$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares ETFs/USAishares mbs etf | $113,482,000 | -5.1% | 1,084,500 | -3.3% | 6.65% | -38.3% |
| RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $104,165,000 | -11.3% | 4,580,700 | -17.3% | 6.10% | -42.3% |
| XLE | Sell | State Street ETF/USAenergy select sector spdr | $47,480,000 | -31.8% | 704,346 | -26.8% | 2.78% | -55.6% |
| XLK | Sell | State Street ETF/USAtechnology select sect spdr | $39,017,000 | -35.2% | 596,408 | -36.6% | 2.28% | -57.8% |
| XLF | Sell | State Street ETF/USAfinancial select sector spdr | $34,223,000 | -12.3% | 1,241,325 | -11.2% | 2.00% | -42.9% |
| XLU | Sell | State Street ETF/USAutilities select sector spdr | $29,545,000 | -25.4% | 584,700 | -22.2% | 1.73% | -51.5% |
| LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $28,667,000 | -24.1% | 244,200 | -21.5% | 1.68% | -50.7% |
| HYG | Sell | iShares ETFs/USAishares iboxx usd high yield | $19,903,000 | -10.7% | 232,400 | -9.0% | 1.17% | -41.9% |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $6,606,000 | -34.2% | 275,264 | -24.7% | 0.39% | -57.2% |
| MU | Sell | Micron Technology Incmicron technology inc | $5,116,000 | +9.5% | 98,119 | -13.6% | 0.30% | -28.7% |
| COP | Sell | ConocoPhillipsconocophillips | $5,003,000 | +4.1% | 84,374 | -3.6% | 0.29% | -32.3% |
| MA | Sell | Mastercard Incmastercard inc - a | $4,983,000 | +5.3% | 28,448 | -9.0% | 0.29% | -31.5% |
| MCD | Sell | McDonald's Corpmcdonald's corp | $4,223,000 | -11.5% | 27,004 | -2.6% | 0.25% | -42.6% |
| GILD | Sell | Gilead Sciences Incgilead sciences inc | $4,218,000 | -10.2% | 55,946 | -14.6% | 0.25% | -41.6% |
| TJX | Sell | TJX Cos Inc/The | $4,041,000 | -4.2% | 49,547 | -10.2% | 0.24% | -37.6% |
| BK | Sell | Bank of New York Mellon Corp/Thebank of new york mellon corp | $3,351,000 | -4.4% | 65,030 | -0.1% | 0.20% | -38.0% |
| REGN | Sell | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $3,133,000 | -33.2% | 9,098 | -27.0% | 0.18% | -56.4% |
| IR | Sell | INGERSOLL-RAND PLCingersoll-rand plc | $3,100,000 | -16.0% | 36,248 | -12.4% | 0.18% | -45.2% |
| LEN | Sell | Lennar Corplennar corp-a | $2,791,000 | -34.5% | 47,361 | -29.7% | 0.16% | -57.6% |
| PLD | Sell | PROLOGIS INCprologis inc | $2,454,000 | -33.1% | 38,962 | -31.5% | 0.14% | -56.4% |
| BSX | Sell | Boston Scientific Corpboston scientific corp | $2,273,000 | -36.5% | 83,212 | -42.4% | 0.13% | -58.8% |
| LUMN | Sell | CenturyLink Inccenturylink inc | $2,185,000 | -52.4% | 132,991 | -51.7% | 0.13% | -69.1% |
| VRTX | Sell | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $1,857,000 | +5.9% | 11,396 | -2.6% | 0.11% | -31.0% |
| TGT | Sell | Target Corptarget corp | $1,494,000 | -66.9% | 21,521 | -68.9% | 0.09% | -78.4% |
| BMY | Sell | Bristol-Myers Squibb Cobristol-myers squibb co | $1,326,000 | -40.6% | 20,972 | -42.5% | 0.08% | -61.2% |
| WDC | Sell | WESTERN DIGITAL CORPwestern digital corp | $1,281,000 | -62.8% | 13,883 | -67.9% | 0.08% | -75.8% |
| PG | Sell | Procter & Gamble Co/Theprocter & gamble co/the | $1,094,000 | -72.4% | 13,793 | -68.0% | 0.06% | -82.1% |
