$1.96 Billion is the total value of Kepos Capital LP's 326 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | Twenty-First Century Fox Inctwenty-first century fox-a | $126,710,000 | – | 2,550,000 | +100.0% | 6.46% | – |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $66,641,000 | +40.4% | 877,550 | +24.6% | 3.40% | +22.2% |
| ESRX | Buy | Express Scripts Holding Coexpress scripts holding co | $54,705,000 | +126.3% | 708,522 | +102.4% | 2.79% | +96.9% |
| XLU | Buy | State Street ETF/USAutilities select sector spdr | $54,449,000 | +84.3% | 1,047,900 | +79.2% | 2.78% | +60.3% |
| XLK | Buy | State Street ETF/USAtechnology select sect spdr | $49,998,000 | +28.1% | 719,711 | +20.7% | 2.55% | +11.6% |
| XLY | Buy | State Street ETF/USAconsumer discretionary selt | $38,068,000 | +21.1% | 348,290 | +12.3% | 1.94% | +5.4% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $29,548,000 | +3.1% | 257,900 | +5.6% | 1.51% | -10.3% |
| DVMT | Buy | Dell Technologies Incdell technologies inc-cl v | $26,809,000 | +22.1% | 316,967 | +5.7% | 1.37% | +6.2% |
| LBRDK | New | Liberty Broadband Corpliberty broadband-c | $22,964,000 | – | 303,281 | +100.0% | 1.17% | – |
| MGY | New | Magnolia Oil & Gas Corpmagnolia oil & gas corp | $21,197,000 | – | 1,950,000 | +100.0% | 1.08% | – |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $20,700,000 | +4.0% | 243,300 | +4.7% | 1.06% | -9.5% |
| FPACU | New | Far Point Acquisition Corpfar point acquisition corp | $18,810,000 | – | 1,845,950 | +100.0% | 0.96% | – |
| DWDP | Buy | DowDuPont Incdowdupont inc | $16,480,000 | +46.4% | 250,000 | +41.5% | 0.84% | +27.5% |
| GSAHU | New | GS Acquisition Holdings Corpgs acquisition holdings corp | $16,354,000 | – | 1,600,000 | +100.0% | 0.83% | – |
| SHPG | New | Shire PLCshire plc-adr | $14,348,000 | – | 85,000 | +100.0% | 0.73% | – |
| OSPR | New | Osprey Energy Acquisition Corposprey energy acquisition co | $13,094,000 | – | 1,290,000 | +100.0% | 0.67% | – |
| UTX | New | United Technologies Corpunited technologies corp | $12,503,000 | – | 100,000 | +100.0% | 0.64% | – |
| ATUS | New | Next Alt Sarlaltice usa inc- a | $11,942,000 | – | 700,000 | +100.0% | 0.61% | – |
| EQH | New | AXA SAaxa equitable holdings inc | $10,460,000 | – | 507,500 | +100.0% | 0.53% | – |
| T | Buy | AT&T Incat&t inc | $9,816,000 | +551.8% | 305,696 | +623.8% | 0.50% | +468.2% |
| CZR | New | Caesars Entertainment Corpcaesars entertainment corp | $9,363,000 | – | 875,000 | +100.0% | 0.48% | – |
| ATHN | New | athenahealth Incathenahealth inc | $7,957,000 | – | 50,000 | +100.0% | 0.41% | – |
| MGM | New | Tracinda Corpmgm resorts international | $7,258,000 | – | 250,000 | +100.0% | 0.37% | – |
| EOG | Buy | EOG Resources Inceog resources inc | $6,923,000 | +31.4% | 55,636 | +11.2% | 0.35% | +14.2% |
| ATVI | New | Activision Blizzard Incactivision blizzard inc | $6,757,000 | – | 88,531 | +100.0% | 0.34% | – |
| OXY | Buy | Occidental Petroleum Corpoccidental petroleum corp | $6,686,000 | +30.0% | 79,902 | +0.9% | 0.34% | +13.3% |
