy | Peabody Energy Corppeabody energy corp | $4,143,000 | +362.9% | 113,518 | +399.5% | 0.24% | +200.0% |
PGR | New | Progressive Corp/Theprogressive corp | $4,078,000 | – | 66,935 | +100.0% | 0.24% | – |
PCY | Buy | PowerShares ETFs/USApowershares em mkt sovr debt | $3,961,000 | -2.3% | 140,500 | +2.4% | 0.23% | -36.4% |
GME | Buy | GameStop Corpgamestop corp-class a | $3,788,000 | +103.5% | 300,120 | +189.4% | 0.22% | +32.1% |
NVDA | Buy | NVIDIA CORPnvidia corp | $3,725,000 | +66.7% | 16,085 | +39.3% | 0.22% | +8.5% |
ROL | New | Rollins Incrollins inc | $3,707,000 | – | 72,652 | +100.0% | 0.22% | – |
DUK | Buy | Duke Energy Corpduke energy corp | $3,597,000 | +206.9% | 46,425 | +233.1% | 0.21% | +99.1% |
BFB | New | Brown-Forman Corpbrown-forman corp-class b | $3,588,000 | – | 65,958 | +100.0% | 0.21% | – |
AIG | New | United States of Americaamerican international group | $3,548,000 | – | 65,191 | +100.0% | 0.21% | – |
ABT | New | Abbott Laboratoriesabbott laboratories | $3,483,000 | – | 58,133 | +100.0% | 0.20% | – |
LGND | New | Ligand Pharmaceuticals Incligand pharmaceuticals | $3,482,000 | – | 21,080 | +100.0% | 0.20% | – |
KORS | New | Michael Kors Holdings Ltdmichael kors holdings ltd | $3,441,000 | – | 55,422 | +100.0% | 0.20% | – |
MNST | New | Monster Beverage Corpmonster beverage corp | $3,449,000 | – | 60,288 | +100.0% | 0.20% | – |
MUSA | Buy | Murphy USA Incmurphy usa inc | $3,356,000 | +77.6% | 46,105 | +96.0% | 0.20% | +15.9% |
PPC | New | JBS USA Holding Lux Sarlpilgrim's pride corp | $3,258,000 | – | 132,372 | +100.0% | 0.19% | – |
GM | New | General Motors Cogeneral motors co | $3,244,000 | – | 89,280 | +100.0% | 0.19% | – |
PYPL | New | eBay Incpaypal holdings inc | $3,106,000 | – | 40,933 | +100.0% | 0.18% | – |
ALXN | Buy | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $3,100,000 | +303.1% | 27,809 | +332.3% | 0.18% | +163.8% |
RTN | Buy | Raytheon Co | $3,047,000 | +20.4% | 14,120 | +4.8% | 0.18% | -21.9% |
FNF | New | Fidelity National Financial Incfnf group | $2,865,000 | – | 71,588 | +100.0% | 0.17% | – |
UTHR | Buy | United Therapeutics Corpunited therapeutics corp | $2,665,000 | -7.9% | 23,715 | +21.3% | 0.16% | -40.2% |
BDX | New | Becton Dickinson and Cobecton dickinson and co | $2,576,000 | – | 11,888 | +100.0% | 0.15% | – |
ARCH | Buy | Arch Coal Incarch coal inc - a | $2,427,000 | +177.4% | 26,414 | +181.3% | 0.14% | +79.7% |
DECK | New | Deckers Outdoor Corpdeckers outdoor corp | $2,360,000 | – | 26,208 | +100.0% | 0.14% | – |
ROK | Buy | Rockwell Automation Incrockwell automation inc | $2,317,000 | +6.7% | 13,303 | +20.2% | 0.14% | -30.6% |
ANET | New | Arista Networks Incarista networks inc | $2,167,000 | – | 8,487 | +100.0% | 0.13% | – |
GSHTW | New | Gores Holdings II Incgores holdings ii inc - cw22 | $2,017,000 | – | 1,133,033 | +100.0% | 0.12% | – |
CNA | New | Loews Corpcna financial corp | $2,007,000 | – | 40,667 | +100.0% | 0.12% | – |
SYK | New | Stryker Corpstryker corp | $1,979,000 | – | 12,298 | +100.0% | 0.12% | – |
