$1.95 Billion is the total value of Kepos Capital LP's 338 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Cigna Corpcigna corp | $39,927,000 | +22.5% | 191,725 | 0.0% | 2.05% | +23.2% | |
| DWDP | DowDuPont Incdowdupont inc | $16,078,000 | -2.4% | 250,000 | 0.0% | 0.82% | -1.9% | |
| UTX | United Technologies Corpunited technologies corp | $13,981,000 | +11.8% | 100,000 | 0.0% | 0.72% | +12.4% | |
| WH | Wyndham Destinations Incwyndham hotels & resorts inc | $5,557,000 | -5.5% | 100,000 | 0.0% | 0.28% | -5.0% | |
| CME | CME Group Inccme group inc | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.26% | +4.4% | |
| GPS | Gap Inc/Thegap inc/the | $4,836,000 | -10.9% | 167,631 | 0.0% | 0.25% | -10.5% | |
| KORS | Michael Kors Holdings Ltdmichael kors holdings ltd | $3,800,000 | +3.0% | 55,422 | 0.0% | 0.20% | +3.7% | |
| THO | Thor Industries Incthor industries inc | $3,359,000 | -14.0% | 40,128 | 0.0% | 0.17% | -13.6% | |
| EBS | Emergent Biosolutions Incemergent biosolutions inc | $3,174,000 | +30.3% | 48,219 | 0.0% | 0.16% | +31.5% | |
| DECK | Deckers Outdoor Corpdeckers outdoor corp | $3,108,000 | +5.0% | 26,208 | 0.0% | 0.16% | +5.3% | |
| MUSA | Murphy USA Incmurphy usa inc | $2,874,000 | +15.0% | 33,634 | 0.0% | 0.15% | +15.7% | |
| ALDX | Aldeyra Therapeutics Incaldeyra therapeutics inc | $2,606,000 | +73.6% | 188,850 | 0.0% | 0.13% | +74.0% | |
| PPC | JBS USA Holding Lux Sarlpilgrim's pride corp | $2,395,000 | -10.1% | 132,372 | 0.0% | 0.12% | -9.6% | |
| ANET | Arista Networks Incarista networks inc | $2,256,000 | +3.2% | 8,487 | 0.0% | 0.12% | +4.5% | |
| ANF | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $2,105,000 | -13.7% | 99,674 | 0.0% | 0.11% | -12.9% | |
| TMCXW | Trinity Merger Corptrinity merger corp-cw23 | $2,027,000 | +25.0% | 4,054,054 | 0.0% | 0.10% | +25.3% | |
| RDHL | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $1,932,000 | +3.5% | 218,800 | 0.0% | 0.10% | +4.2% | |
| MAN | ManpowerGroup Incmanpowergroup inc | $1,875,000 | -0.1% | 21,807 | 0.0% | 0.10% | 0.0% | |
| VTIQW | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $1,830,000 | +19.6% | 3,000,000 | 0.0% | 0.09% | +20.5% | |
| FAF | First American Financial Corpfirst american financial | $1,786,000 | -0.3% | 34,626 | 0.0% | 0.09% | +1.1% | |
| FSACW | Federal Street Acquisition Corpfederal street acq - cw22 | $1,734,000 | +11.5% | 1,196,041 | 0.0% | 0.09% | +12.7% | |
| TIBRW | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,713,000 | +5.4% | 2,904,200 | 0.0% | 0.09% | +6.0% | |
| ARRY | Array Biopharma Incarray biopharma inc | $1,589,000 | -9.4% | 104,545 | 0.0% | 0.08% | -9.0% | |
| TPGHWS | TPG Pace Holdings Corptpg pace holdings corp-cw | $1,558,000 | +3.0% | 890,000 | 0.0% | 0.08% | +3.9% | |
| PTCT | PTC Therapeutics Incptc therapeutics inc | $1,518,000 | +39.4% | 32,294 | 0.0% | 0.08% | +39.3% | |
| ALNY | Alnylam Pharmaceuticals Incalnylam pharmaceuticals inc | $1,388,000 | -11.1% | 15,860 | 0.0% | 0.07% | -11.2% | |
| AKRXQ | Akorn Incakorn inc | $1,298,000 | -21.8% | 100,000 | 0.0% | 0.07% | -21.2% | |
| LAZ | Lazard Ltdlazard ltd-cl a | $1,247,000 | -1.6% | 25,914 | 0.0% | 0.06% | -1.5% | |
| SCACW | Saban Capital Acquisition Corpsaban capital acq-cw21 | $1,216,000 | -12.0% | 1,105,499 | 0.0% | 0.06% | -11.4% | |