| PLD | Buy | PROLOGIS INCprologis inc | $6,677,000 | +172.1% | 101,642 | +160.9% | 0.34% | +136.1% |
| ZTS | Buy | Pfizer Inczoetis inc | $6,643,000 | +28.9% | 77,975 | +26.3% | 0.34% | +12.3% |
| ROP | Buy | Roper Technologies Incroper technologies inc | $6,605,000 | +26.2% | 23,938 | +28.3% | 0.34% | +9.8% |
| COP | Buy | ConocoPhillipsconocophillips | $6,615,000 | +32.2% | 95,015 | +12.6% | 0.34% | +15.0% |
| EXC | Buy | Exelon Corpexelon corp | $6,616,000 | +30.7% | 155,302 | +19.7% | 0.34% | +13.9% |
| SIRI | New | Liberty Media Corpsirius xm holdings inc | $6,617,000 | – | 977,443 | +100.0% | 0.34% | – |
| CBRE | New | CBRE Group Inccbre group inc - a | $6,584,000 | – | 137,916 | +100.0% | 0.34% | – |
| JLL | New | Jones Lang LaSalle Incjones lang lasalle inc | $6,573,000 | – | 39,598 | +100.0% | 0.34% | – |
| SPGI | Buy | S&P Global Incs&p global inc | $6,566,000 | +44.1% | 32,205 | +35.0% | 0.34% | +25.5% |
| CLR | Buy | Continental Resources Inc/OKcontinental resources inc/ok | $6,575,000 | +53.4% | 101,531 | +39.7% | 0.34% | +33.5% |
| ABBV | Buy | Abbott Laboratoriesabbvie inc | $6,581,000 | +28.0% | 71,030 | +30.7% | 0.34% | +11.3% |
| DIS | New | Walt Disney Co/Thewalt disney co/the | $6,553,000 | – | 62,524 | +100.0% | 0.33% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $6,551,000 | – | 76,768 | +100.0% | 0.33% | – |
| PGR | Buy | Progressive Corp/Theprogressive corp | $6,549,000 | +60.6% | 110,714 | +65.4% | 0.33% | +39.7% |
| L | Buy | Loews Corploews corp | $6,528,000 | +28.8% | 135,219 | +32.7% | 0.33% | +12.1% |
| LYB | Buy | ProChemie GmbHlyondellbasell indu-cl a | $6,530,000 | +34.4% | 59,442 | +29.3% | 0.33% | +16.8% |
| YUM | Buy | Yum! Brands Incyum! brands inc | $6,528,000 | +20.1% | 83,451 | +30.7% | 0.33% | +4.7% |
| NEE | New | NextEra Energy Incnextera energy inc | $6,508,000 | – | 38,966 | +100.0% | 0.33% | – |
| EA | New | ELECTRONIC ARTS INCelectronic arts inc | $6,518,000 | – | 46,221 | +100.0% | 0.33% | – |
| MCD | Buy | McDonald's Corpmcdonald's corp | $6,470,000 | +53.2% | 41,291 | +52.9% | 0.33% | +33.6% |
| SBUX | Buy | Starbucks Corpstarbucks corp | $6,371,000 | +21.9% | 130,417 | +44.5% | 0.32% | +6.2% |
| EL | New | Estee Lauder Cos Inc/The | $6,369,000 | – | 44,637 | +100.0% | 0.32% | – |
| MA | Buy | Mastercard Incmastercard inc - a | $6,340,000 | +27.2% | 32,261 | +13.4% | 0.32% | +10.6% |
| APC | New | Anadarko Petroleum Corpanadarko petroleum corp | $6,270,000 | – | 85,592 | +100.0% | 0.32% | – |
| GOOG | New | Alphabet Incalphabet inc-cl c | $6,276,000 | – | 5,625 | +100.0% | 0.32% | – |
| LGND | Buy | Ligand Pharmaceuticals Incligand pharmaceuticals | $6,235,000 | +79.1% | 30,096 | +42.8% | 0.32% | +55.9% |
| EBAY | New | eBay Incebay inc | $6,201,000 | – | 171,008 | +100.0% | 0.32% | – |
| PXD | New | Pioneer Natural Resources Copioneer natural resources co | $6,197,000 | – | 32,749 | +100.0% | 0.32% | – |