NWL | New | Newell Brands Incnewell brands inc | $1,982,000 | – | 77,795 | +100.0% | 0.12% | – |
BBY | New | Best Buy Co Incbest buy co inc | $1,955,000 | – | 27,934 | +100.0% | 0.12% | – |
DTE | New | DTE Energy Co | $1,800,000 | – | 17,243 | +100.0% | 0.10% | – |
XLV | New | State Street ETF/USAhealth care select sector | $1,767,000 | – | 21,704 | +100.0% | 0.10% | – |
ROST | New | Ross Stores Incross stores inc | $1,783,000 | – | 22,861 | +100.0% | 0.10% | – |
IDXX | Buy | IDEXX Laboratories Incidexx laboratories inc | $1,655,000 | +271.9% | 8,645 | +203.5% | 0.10% | +142.5% |
TAP | New | Molson Coors Brewing Comolson coors brewing co -b | $1,598,000 | – | 21,213 | +100.0% | 0.09% | – |
VEEV | New | Veeva Systems Incveeva systems inc-class a | $1,596,000 | – | 21,863 | +100.0% | 0.09% | – |
SIX | New | Six Flags Entertainment Corpsix flags entertainment corp | $1,594,000 | – | 25,596 | +100.0% | 0.09% | – |
WYNN | Buy | Wynn Resorts Ltdwynn resorts ltd | $1,544,000 | +41.1% | 8,468 | +30.5% | 0.09% | -9.1% |
T | New | AT&T Incat&t inc | $1,506,000 | – | 42,233 | +100.0% | 0.09% | – |
LCAHW | New | Landcadia Holdings Inclandcadia holdings inc-cw23 | $1,448,000 | – | 1,969,900 | +100.0% | 0.08% | – |
VEACW | New | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $1,446,000 | – | 997,510 | +100.0% | 0.08% | – |
LAZ | New | Lazard Ltdlazard ltd-cl a | $1,362,000 | – | 25,914 | +100.0% | 0.08% | – |
FSACW | New | Federal Street Acquisition Corpfederal street acq - cw22 | $1,345,000 | – | 1,121,041 | +100.0% | 0.08% | – |
NKTR | New | Nektar Therapeuticsnektar therapeutics | $1,312,000 | – | 12,348 | +100.0% | 0.08% | – |
CORT | New | Corcept Therapeutics Inccorcept therapeutics inc | $1,315,000 | – | 79,937 | +100.0% | 0.08% | – |
MMC | New | Marsh & Mclennan Cos Incmarsh & mclennan cos | $1,281,000 | – | 15,515 | +100.0% | 0.08% | – |
CACC | New | Credit Acceptance Corpcredit acceptance corp | $1,225,000 | – | 3,709 | +100.0% | 0.07% | – |
S | New | SoftBank Group Corpsprint corp | $1,227,000 | – | 251,444 | +100.0% | 0.07% | – |
DNKN | New | Dunkin' Brands Group Incdunkin' brands group inc | $1,177,000 | – | 19,712 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRUMENTS INCtexas instruments inc | $1,183,000 | – | 11,383 | +100.0% | 0.07% | – |
ANF | New | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $1,131,000 | – | 46,729 | +100.0% | 0.07% | – |
TTWO | Buy | Take-Two Interactive Software Inctake-two interactive softwre | $1,123,000 | +53.4% | 11,488 | +72.4% | 0.07% | 0.0% |
LGCWS | New | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,064,000 | – | 3,040,840 | +100.0% | 0.06% | – |
AZPN | New | Aspen Technology Incaspen technology inc | $1,048,000 | – | 13,278 | +100.0% | 0.06% | – |
MUDSW | New | Mudrick Capital Acquisition Corpmudrick capital acquisi | $1,000,000 | – | 1,600,000 | +100.0% | 0.06% | – |
HYACW | New | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $999,000 | – | 1,210,489 | +100.0% | 0.06% | – |
