$1.3 Billion is the total value of Kepos Capital LP's 334 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 145.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | Altaba Inc/Fund Parentaltaba inc | $72,425,000 | -3.3% | 1,250,000 | +13.6% | 5.59% | +45.5% |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $63,261,000 | -15.9% | 1,103,074 | +11.1% | 4.88% | +26.7% |
| VNQ | Buy | Vanguard ETF/USAvanguard real estate etf | $53,318,000 | +27.9% | 715,000 | +38.4% | 4.12% | +92.6% |
| XLF | Buy | State Street ETF/USAfinancial select sector spdr | $28,272,000 | +336.8% | 1,186,881 | +405.8% | 2.18% | +557.2% |
| RHT | New | RED HAT INCred hat inc | $21,955,000 | – | 125,000 | +100.0% | 1.69% | – |
| EWW | New | iShares ETFs/USAishares msci mexico etf | $17,433,000 | – | 423,348 | +100.0% | 1.34% | – |
| UTX | Buy | United Technologies Corpunited technologies corp | $15,972,000 | +14.2% | 150,000 | +50.0% | 1.23% | +72.2% |
| CFFAU | New | CF Finance Acquisition Corpcf finance acquisition corp | $15,500,000 | – | 1,550,000 | +100.0% | 1.20% | – |
| TMUS | Buy | Deutsche Telekom AGt-mobile us inc | $12,722,000 | +8.9% | 200,000 | +20.2% | 0.98% | +64.2% |
| VEAC | New | Vantage Energy Acquisition Corpvantage energy acquisition-a | $8,692,000 | – | 864,909 | +100.0% | 0.67% | – |
| IAC | New | IAC/InterActiveCorpiac/interactivecorp | $7,154,000 | – | 39,086 | +100.0% | 0.55% | – |
| NRG | New | NRG Energy Incnrg energy inc | $7,103,000 | – | 179,360 | +100.0% | 0.55% | – |
| MKL | New | Markel Corpmarkel corp | $7,070,000 | – | 6,811 | +100.0% | 0.55% | – |
| L | New | Loews Corploews corp | $6,955,000 | – | 152,797 | +100.0% | 0.54% | – |
| HPQ | Buy | HP Inchp inc | $6,862,000 | -1.1% | 335,397 | +24.6% | 0.53% | +49.3% |
| BMY | New | Bristol-Myers Squibb Cobristol-myers squibb co | $6,842,000 | – | 131,633 | +100.0% | 0.53% | – |
| TGT | Buy | Target Corptarget corp | $6,837,000 | +299.1% | 103,454 | +432.7% | 0.53% | +500.0% |
| ORI | New | Old Republic International Corpold republic intl corp | $6,804,000 | – | 330,789 | +100.0% | 0.52% | – |
| VRSN | New | VeriSign Incverisign inc | $6,767,000 | – | 45,633 | +100.0% | 0.52% | – |
| UAL | Buy | United Continental Holdings Incunited continental holdings | $6,754,000 | +3.1% | 80,662 | +9.6% | 0.52% | +55.1% |
| CBRE | Buy | CBRE Group Inccbre group inc - a | $6,720,000 | +8.0% | 167,830 | +19.0% | 0.52% | +62.7% |
| GM | New | General Motors Cogeneral motors co | $6,717,000 | – | 200,803 | +100.0% | 0.52% | – |
| AEE | New | Ameren Corpameren corporation | $6,705,000 | – | 102,783 | +100.0% | 0.52% | – |
| PFE | Buy | Pfizer Incpfizer inc | $6,692,000 | +105.2% | 153,303 | +107.2% | 0.52% | +209.0% |
| IDXX | Buy | IDEXX Laboratories Incidexx laboratories inc | $6,684,000 | +50.3% | 35,934 | +101.8% | 0.52% | +126.3% |
| LW | Buy | Lamb Weston Holdings Inclamb weston holdings inc | $6,684,000 | +33.0% | 90,864 | +20.4% | 0.52% | +100.8% |
| MSI | Buy | Motorola Solutions Incmotorola solutions inc | $6,661,000 | -7.3% | 57,905 | +4.8% | 0.51% | +39.7% |
| ROP | New | Roper Technologies Incroper technologies inc | $6,592,000 | – | 24,735 | +100.0% | 0.51% | – |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $6,591,000 | -1.9% | 51,073 | +5.1% | 0.51% | +48.0% |