| MRO | New | MARATHON OIL CORPmarathon oil corp | $6,057,000 | – | 290,350 | +100.0% | 0.31% | – |
| CMCSA | Buy | Comcast Corp | $6,000,000 | +26.5% | 182,869 | +31.7% | 0.31% | +10.1% |
| PFE | Buy | Pfizer Incpfizer inc | $5,987,000 | +22.6% | 165,016 | +20.0% | 0.30% | +6.6% |
| BIIB | Buy | Biogen Incbiogen inc | $5,963,000 | +21.9% | 20,545 | +15.0% | 0.30% | +5.9% |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $5,948,000 | +19.0% | 49,016 | +25.7% | 0.30% | +3.4% |
| MCK | New | McKesson Corpmckesson corp | $5,936,000 | – | 44,499 | +100.0% | 0.30% | – |
| PYPL | Buy | eBay Incpaypal holdings inc | $5,911,000 | +90.3% | 70,989 | +73.4% | 0.30% | +65.4% |
| WH | New | Wyndham Destinations Incwyndham hotels & resorts inc | $5,883,000 | – | 100,000 | +100.0% | 0.30% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $5,710,000 | +207.5% | 33,594 | +194.8% | 0.29% | +167.0% |
| SYK | Buy | Stryker Corpstryker corp | $5,714,000 | +188.7% | 33,838 | +175.2% | 0.29% | +150.9% |
| EW | Buy | Edwards Lifesciences Corpedwards lifesciences corp | $5,715,000 | +388.5% | 39,259 | +368.2% | 0.29% | +321.7% |
| GOOGL | New | Alphabet Incalphabet inc-cl a | $5,588,000 | – | 4,949 | +100.0% | 0.28% | – |
| CNP | New | CenterPoint Energy Inccenterpoint energy inc | $5,560,000 | – | 200,642 | +100.0% | 0.28% | – |
| BBY | Buy | Best Buy Co Incbest buy co inc | $5,469,000 | +179.7% | 73,335 | +162.5% | 0.28% | +142.6% |
| GPS | Buy | Gap Inc/Thegap inc/the | $5,430,000 | +9.9% | 167,631 | +5.9% | 0.28% | -4.2% |
| ALL | Buy | Allstate Corp/Theallstate corp | $5,357,000 | +10.7% | 58,692 | +15.0% | 0.27% | -3.9% |
| PACQW | New | Pure Acquisition Corppure acquisition corp-cw23 | $5,302,000 | – | 4,142,156 | +100.0% | 0.27% | – |
| COST | New | Costco Wholesale Corpcostco wholesale corp | $5,286,000 | – | 25,296 | +100.0% | 0.27% | – |
| LHO | New | LaSalle Hotel Propertieslasalle hotel properties | $5,135,000 | – | 150,000 | +100.0% | 0.26% | – |
| LB | Buy | L Brands Incl brands inc | $5,098,000 | +1263.1% | 138,234 | +1314.2% | 0.26% | +1081.8% |
| HUM | New | Humana Inchumana inc | $4,861,000 | – | 16,331 | +100.0% | 0.25% | – |
| CAT | New | Caterpillar Inccaterpillar inc | $4,804,000 | – | 35,411 | +100.0% | 0.24% | – |
| LMT | Buy | Lockheed Martin Corplockheed martin corp | $4,758,000 | -4.1% | 16,105 | +9.7% | 0.24% | -16.5% |
| ROST | Buy | Ross Stores Incross stores inc | $4,629,000 | +159.6% | 54,620 | +138.9% | 0.24% | +126.9% |
| PG | Buy | Procter & Gamble Co/Theprocter & gamble co/the | $4,570,000 | +317.7% | 58,540 | +324.4% | 0.23% | +264.1% |
| MS | New | Morgan Stanleymorgan stanley | $4,554,000 | – | 96,072 | +100.0% | 0.23% | – |
| FITB | Buy | Fifth Third Bancorpfifth third bancorp | $4,500,000 | +15.6% | 156,787 | +27.9% | 0.23% | +0.4% |
| AGN | New | Allergan plcallergan plc | $4,404,000 | – | 26,417 | +100.0% | 0.22% | – |
| QRTEA | Buy | Liberty Media Corpqurate retail inc | $4,302,000 | -14.6% | 202,741 | +1.3% | 0.22% | -25.8% |