| CELG | Sell | Nexus Biosystems Inccelgene corp | $1,062,000 | -77.6% | 11,903 | -73.8% | 0.06% | -85.5% |
| BBT | Sell | BB&T Corpbb&t corp | $677,000 | -82.2% | 13,016 | -82.9% | 0.04% | -88.3% |
| STI | Sell | SunTrust Banks Incsuntrust banks inc | $558,000 | -86.3% | 8,195 | -87.0% | 0.03% | -91.0% |
| ADM | Sell | Archer-Daniels-Midland Coarcher-daniels-midland co | $563,000 | +8.3% | 12,979 | -0.0% | 0.03% | -29.8% |
| PHM | Exit | PulteGroup Incpultegroup inc | $0 | – | -12,135 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Incmohawk industries inc | $0 | – | -1,667 | -100.0% | -0.04% | – |
| ULTA | Exit | Ulta Beauty Inculta beauty inc | $0 | – | -2,070 | -100.0% | -0.04% | – |
| VRSN | Exit | VeriSign Incverisign inc | $0 | – | -4,114 | -100.0% | -0.04% | – |
| MDR | Exit | McDermott International Incmcdermott intl inc | $0 | – | -109,297 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard Incactivision blizzard inc | $0 | – | -12,165 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCessex property trust inc | $0 | – | -5,569 | -100.0% | -0.12% | – |
| PEP | Exit | PepsiCo Incpepsico inc | $0 | – | -11,329 | -100.0% | -0.12% | – |
| UNH | Exit | UnitedHealth Group Incunitedhealth group inc | $0 | – | -6,272 | -100.0% | -0.12% | – |
| PPG | Exit | PPG Industries Incppg industries inc | $0 | – | -12,643 | -100.0% | -0.13% | – |
| KO | Exit | Coca-Cola Co/Thecoca-cola co/the | $0 | – | -36,099 | -100.0% | -0.15% | – |
| LYV | Exit | Live Nation Entertainment Inclive nation entertainment in | $0 | – | -39,591 | -100.0% | -0.15% | – |
| HPE | Exit | HP Inchewlett packard enterprise | $0 | – | -120,730 | -100.0% | -0.16% | – |
| CCI | Exit | Crown Castle International Corpcrown castle intl corp | $0 | – | -15,578 | -100.0% | -0.16% | – |
| AMT | Exit | American Tower Corpamerican tower corp | $0 | – | -12,194 | -100.0% | -0.16% | – |
| AFL | Exit | Aflac Incaflac inc | $0 | – | -22,069 | -100.0% | -0.17% | – |
| CSX | Exit | CSX Corpcsx corp | $0 | – | -35,778 | -100.0% | -0.18% | – |
| WMT | Exit | Walmart Incwalmart inc | $0 | – | -21,495 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -43,464 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INCelectronic arts inc | $0 | – | -26,854 | -100.0% | -0.25% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -18,323 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR Incpaccar inc | $0 | – | -43,912 | -100.0% | -0.28% | – |
| PCG | Exit | PG&E Corpp g & e corp | $0 | – | -70,185 | -100.0% | -0.28% | – |
| PPL | Exit | PPL Corpppl corp | $0 | – | -102,065 | -100.0% | -0.28% | – |
| CL | Exit | Colgate-Palmolive Cocolgate-palmolive co | $0 | – | -47,237 | -100.0% | -0.32% | – |
| MDLZ | Exit | Mondelez International Incmondelez international inc-a | $0 | – | -83,865 | -100.0% | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCmicrochip technology inc | $0 | – | -41,009 | -100.0% | -0.32% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcognizant tech solutions-a | $0 | – | -52,231 | -100.0% | -0.33% | – |