| MUDSW | Mudrick Capital Acquisition Corpmudrick capital acquisi | $1,120,000 | +9.4% | 1,600,000 | 0.0% | 0.06% | +9.6% | |
| IPOAWS | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $1,086,000 | -40.6% | 1,015,100 | 0.0% | 0.06% | -39.8% | |
| ZFGN | Zafgen Inczafgen inc | $978,000 | +14.3% | 83,630 | 0.0% | 0.05% | +13.6% | |
| PACQU | Pure Acquisition Corppure acquisition corp | $934,000 | +1.2% | 90,000 | 0.0% | 0.05% | +2.1% | |
| MMDMW | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $901,000 | -7.7% | 1,500,900 | 0.0% | 0.05% | -8.0% | |
| KBLMR | KBL Merger Corp IVkbl merger corp iv - rts | $876,000 | +28.3% | 1,904,500 | 0.0% | 0.04% | +28.6% | |
| LEXEA | Liberty Expedia Holdings Incliberty expedia hold-a | $873,000 | +7.1% | 18,549 | 0.0% | 0.04% | +7.1% | |
| WRLSW | Pensare Acquisition Corppensare acquisition corp-cw | $819,000 | -18.8% | 1,575,000 | 0.0% | 0.04% | -17.6% | |
| LTNRT | Union Acquisition Corpunion acquisition corp-right | $809,000 | +25.0% | 2,021,250 | 0.0% | 0.04% | +24.2% | |
| BRACW | Black Ridge Acquisition Corpblack ridge acquisition-cw | $777,000 | +4.7% | 1,726,700 | 0.0% | 0.04% | +5.3% | |
| GIII | G-III Apparel Group Ltdg-iii apparel group ltd | $783,000 | +8.4% | 16,256 | 0.0% | 0.04% | +8.1% | |
| EXEL | Exelixis Incexelixis inc | $757,000 | -17.6% | 42,703 | 0.0% | 0.04% | -17.0% | |
| FATE | Fate Therapeutics Incfate therapeutics inc | $749,000 | +43.5% | 46,000 | 0.0% | 0.04% | +40.7% | |
| BRACR | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $750,000 | +5.8% | 2,026,917 | 0.0% | 0.04% | +5.6% | |
| GSHTU | Verra Mobility Corpgores holdings ii inc | $739,000 | +1.7% | 67,784 | 0.0% | 0.04% | +2.7% | |
| MMDMR | Modern Media Acquisition Corpmodern media acquisition-rts | $710,000 | -9.7% | 1,511,000 | 0.0% | 0.04% | -10.0% | |
| EGRX | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $689,000 | -8.4% | 9,944 | 0.0% | 0.04% | -7.9% | |
| ADMA | ADMA Biologics Incadma biologics inc | $664,000 | +37.5% | 107,000 | 0.0% | 0.03% | +36.0% | |
| PCG | PG&E Corpp g & e corp | $663,000 | +8.2% | 14,400 | 0.0% | 0.03% | +9.7% | |
| MDRIQ | McDermott International Incmcdermott intl inc | $672,000 | -6.1% | 36,442 | 0.0% | 0.03% | -5.6% | |
| WRLSR | Pensare Acquisition Corppensare acquisition corp-rts | $663,000 | -8.3% | 1,475,000 | 0.0% | 0.03% | -8.1% | |
| NWSA | News Corpnews corp - class a | $626,000 | -14.9% | 47,462 | 0.0% | 0.03% | -15.8% | |
| QURE | uniQure NVuniqure nv | $591,000 | -3.7% | 16,250 | 0.0% | 0.03% | -3.2% | |
| DDS | Dillard's Incdillards inc-cl a | $592,000 | -19.2% | 7,759 | 0.0% | 0.03% | -18.9% | |
| GTYHU | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings inc | $507,000 | +1.8% | 46,860 | 0.0% | 0.03% | +4.0% | |
| VEACU | Vantage Energy Acquisition Corpvantage energy acquisition c | $503,000 | +2.0% | 47,410 | 0.0% | 0.03% | +4.0% | |
| WRLSU | Pensare Acquisition Corppensare acquisition corp | $498,000 | +1.0% | 46,545 | 0.0% | 0.03% | +4.0% | |
| FSACU | Federal Street Acquisition Corpfederal street acquisition | $516,000 | +5.3% | 47,317 | 0.0% | 0.03% | +4.0% | |
| MMDMU | Modern Media Acquisition Corpmodern media acquisition cor | $496,000 | +0.2% | 45,669 | 0.0% | 0.02% | 0.0% | |