LAMR | New | Lamar Advertising Colamar advertising co-a | $986,000 | – | 15,489 | +100.0% | 0.06% | – |
OSPRW | New | Osprey Energy Acquisition Corposprey energy acquisit-cw22 | $964,000 | – | 800,100 | +100.0% | 0.06% | – |
EXEL | New | Exelixis Incexelixis inc | $946,000 | – | 42,703 | +100.0% | 0.06% | – |
INDUW | New | Industrea Acquisition Corpindustrea acquisition-cw24 | $931,000 | – | 1,701,286 | +100.0% | 0.06% | – |
GGP | New | GGP Incggp inc | $925,000 | – | 45,232 | +100.0% | 0.05% | – |
BAX | New | Baxter International Incbaxter international inc | $871,000 | – | 13,394 | +100.0% | 0.05% | – |
INVA | New | Innoviva Incinnoviva inc | $847,000 | – | 50,804 | +100.0% | 0.05% | – |
TPGHWS | New | TPG Pace Holdings Corptpg pace holdings corp-cw | $828,000 | – | 502,000 | +100.0% | 0.05% | – |
GPAQW | New | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $823,000 | – | 1,524,900 | +100.0% | 0.05% | – |
MMDMW | New | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $780,000 | – | 1,500,900 | +100.0% | 0.05% | – |
NWSA | Buy | News Corpnews corp - class a | $750,000 | -2.5% | 47,462 | +0.0% | 0.04% | -36.2% |
WRLSW | New | Pensare Acquisition Corppensare acquisition corp-cw | $743,000 | – | 1,575,000 | +100.0% | 0.04% | – |
MANH | New | Manhattan Associates Incmanhattan associates inc | $726,000 | – | 17,333 | +100.0% | 0.04% | – |
LEXEA | New | Liberty Expedia Holdings Incliberty expedia hold-a | $729,000 | – | 18,549 | +100.0% | 0.04% | – |
MPACW | New | Matlin and Partners Acquisition Corpmatlin and partners acq-cw21 | $715,000 | – | 1,430,032 | +100.0% | 0.04% | – |
LSXMA | New | Liberty Media Corpliberty media cor-siriusxm a | $676,000 | – | 16,443 | +100.0% | 0.04% | – |
CPA | New | Copa Holdings SAcopa holdings sa-class a | $682,000 | – | 5,300 | +100.0% | 0.04% | – |
GLIBA | New | GCI Liberty Inc/ALgci liberty inc - class a | $669,000 | – | 12,651 | +100.0% | 0.04% | – |
HCACWS | New | Hennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24 | $669,000 | – | 806,350 | +100.0% | 0.04% | – |
MDRIQ | New | McDermott International Incmcdermott intl inc | $666,000 | – | 109,325 | +100.0% | 0.04% | – |
ALGN | New | Align Technology Incalign technology inc | $649,000 | – | 2,586 | +100.0% | 0.04% | – |
LTNRT | New | Union Acquisition Corpunion acquisition corp-right | $653,000 | – | 1,921,250 | +100.0% | 0.04% | – |
GIII | New | G-III Apparel Group Ltdg-iii apparel group ltd | $613,000 | – | 16,256 | +100.0% | 0.04% | – |
KAACW | New | Kayne Anderson Acquisition Corpkayne anderson acquisit-cw22 | $620,000 | – | 652,124 | +100.0% | 0.04% | – |
MMDMR | New | Modern Media Acquisition Corpmodern media acquisition-rts | $600,000 | – | 1,500,000 | +100.0% | 0.04% | – |
GTYHW | New | GTY Technology Holdings Incgty technology holdings | $577,000 | – | 424,191 | +100.0% | 0.03% | – |
DLTR | New | Dollar Tree Incdollar tree inc | $572,000 | – | 6,030 | +100.0% | 0.03% | – |
EBS | New | Emergent Biosolutions Incemergent biosolutions inc | $534,000 | – | 10,134 | +100.0% | 0.03% | – |