| CXO | New | Concho Resources Incconcho resources inc | $4,023,000 | – | 29,081 | +100.0% | 0.20% | – |
| INTC | New | Intel Corpintel corp | $3,931,000 | – | 79,077 | +100.0% | 0.20% | – |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $3,864,000 | – | 145,700 | +100.0% | 0.20% | – |
| XLP | New | State Street ETF/USAconsumer staples spdr | $3,707,000 | – | 71,930 | +100.0% | 0.19% | – |
| CPRT | New | Copart Inccopart inc | $3,706,000 | – | 65,520 | +100.0% | 0.19% | – |
| IDXX | Buy | IDEXX Laboratories Incidexx laboratories inc | $3,696,000 | +123.3% | 16,957 | +96.1% | 0.19% | +93.8% |
| HBAN | New | Huntington Bancshares Inc/OHhuntington bancshares inc | $3,620,000 | – | 245,237 | +100.0% | 0.18% | – |
| LEN | Buy | Lennar Corplennar corp-a | $3,536,000 | +26.7% | 67,358 | +42.2% | 0.18% | +10.4% |
| PCAR | New | PACCAR Incpaccar inc | $3,538,000 | – | 57,107 | +100.0% | 0.18% | – |
| ADP | New | Automatic Data Processing Incautomatic data processing | $3,519,000 | – | 26,237 | +100.0% | 0.18% | – |
| INTU | New | Intuit Incintuit inc | $3,382,000 | – | 16,553 | +100.0% | 0.17% | – |
| AMZN | New | Amazon.com Inc | $3,265,000 | – | 1,921 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCtexas instruments inc | $3,205,000 | +170.9% | 29,074 | +155.4% | 0.16% | +136.2% |
| CAG | New | Conagra Brands Incconagra brands inc | $2,932,000 | – | 82,046 | +100.0% | 0.15% | – |
| ALGN | Buy | Align Technology Incalign technology inc | $2,710,000 | +317.6% | 7,920 | +206.3% | 0.14% | +263.2% |
| BKNG | New | Booking Holdings Incbooking holdings inc | $2,664,000 | – | 1,314 | +100.0% | 0.14% | – |
| ANF | Buy | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $2,440,000 | +115.7% | 99,674 | +113.3% | 0.12% | +87.9% |
| CMI | New | Cummins Inccummins inc | $2,427,000 | – | 18,251 | +100.0% | 0.12% | – |
| EBS | Buy | Emergent Biosolutions Incemergent biosolutions inc | $2,435,000 | +356.0% | 48,219 | +375.8% | 0.12% | +300.0% |
| NFLX | New | Netflix Incnetflix inc | $2,374,000 | – | 6,065 | +100.0% | 0.12% | – |
| CACC | Buy | Credit Acceptance Corpcredit acceptance corp | $2,270,000 | +85.3% | 6,424 | +73.2% | 0.12% | +61.1% |
| ANTM | New | Anthem Incanthem inc | $2,245,000 | – | 9,432 | +100.0% | 0.11% | – |
| NKE | New | NIKE Incnike inc -cl b | $2,241,000 | – | 28,123 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inccisco systems inc | $2,137,000 | – | 49,654 | +100.0% | 0.11% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmolive co | $2,070,000 | – | 31,940 | +100.0% | 0.11% | – |
| MPACW | Buy | Matlin and Partners Acquisition Corpmatlin and partners acq-cw21 | $2,078,000 | +190.6% | 3,057,470 | +113.8% | 0.11% | +152.4% |
| HCACWS | Buy | Hennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24 | $1,980,000 | +196.0% | 1,374,765 | +70.5% | 0.10% | +159.0% |
| MAN | Buy | ManpowerGroup Incmanpowergroup inc | $1,877,000 | +182.3% | 21,807 | +277.3% | 0.10% | +146.2% |