| JLL | Buy | Jones Lang LaSalle Incjones lang lasalle inc | $6,584,000 | +4.5% | 52,008 | +19.1% | 0.51% | +57.3% |
| CCMP | Buy | Cabot Microelectronics Corpcabot microelectronics corp | $6,581,000 | +1158.3% | 69,020 | +1262.1% | 0.51% | +1781.5% |
| PM | Buy | Philip Morris International Incphilip morris international | $6,578,000 | +75.7% | 98,530 | +114.6% | 0.51% | +164.6% |
| GILD | Buy | Gilead Sciences Incgilead sciences inc | $6,570,000 | +14.4% | 105,041 | +41.2% | 0.51% | +72.4% |
| BG | Buy | Bunge Ltdbunge ltd | $6,511,000 | +880.6% | 121,837 | +1161.0% | 0.50% | +1376.5% |
| CL | Buy | Colgate-Palmolive Cocolgate-palmolive co | $6,489,000 | +215.8% | 109,021 | +255.2% | 0.50% | +377.1% |
| AZO | New | Autozone Incautozone inc | $6,495,000 | – | 7,747 | +100.0% | 0.50% | – |
| LYB | Buy | ProChemie GmbHlyondellbasell indu-cl a | $6,479,000 | -0.1% | 77,909 | +23.1% | 0.50% | +50.6% |
| PSX | Buy | ConocoPhillipsphillips 66 | $6,449,000 | +0.2% | 74,862 | +31.2% | 0.50% | +50.9% |
| ALL | New | Allstate Corp/Theallstate corp | $6,408,000 | – | 77,556 | +100.0% | 0.50% | – |
| DELL | New | Dell Technologies Incdell technologies -c | $6,384,000 | – | 130,624 | +100.0% | 0.49% | – |
| REGN | Buy | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $6,345,000 | +229.1% | 16,989 | +255.9% | 0.49% | +394.9% |
| PBF | Buy | PBF Energy Incpbf energy inc-class a | $6,318,000 | -9.3% | 193,399 | +38.5% | 0.49% | +36.7% |
| ZAYO | New | Zayo Group Holdings Inczayo group holdings inc | $6,281,000 | – | 275,000 | +100.0% | 0.48% | – |
| OKE | New | ONEOK Inconeok inc | $6,274,000 | – | 116,300 | +100.0% | 0.48% | – |
| BIIB | Buy | Biogen Incbiogen inc | $6,218,000 | -7.2% | 20,664 | +8.9% | 0.48% | +39.9% |
| BKNG | New | Booking Holdings Incbooking holdings inc | $6,211,000 | – | 3,606 | +100.0% | 0.48% | – |
| PGR | New | Progressive Corp/Theprogressive corp | $6,091,000 | – | 100,963 | +100.0% | 0.47% | – |
| FTNT | New | Fortinet Incfortinet inc | $5,952,000 | – | 84,507 | +100.0% | 0.46% | – |
| EIX | New | Edison Internationaledison international | $5,915,000 | – | 104,200 | +100.0% | 0.46% | – |
| ADM | Buy | Archer-Daniels-Midland Coarcher-daniels-midland co | $5,875,000 | -11.3% | 143,408 | +8.8% | 0.45% | +33.2% |
| PFG | New | Principal Financial Group Incprincipal financial group | $5,811,000 | – | 131,552 | +100.0% | 0.45% | – |
| PLD | New | PROLOGIS INCprologis inc | $5,788,000 | – | 98,573 | +100.0% | 0.45% | – |
| ECA | New | Encana Corpencana corp | $5,780,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| CVI | Buy | Icahn Enterprises Holdings LPcvr energy inc | $5,733,000 | +225.0% | 166,264 | +279.1% | 0.44% | +391.1% |
| OXY | Buy | Occidental Petroleum Corpoccidental petroleum corp | $5,727,000 | +677.1% | 93,297 | +939.5% | 0.44% | +1063.2% |
| MOS | Buy | Cargill Incmosaic co/the | $5,644,000 | +247.5% | 193,215 | +286.5% | 0.44% | +425.3% |
| AZPN | Buy | Aspen Technology Incaspen technology inc | $5,616,000 | +32.4% | 68,339 | +83.5% | 0.43% | +99.5% |
| MU | Buy | Micron Technology Incmicron technology inc | $5,592,000 | +34.2% | 176,247 | +91.3% | 0.43% | +102.8% |