SCACW | New | Saban Capital Acquisition Corpsaban capital acq-cw21 | $488,000 | – | 375,000 | +100.0% | 0.03% | – |
WRLSR | New | Pensare Acquisition Corppensare acquisition corp-rts | $500,000 | – | 1,000,000 | +100.0% | 0.03% | – |
PNK | New | Pinnacle Entertainment Incpinnacle entertainment inc | $474,000 | – | 15,705 | +100.0% | 0.03% | – |
LACQW | New | Leisure Acquisition Corpleisure acquisition cor-cw22 | $459,000 | – | 633,600 | +100.0% | 0.03% | – |
CMSSR | New | CM Seven Star Acquisition Corpcm seven star acquisition co | $454,000 | – | 1,417,386 | +100.0% | 0.03% | – |
GSHTU | New | Gores Holdings II Incgores holdings ii inc | $430,000 | – | 40,201 | +100.0% | 0.02% | – |
JWA | New | John Wiley & Sons Incwiley (john) & sons-class a | $424,000 | – | 6,664 | +100.0% | 0.02% | – |
LTNWS | New | Union Acquisition Corpunion acquisition corp-cw25 | $421,000 | – | 1,237,500 | +100.0% | 0.02% | – |
MOSCWS | New | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $400,000 | – | 320,000 | +100.0% | 0.02% | – |
FCNCA | New | First Citizens BancShares Inc/NC | $381,000 | – | 922 | +100.0% | 0.02% | – |
LB | New | L Brands Incl brands inc | $374,000 | – | 9,775 | +100.0% | 0.02% | – |
TDG | New | Warburg Pincus LLCtransdigm group inc | $373,000 | – | 1,215 | +100.0% | 0.02% | – |
INT | New | World Fuel Services Corpworld fuel services corp | $356,000 | – | 14,491 | +100.0% | 0.02% | – |
CARS | New | TEGNA Inc | $355,000 | – | 12,531 | +100.0% | 0.02% | – |
GIGRT | New | GigCapital Incgigcapital inc - rts | $328,000 | – | 864,376 | +100.0% | 0.02% | – |
SATS | New | EchoStar Corpechostar corp-a | $320,000 | – | 6,061 | +100.0% | 0.02% | – |
IPOAWS | New | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $332,000 | – | 200,100 | +100.0% | 0.02% | – |
MGNX | New | MacroGenics Incmacrogenics inc | $322,000 | – | 12,814 | +100.0% | 0.02% | – |
WRLSU | New | Pensare Acquisition Corppensare acquisition corp | $322,000 | – | 30,896 | +100.0% | 0.02% | – |
NSC | New | Norfolk Southern Corpnorfolk southern corp | $322,000 | – | 2,373 | +100.0% | 0.02% | – |
TPGEU | New | TPG Pace Energy Holdings Corptpg pace energy holdings cor | $328,000 | – | 30,801 | +100.0% | 0.02% | – |
VEACU | New | Vantage Energy Acquisition Corpvantage energy acquisition c | $315,000 | – | 30,769 | +100.0% | 0.02% | – |
MPAC | New | Matlin and Partners Acquisition Corpmatlin and partners acquis-a | $302,000 | – | 30,832 | +100.0% | 0.02% | – |
CICWS | New | Capitol Investment Corp IVcapitol investment co-cw25 | $314,000 | – | 266,299 | +100.0% | 0.02% | – |
GTYHU | New | GTY Technology Holdings Incgty technology holdings inc | $313,000 | – | 30,242 | +100.0% | 0.02% | – |
BRACW | New | Black Ridge Acquisition Corpblack ridge acquisition-cw | $292,000 | – | 728,800 | +100.0% | 0.02% | – |
CMSSW | New | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $223,000 | – | 636,748 | +100.0% | 0.01% | – |
MMDMU | New | Modern Media Acquisition Corpmodern media acquisition cor | $215,000 | – | 20,243 | +100.0% | 0.01% | – |