| RDHL | New | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $1,866,000 | – | 218,800 | +100.0% | 0.10% | – |
| IPOAWS | Buy | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $1,827,000 | +450.3% | 1,015,100 | +407.3% | 0.09% | +389.5% |
| FAF | New | First American Financial Corpfirst american financial | $1,791,000 | – | 34,626 | +100.0% | 0.09% | – |
| ARRY | New | Array Biopharma Incarray biopharma inc | $1,754,000 | – | 104,545 | +100.0% | 0.09% | – |
| KS | New | KapStone Paper and Packaging Corpkapstone paper and packaging | $1,725,000 | – | 50,000 | +100.0% | 0.09% | – |
| ACC | New | American Campus Communities Inc | $1,715,000 | – | 40,000 | +100.0% | 0.09% | – |
| AKRXQ | New | Akorn Incakorn inc | $1,659,000 | – | 100,000 | +100.0% | 0.08% | – |
| WEN | New | Wendy's Co/Thewendy's co/the | $1,639,000 | – | 95,401 | +100.0% | 0.08% | – |
| LCAHW | Buy | Landcadia Holdings Inclandcadia holdings inc-cw23 | $1,654,000 | +14.2% | 1,992,416 | +1.1% | 0.08% | -1.2% |
| TIBRW | New | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,626,000 | – | 2,904,200 | +100.0% | 0.08% | – |
| TMCXW | New | Trinity Merger Corptrinity merger corp-cw23 | $1,622,000 | – | 4,054,054 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Incamgen inc | $1,616,000 | – | 8,755 | +100.0% | 0.08% | – |
| FCNCA | Buy | First Citizens BancShares Inc/NC | $1,586,000 | +316.3% | 3,933 | +326.6% | 0.08% | +268.2% |
| ALNY | New | Alnylam Pharmaceuticals Incalnylam pharmaceuticals inc | $1,562,000 | – | 15,860 | +100.0% | 0.08% | – |
| FSACW | Buy | Federal Street Acquisition Corpfederal street acq - cw22 | $1,555,000 | +15.6% | 1,196,041 | +6.7% | 0.08% | 0.0% |
| VTIQW | New | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $1,530,000 | – | 3,000,000 | +100.0% | 0.08% | – |
| INDUW | Buy | Industrea Acquisition Corpindustrea acquisition-cw24 | $1,502,000 | +61.3% | 2,503,281 | +47.1% | 0.08% | +40.0% |
| ALDX | New | Aldeyra Therapeutics Incaldeyra therapeutics inc | $1,501,000 | – | 188,850 | +100.0% | 0.08% | – |
| TPGHWS | Buy | TPG Pace Holdings Corptpg pace holdings corp-cw | $1,513,000 | +82.7% | 890,000 | +77.3% | 0.08% | +57.1% |
| LGCWS | Buy | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,483,000 | +39.4% | 3,449,840 | +13.5% | 0.08% | +22.6% |
| HAL | New | Halliburton Cohalliburton co | $1,500,000 | – | 33,284 | +100.0% | 0.08% | – |
| CPA | Buy | Copa Holdings SAcopa holdings sa-class a | $1,389,000 | +103.7% | 14,676 | +176.9% | 0.07% | +77.5% |
| SCACW | Buy | Saban Capital Acquisition Corpsaban capital acq-cw21 | $1,382,000 | +183.2% | 1,105,499 | +194.8% | 0.07% | +141.4% |
| MSCI | New | MSCI Incmsci inc | $1,369,000 | – | 8,276 | +100.0% | 0.07% | – |
| SBNY | New | Signature Bank/New York NYsignature bank | $1,375,000 | – | 10,751 | +100.0% | 0.07% | – |
| CELG | Buy | Nexus Biosystems Inccelgene corp | $1,347,000 | +26.8% | 16,960 | +42.5% | 0.07% | +11.3% |
| VNQ | New | Vanguard ETF/USAvanguard real estate etf | $1,287,000 | – | 15,800 | +100.0% | 0.07% | – |