| PSA | Exit | Public Storagepublic storage | $0 | – | -17,851 | -100.0% | -0.34% | – |
| EXPE | Exit | EXPEDIA INCexpedia inc | $0 | – | -31,195 | -100.0% | -0.34% | – |
| WFC | Exit | Wells Fargo & Cowells fargo & co | $0 | – | -61,872 | -100.0% | -0.34% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -72,057 | -100.0% | -0.34% | – |
| CCL | Exit | Carnival Corpcarnival corp | $0 | – | -58,073 | -100.0% | -0.35% | – |
| HUM | Exit | Humana Inchumana inc | $0 | – | -15,576 | -100.0% | -0.35% | – |
| DIS | Exit | Walt Disney Co/Thewalt disney co/the | $0 | – | -36,535 | -100.0% | -0.35% | – |
| GS | Exit | Goldman Sachs Group Inc/Thegoldman sachs group inc | $0 | – | -15,536 | -100.0% | -0.36% | – |
| CMI | Exit | Cummins Inccummins inc | $0 | – | -23,344 | -100.0% | -0.37% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -110,376 | -100.0% | -0.38% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -27,162 | -100.0% | -0.39% | – |
| MSFT | Exit | Microsoft Corpmicrosoft corp | $0 | – | -50,264 | -100.0% | -0.39% | – |
| USB | Exit | US Bancorpus bancorp | $0 | – | -81,281 | -100.0% | -0.39% | – |
| ANTM | Exit | Anthem Incanthem inc | $0 | – | -20,012 | -100.0% | -0.41% | – |
| PNC | Exit | PNC Financial Services Group Inc/Thepnc financial services group | $0 | – | -31,364 | -100.0% | -0.41% | – |
| AGN | Exit | Allergan plcallergan plc | $0 | – | -27,784 | -100.0% | -0.41% | – |
| MET | Exit | MetLife Incmetlife inc | $0 | – | -90,310 | -100.0% | -0.41% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -28,713 | -100.0% | -0.42% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -99,560 | -100.0% | -0.42% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -27,104 | -100.0% | -0.42% | – |
| FB | Exit | Facebook Incfacebook inc-a | $0 | – | -26,806 | -100.0% | -0.43% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -37,199 | -100.0% | -0.43% | – |
| GOOG | Exit | Alphabet Incalphabet inc-cl c | $0 | – | -4,527 | -100.0% | -0.43% | – |
| COST | Exit | Costco Wholesale Corpcostco wholesale corp | $0 | – | -25,462 | -100.0% | -0.43% | – |
| GOOGL | Exit | Alphabet Incalphabet inc-cl a | $0 | – | -4,518 | -100.0% | -0.43% | – |
| C | Exit | Citigroup Inccitigroup inc | $0 | – | -64,259 | -100.0% | -0.43% | – |
| XOM | Exit | Exxon Mobil Corpexxon mobil corp | $0 | – | -57,618 | -100.0% | -0.43% | – |
| JPM | Exit | JPMorgan Chase & Cojpmorgan chase & co | $0 | – | -45,383 | -100.0% | -0.44% | – |
| BAC | Exit | Bank of America Corpbank of america corp | $0 | – | -164,680 | -100.0% | -0.44% | – |
| ETN | Exit | Eaton Corp PLCeaton corp plc | $0 | – | -61,801 | -100.0% | -0.44% | – |
| GD | Exit | General Dynamics Corpgeneral dynamics corp | $0 | – | -24,208 | -100.0% | -0.44% | – |
| CVX | Exit | Chevron Corpchevron corp | $0 | – | -39,739 | -100.0% | -0.45% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard real estate etf | $0 | – | -188,000 | -100.0% | -1.40% | – |
| XLP | Exit | State Street ETF/USAconsumer staples spdr | $0 | – | -1,359,306 | -100.0% | -6.96% | – |
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.