LCAHU | New | Landcadia Holdings Inclandcadia holdings inc | $216,000 | – | 20,040 | +100.0% | 0.01% | – |
TPGHU | New | TPG Pace Holdings Corptpg pace holdings corp | $213,000 | – | 20,367 | +100.0% | 0.01% | – |
FSACU | New | Federal Street Acquisition Corpfederal street acquisition | $211,000 | – | 20,587 | +100.0% | 0.01% | – |
OMADWS | New | One Madison Corpone madison corp-cw | $164,000 | – | 180,000 | +100.0% | 0.01% | – |
GIGWS | New | GigCapital Incgigcapital inc - cw23 | $169,000 | – | 360,000 | +100.0% | 0.01% | – |
BRACR | New | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $177,000 | – | 591,267 | +100.0% | 0.01% | – |
SCACU | New | Saban Capital Acquisition Corpsaban capital acquisition co | $159,000 | – | 15,152 | +100.0% | 0.01% | – |
LACQU | New | Leisure Acquisition Corpleisure acquisition corp | $154,000 | – | 15,544 | +100.0% | 0.01% | – |
IPOAU | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $158,000 | – | 14,970 | +100.0% | 0.01% | – |
HYACU | New | Haymaker Acquisition Corphaymaker acquisition corp | $156,000 | – | 15,707 | +100.0% | 0.01% | – |
CNACW | New | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $130,000 | – | 501,000 | +100.0% | 0.01% | – |
TPGEWS | New | TPG Pace Energy Holdings Corptpg pace energy hold | $130,000 | – | 70,000 | +100.0% | 0.01% | – |
NEBUU | New | Nebula Acquisition Corpnebula acquisition corp | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
KBLMU | New | KBL Merger Corp IVkbl merger corp iv | $106,000 | – | 10,152 | +100.0% | 0.01% | – |
KAACU | New | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $103,000 | – | 10,288 | +100.0% | 0.01% | – |
LGCU | New | Legacy Acquisition Corplegacy acquisition corp | $104,000 | – | 10,482 | +100.0% | 0.01% | – |
RWGEU | New | Regalwood Global Energy Ltdregalwood global energy ltd | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
TIBRU | New | Tiberius Acquisition Corptiberius acquisition corp | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
CICU | New | Capitol Investment Corp IVcapitol investment corp iv | $105,000 | – | 10,341 | +100.0% | 0.01% | – |
HCACU | New | Hennessy Capital Acquisition Corp IIIhennessy capital acquisition | $107,000 | – | 10,132 | +100.0% | 0.01% | – |
INDUU | New | Industrea Acquisition Corpindustrea acquisition corp | $106,000 | – | 10,183 | +100.0% | 0.01% | – |
BRACU | New | Black Ridge Acquisition Corpblack ridge acquisition corp | $108,000 | – | 10,321 | +100.0% | 0.01% | – |
CNACR | New | Constellation Alpha Capital Corpconstellation alp capit - r | $85,000 | – | 236,500 | +100.0% | 0.01% | – |
KBLMW | New | KBL Merger Corp IVkbl merger corp iv - cw23 | $11,000 | – | 45,980 | +100.0% | 0.00% | – |
DOTAW | New | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
KBLMR | New | KBL Merger Corp IVkbl merger corp iv - rts | $1,000 | – | 2,000 | +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
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.