| GTYHW | Buy | GTY Technology Holdings Incgty technology holdings | $1,250,000 | +116.6% | 1,000,291 | +135.8% | 0.06% | +88.2% |
| ONTX | New | Onconova Therapeutics Inconconova therapeutics inc | $1,214,000 | – | 3,000,000 | +100.0% | 0.06% | – |
| KAACW | Buy | Kayne Anderson Acquisition Corpkayne anderson acquisit-cw22 | $1,204,000 | +94.2% | 1,003,290 | +53.8% | 0.06% | +69.4% |
| HYACW | Buy | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $1,183,000 | +18.4% | 1,425,489 | +17.8% | 0.06% | +1.7% |
| PTCT | New | PTC Therapeutics Incptc therapeutics inc | $1,089,000 | – | 32,294 | +100.0% | 0.06% | – |
| MO | New | Altria Group Incaltria group inc | $1,023,000 | – | 18,007 | +100.0% | 0.05% | – |
| GPAQW | Buy | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $976,000 | +18.6% | 1,774,900 | +16.4% | 0.05% | +4.2% |
| COF | New | Capital One Financial Corpcapital one financial corp | $985,000 | – | 10,716 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $960,000 | – | 15,823 | +100.0% | 0.05% | – |
| LFACW | New | LF Capital Acquisition Corplf capital acquisition-cw23 | $956,000 | – | 1,950,000 | +100.0% | 0.05% | – |
| IMMR | New | Immersion Corpimmersion corporation | $944,000 | – | 61,125 | +100.0% | 0.05% | – |
| PACQU | New | Pure Acquisition Corppure acquisition corp | $923,000 | – | 90,000 | +100.0% | 0.05% | – |
| MOSCWS | Buy | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $898,000 | +124.5% | 718,000 | +124.4% | 0.05% | +100.0% |
| SATS | Buy | EchoStar Corpechostar corp-a | $859,000 | +168.4% | 19,348 | +219.2% | 0.04% | +131.6% |
| ZFGN | New | Zafgen Inczafgen inc | $856,000 | – | 83,630 | +100.0% | 0.04% | – |
| OMADWS | Buy | One Madison Corpone madison corp-cw | $867,000 | +428.7% | 850,000 | +372.2% | 0.04% | +340.0% |
| MMDMR | Buy | Modern Media Acquisition Corpmodern media acquisition-rts | $786,000 | +31.0% | 1,511,000 | +0.7% | 0.04% | +14.3% |
| BRACW | Buy | Black Ridge Acquisition Corpblack ridge acquisition-cw | $742,000 | +154.1% | 1,726,700 | +136.9% | 0.04% | +123.5% |
| HP | New | Helmerich & Payne Inchelmerich & payne | $749,000 | – | 11,740 | +100.0% | 0.04% | – |
| LACQW | Buy | Leisure Acquisition Corpleisure acquisition cor-cw22 | $738,000 | +60.8% | 1,039,600 | +64.1% | 0.04% | +40.7% |
| DDS | New | Dillard's Incdillards inc-cl a | $733,000 | – | 7,759 | +100.0% | 0.04% | – |
| GSHTU | Buy | Gores Holdings II Incgores holdings ii inc | $727,000 | +69.1% | 67,784 | +68.6% | 0.04% | +48.0% |
| WRLSR | Buy | Pensare Acquisition Corppensare acquisition corp-rts | $723,000 | +44.6% | 1,475,000 | +47.5% | 0.04% | +27.6% |
| BRACR | Buy | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $709,000 | +300.6% | 2,026,917 | +242.8% | 0.04% | +260.0% |
| MPAC | Buy | Matlin and Partners Acquisition Corpmatlin and partners acquis-a | $699,000 | +131.5% | 70,770 | +129.5% | 0.04% | +100.0% |
| CARS | Buy | TEGNA Inc | $713,000 | +100.8% | 25,098 | +100.3% | 0.04% | +71.4% |