| TPGHU | TPG Pace Holdings Corptpg pace holdings corp | $491,000 | +1.2% | 46,456 | 0.0% | 0.02% | 0.0% | |
| LTNWS | Union Acquisition Corpunion acquisition corp-cw25 | $451,000 | 0.0% | 1,287,500 | 0.0% | 0.02% | 0.0% | |
| EMN | Eastman Chemical Coeastman chemical co | $442,000 | -4.3% | 4,618 | 0.0% | 0.02% | -4.2% | |
| TDG | Warburg Pincus LLCtransdigm group inc | $452,000 | +7.9% | 1,215 | 0.0% | 0.02% | +9.5% | |
| EIGR | Eiger BioPharmaceuticals Inceiger biopharmaceuticals inc | $432,000 | -1.6% | 36,000 | 0.0% | 0.02% | 0.0% | |
| PTE | PolarityTE Incpolarityte inc | $386,000 | -18.9% | 20,200 | 0.0% | 0.02% | -16.7% | |
| BIG | Big Lots Incbig lots inc | $394,000 | 0.0% | 9,427 | 0.0% | 0.02% | 0.0% | |
| SKYW | Skywest Incskywest inc | $364,000 | +13.4% | 6,176 | 0.0% | 0.02% | +18.8% | |
| IOVA | Iovance Biotherapeutics Inciovance biotherapeutics inc | $347,000 | -11.9% | 30,800 | 0.0% | 0.02% | -10.0% | |
| CMSSW | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $318,000 | +26.2% | 636,748 | 0.0% | 0.02% | +23.1% | |
| LGCU | Legacy Acquisition Corplegacy acquisition corp | $247,000 | +1.2% | 24,372 | 0.0% | 0.01% | +8.3% | |
| HYACU | Haymaker Acquisition Corphaymaker acquisition corp | $255,000 | +3.7% | 24,372 | 0.0% | 0.01% | 0.0% | |
| NEBUU | Nebula Acquisition Corpnebula acquisition corp | $245,000 | +1.2% | 24,010 | 0.0% | 0.01% | +8.3% | |
| LACQU | Leisure Acquisition Corpleisure acquisition corp | $249,000 | +1.2% | 24,501 | 0.0% | 0.01% | 0.0% | |
| KAACU | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $260,000 | +3.6% | 24,120 | 0.0% | 0.01% | 0.0% | |
| RWGEU | Regalwood Global Energy Ltdregalwood global energy ltd | $248,000 | +1.6% | 24,058 | 0.0% | 0.01% | +8.3% | |
| INDUU | Industrea Acquisition Corpindustrea acquisition corp | $260,000 | +7.0% | 23,317 | 0.0% | 0.01% | +8.3% | |
| CICU | Capitol Investment Corp IVcapitol investment corp iv | $249,000 | +0.8% | 23,962 | 0.0% | 0.01% | 0.0% | |
| HCACU | NRC Group Holdings Corphennessy capital acquisition | $256,000 | -0.4% | 23,051 | 0.0% | 0.01% | 0.0% | |
| SCACU | Saban Capital Acquisition Corpsaban capital acquisition co | $244,000 | -0.4% | 23,040 | 0.0% | 0.01% | +8.3% | |
| IPOAU | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $232,000 | -7.2% | 22,770 | 0.0% | 0.01% | -7.7% | |
| CNACR | Constellation Alpha Capital Corpconstellation alp capit - r | $220,000 | -38.5% | 550,500 | 0.0% | 0.01% | -38.9% | |
| GIGWS | GigCapital Incgigcapital inc - cw23 | $213,000 | +10.4% | 428,051 | 0.0% | 0.01% | +10.0% | |
| VTIQU | VectoIQ Acquisition Corpvectoiq acquisition corp | $204,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TIBRU | Tiberius Acquisition Corptiberius acquisition corp | $148,000 | +2.1% | 14,414 | 0.0% | 0.01% | +14.3% | |
| SLNO | Vivo Capital LLCsoleno therapeutics inc | $81,000 | -8.0% | 37,591 | 0.0% | 0.00% | 0.0% | |
| KBLMW | KBL Merger Corp IVkbl merger corp iv - cw23 | $43,000 | -24.6% | 195,980 | 0.0% | 0.00% | -33.3% | |
| DOTAW | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $3,000 | -25.0% | 5,000 | 0.0% | 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/A filed 2018-11-20
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.