| CDNS | New | Cadence Design Systems Inccadence design sys inc | $5,509,000 | – | 126,713 | +100.0% | 0.42% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INCcf industries holdings inc | $5,493,000 | +291.0% | 126,242 | +389.0% | 0.42% | +488.9% |
| CCL | New | Carnival Corpcarnival corp | $5,497,000 | – | 111,492 | +100.0% | 0.42% | – |
| MRK | New | Merck & Co Incmerck & co. inc. | $5,338,000 | – | 69,864 | +100.0% | 0.41% | – |
| ZTS | Buy | Pfizer Inczoetis inc | $5,288,000 | +189.0% | 61,821 | +209.2% | 0.41% | +334.0% |
| CACI | Buy | CACI International Inccaci international inc -cl a | $5,204,000 | +99.8% | 36,131 | +155.5% | 0.40% | +202.3% |
| ENS | Buy | EnerSysenersys | $5,142,000 | +1172.8% | 66,250 | +1327.5% | 0.40% | +1790.5% |
| HFC | Buy | HollyFrontier Corphollyfrontier corp | $5,044,000 | -19.6% | 98,664 | +10.0% | 0.39% | +21.2% |
| WRK | New | Westrock Cowestrock co | $4,979,000 | – | 131,851 | +100.0% | 0.38% | – |
| PACQW | Buy | Pure Acquisition Corppure acquisition corp-cw23 | $4,895,000 | -14.7% | 4,293,656 | +1.1% | 0.38% | +28.6% |
| CCH | New | Collier Creek Holdingscollier creek holdings-a | $4,678,000 | – | 484,800 | +100.0% | 0.36% | – |
| MASI | New | Masimo Corpmasimo corp | $4,660,000 | – | 43,400 | +100.0% | 0.36% | – |
| FCNCA | Buy | First Citizens BancShares Inc/NC | $4,488,000 | +209.7% | 11,902 | +271.6% | 0.35% | +367.6% |
| BBY | Buy | Best Buy Co Incbest buy co inc | $4,465,000 | -33.1% | 84,310 | +0.3% | 0.34% | +0.9% |
| INVA | New | Innoviva Incinnoviva inc | $4,446,000 | – | 254,787 | +100.0% | 0.34% | – |
| NXPI | New | NXP Semiconductors NVnxp semiconductors nv | $4,269,000 | – | 58,258 | +100.0% | 0.33% | – |
| TSN | Buy | Tyson Foods Inctyson foods inc-cl a | $4,214,000 | +103.8% | 78,920 | +127.2% | 0.32% | +206.6% |
| MOH | Buy | Molina Healthcare Incmolina healthcare inc | $4,127,000 | +480.5% | 35,510 | +643.0% | 0.32% | +786.1% |
| EXPE | New | Expedia Group Incexpedia group inc | $4,100,000 | – | 36,400 | +100.0% | 0.32% | – |
| PCY | Buy | Invesco ETFs/USAinvesco emerging markets sov | $3,976,000 | +0.7% | 150,500 | +2.8% | 0.31% | +52.0% |
| HYAC | New | Haymaker Acquisition Corphaymaker acquisition co - a | $3,948,000 | – | 394,372 | +100.0% | 0.30% | – |
| FNF | Buy | Fidelity National Financial Incfidelity national financial | $3,837,000 | +9.2% | 122,030 | +36.6% | 0.30% | +64.4% |
| TDY | New | Teledyne Technologies Incteledyne technologies inc | $3,795,000 | – | 18,326 | +100.0% | 0.29% | – |
| LEXEA | Buy | Liberty Expedia Holdings Incliberty expedia hold-a | $3,786,000 | +333.7% | 96,803 | +421.9% | 0.29% | +548.9% |
| WSC | Buy | Sapphire Holding Sarlwillscot corp | $3,768,000 | +9.9% | 400,000 | +100.0% | 0.29% | +65.3% |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $3,752,000 | – | 38,540 | +100.0% | 0.29% | – |
| GHDX | Buy | Genomic Health Incgenomic health inc | $3,694,000 | +98.2% | 57,351 | +116.0% | 0.28% | +196.9% |
| BTU | Buy | Peabody Energy Corppeabody energy corp | $3,568,000 | +45.3% | 117,069 | +69.9% | 0.28% | +118.3% |
| AMCIU | New | AMCI Acquisition Corpamci acquisition corp | $3,532,000 | – | 355,000 | +100.0% | 0.27% | – |
| VLO | New | Valero Energy Corpvalero energy corp | $3,399,000 | – | 45,338 | +100.0% | 0.26% | – |
| JBL | New | Jabil Incjabil inc | $3,182,000 | – | 128,377 | +100.0% | 0.25% | – |