| ETN | New | Eaton Corp PLCeaton corp plc | $699,000 | – | 9,355 | +100.0% | 0.04% | – |
| ILMN | New | Illumina Incillumina inc | $680,000 | – | 2,434 | +100.0% | 0.04% | – |
| KBLMR | Buy | KBL Merger Corp IVkbl merger corp iv - rts | $683,000 | +68200.0% | 1,904,500 | +95125.0% | 0.04% | – |
| LTNRT | Buy | Union Acquisition Corpunion acquisition corp-right | $647,000 | -0.9% | 2,021,250 | +5.2% | 0.03% | -13.2% |
| TUSK | New | Mammoth Energy Services Incmammoth energy services inc | $603,000 | – | 17,750 | +100.0% | 0.03% | – |
| QURE | New | uniQure NVuniqure nv | $614,000 | – | 16,250 | +100.0% | 0.03% | – |
| RWGEWS | New | Regalwood Global Energy Ltdregalwood global energy-cw22 | $606,000 | – | 485,723 | +100.0% | 0.03% | – |
| PCG | New | PG&E Corpp g & e corp | $613,000 | – | 14,400 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola Co/Thecoca-cola co/the | $587,000 | – | 13,383 | +100.0% | 0.03% | – |
| CMSSR | Buy | CM Seven Star Acquisition Corpcm seven star acquisition co | $572,000 | +26.0% | 1,787,286 | +26.1% | 0.03% | +7.4% |
| FATE | New | Fate Therapeutics Incfate therapeutics inc | $522,000 | – | 46,000 | +100.0% | 0.03% | – |
| REGI | New | Renewable Energy Group Increnewable energy group inc | $501,000 | – | 28,066 | +100.0% | 0.03% | – |
| GTYHU | Buy | GTY Technology Holdings Incgty technology holdings inc | $498,000 | +59.1% | 46,860 | +55.0% | 0.02% | +38.9% |
| MMDMU | Buy | Modern Media Acquisition Corpmodern media acquisition cor | $495,000 | +130.2% | 45,669 | +125.6% | 0.02% | +92.3% |
| FSACU | Buy | Federal Street Acquisition Corpfederal street acquisition | $490,000 | +132.2% | 47,317 | +129.8% | 0.02% | +108.3% |
| TPGHU | Buy | TPG Pace Holdings Corptpg pace holdings corp | $485,000 | +127.7% | 46,456 | +128.1% | 0.02% | +108.3% |
| WRLSU | Buy | Pensare Acquisition Corppensare acquisition corp | $493,000 | +53.1% | 46,545 | +50.7% | 0.02% | +31.6% |
| VEACU | Buy | Vantage Energy Acquisition Corpvantage energy acquisition c | $493,000 | +56.5% | 47,410 | +54.1% | 0.02% | +38.9% |
| ADMA | New | ADMA Biologics Incadma biologics inc | $483,000 | – | 107,000 | +100.0% | 0.02% | – |
| PTE | New | PolarityTE Incpolarityte inc | $476,000 | – | 20,200 | +100.0% | 0.02% | – |
| MORN | New | Morningstar Incmorningstar inc | $447,000 | – | 3,485 | +100.0% | 0.02% | – |
| LTNWS | Buy | Union Acquisition Corpunion acquisition corp-cw25 | $451,000 | +7.1% | 1,287,500 | +4.0% | 0.02% | -8.0% |
| EIGR | New | Eiger BioPharmaceuticals Inceiger biopharmaceuticals inc | $439,000 | – | 36,000 | +100.0% | 0.02% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $418,000 | – | 20,000 | +100.0% | 0.02% | – |
| CNACW | Buy | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $417,000 | +220.8% | 1,158,800 | +131.3% | 0.02% | +162.5% |
| IOVA | New | Iovance Biotherapeutics Inciovance biotherapeutics inc | $394,000 | – | 30,800 | +100.0% | 0.02% | – |
| CICWS | Buy | Capitol Investment Corp IVcapitol investment co-cw25 | $369,000 | +17.5% | 267,499 | +0.5% | 0.02% | +5.6% |
| VIRT | New | TJMT Holdings LLCvirtu financial inc-class a | $351,000 | – | 13,230 | +100.0% | 0.02% | – |
| CNACR | Buy | Constellation Alpha Capital Corpconstellation alp capit - r | $358,000 | +321.2% | 550,500 | +132.8% | 0.02% | +260.0% |
| SKYW | New | Skywest Incskywest inc | $321,000 | – | 6,176 | +100.0% | 0.02% | – |
| HYACU | Buy | Haymaker Acquisition Corphaymaker acquisition corp | $246,000 | +57.7% | 24,372 | +55.2% | 0.01% | +44.4% |
| HCACU | Buy | Hennessy Capital Acquisition Corp IIIhennessy capital acquisition | $257,000 | +140.2% | 23,051 | +127.5% | 0.01% | +116.7% |
| IPOAU | Buy | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $250,000 | +58.2% | 22,770 | +52.1% | 0.01% | +44.4% |
| CICU | Buy | Capitol Investment Corp IVcapitol investment corp iv | $247,000 | +135.2% | 23,962 | +131.7% | 0.01% | +116.7% |
| KAACU | Buy | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $251,000 | +143.7% | 24,120 | +134.4% | 0.01% | +116.7% |
| LACQU | Buy | Leisure Acquisition Corpleisure acquisition corp | $246,000 | +59.7% | 24,501 | +57.6% | 0.01% | +44.4% |
| LCA | New | Landcadia Holdings Inclandcadia holdings inc | $228,000 | – | 22,516 | +100.0% | 0.01% | – |
| SCACU | Buy | Saban Capital Acquisition Corpsaban capital acquisition co | $245,000 | +54.1% | 23,040 | +52.1% | 0.01% | +33.3% |
| NEBUU | Buy | Nebula Acquisition Corpnebula acquisition corp | $242,000 | +139.6% | 24,010 | +140.1% | 0.01% | +100.0% |
| MGYWS | New | Magnolia Oil & Gas Corptpg pace energy hold | $234,000 | – | 85,165 | +100.0% | 0.01% | – |
| LGCU | Buy | Legacy Acquisition Corplegacy acquisition corp | $244,000 | +134.6% | 24,372 | +132.5% | 0.01% | +100.0% |
| RWGEU | Buy | Regalwood Global Energy Ltdregalwood global energy ltd | $244,000 | +141.6% | 24,058 | +140.6% | 0.01% | +100.0% |
| INDUU | Buy | Industrea Acquisition Corpindustrea acquisition corp | $243,000 | +129.2% | 23,317 | +129.0% | 0.01% | +100.0% |
| EDR | New | Education Realty Trust Inceducation realty trust inc | $208,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIGWS | Buy | GigCapital Incgigcapital inc - cw23 | $193,000 | +14.2% | 428,051 | +18.9% | 0.01% | 0.0% |
| VTIQU | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRACU | Buy | Black Ridge Acquisition Corpblack ridge acquisition corp | $146,000 | +35.2% | 13,964 | +35.3% | 0.01% | +16.7% |
| KBLMU | Buy | KBL Merger Corp IVkbl merger corp iv | $146,000 | +37.7% | 13,990 | +37.8% | 0.01% | +16.7% |
| TIBRU | Buy | Tiberius Acquisition Corptiberius acquisition corp | $145,000 | +43.6% | 14,414 | +44.1% | 0.01% | +16.7% |
| SLNO | New | Vivo Capital LLCsoleno therapeutics inc | $88,000 | – | 37,591 | +100.0% | 0.00% | – |
| KBLMW | Buy | KBL Merger Corp IVkbl merger corp iv - cw23 | $57,000 | +418.2% | 195,980 | +326.2% | 0.00% | +200.0% |
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 2018-08-13
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.