| MORN | Buy | Morningstar Incmorningstar inc | $3,102,000 | +179.5% | 28,242 | +220.3% | 0.24% | +319.3% |
| TMCX | New | Trinity Merger Corptrinity merger corp-class a | $3,072,000 | – | 307,500 | +100.0% | 0.24% | – |
| AME | Buy | AMETEK Incametek inc | $3,061,000 | +16.2% | 45,209 | +35.8% | 0.24% | +74.8% |
| BPOP | Buy | Popular Incpopular inc | $3,044,000 | +245.5% | 64,457 | +275.1% | 0.24% | +422.2% |
| NTAP | Buy | NetApp Incnetapp inc | $3,019,000 | +8.5% | 50,593 | +56.2% | 0.23% | +62.9% |
| YUMC | New | Yum China Holdings Incyum china holdings inc | $2,974,000 | – | 88,699 | +100.0% | 0.23% | – |
| EXEL | Buy | Exelixis Incexelixis inc | $2,967,000 | +291.9% | 150,832 | +253.2% | 0.23% | +487.2% |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $2,899,000 | – | 42,510 | +100.0% | 0.22% | – |
| STNL | New | Sentinel Energy Services Incsentinel energy service-cl a | $2,906,000 | – | 290,000 | +100.0% | 0.22% | – |
| MUSA | Buy | Murphy USA Incmurphy usa inc | $2,763,000 | -3.9% | 36,058 | +7.2% | 0.21% | +44.9% |
| MYGN | Buy | Myriad Genetics Incmyriad genetics inc | $2,718,000 | -23.3% | 93,502 | +21.3% | 0.21% | +15.4% |
| LYV | New | Live Nation Entertainment Inclive nation entertainment in | $2,707,000 | – | 54,957 | +100.0% | 0.21% | – |
| CACC | New | Credit Acceptance Corpcredit acceptance corp | $2,687,000 | – | 7,038 | +100.0% | 0.21% | – |
| GHC | New | Graham Holdings Cograham holdings co-class b | $2,579,000 | – | 4,026 | +100.0% | 0.20% | – |
| ELY | Buy | Callaway Golf Co | $2,463,000 | +13.1% | 160,997 | +79.6% | 0.19% | +69.6% |
| GRSH | New | Gores Holdings III Incgores holdings iii inc-a | $2,460,000 | – | 253,089 | +100.0% | 0.19% | – |
| SNPS | New | Synopsys Incsynopsys inc | $2,418,000 | – | 28,703 | +100.0% | 0.19% | – |
| CCC | New | Churchill Capital Corpchurchill capital corp-a | $2,388,000 | – | 250,000 | +100.0% | 0.18% | – |
| CEIX | Buy | CNX Resources Corpconsol energy inc | $2,368,000 | -11.6% | 74,670 | +13.8% | 0.18% | +33.6% |
| INT | New | World Fuel Services Corpworld fuel services corp | $2,354,000 | – | 109,960 | +100.0% | 0.18% | – |
| GTYHW | Buy | GTY Technology Holdings Incgty technology holdings | $2,349,000 | -32.7% | 3,015,620 | +7.9% | 0.18% | +1.1% |
| LUV | New | Southwest Airlines Cosouthwest airlines co | $2,271,000 | – | 48,859 | +100.0% | 0.18% | – |
| EAGL | New | Platinum Eagle Acquisition Corpplatinum eagle acquisition-a | $2,243,000 | – | 222,500 | +100.0% | 0.17% | – |
| VST | New | Vistra Energy Corpvistra energy corp | $2,187,000 | – | 95,550 | +100.0% | 0.17% | – |
| TCO | New | Taubman Centers Inctaubman centers inc | $2,076,000 | – | 45,629 | +100.0% | 0.16% | – |
| LANC | New | Lancaster Colony Corplancaster colony corp | $2,032,000 | – | 11,492 | +100.0% | 0.16% | – |
| ALKS | New | Alkermes PLCalkermes plc | $1,938,000 | – | 65,675 | +100.0% | 0.15% | – |
| EAF | Buy | Brookfield Asset Management Incgraftech international ltd | $1,903,000 | +131.2% | 166,343 | +294.1% | 0.15% | +250.0% |
| AEL | Buy | American Equity Investment Life Holding Coamerican equity invt life hl | $1,904,000 | +350.1% | 68,140 | +469.1% | 0.15% | +568.2% |
| LIN | New | Linde PLClinde plc | $1,838,000 | – | 11,779 | +100.0% | 0.14% | – |
| NAV | New | Navistar International Corpnavistar international corp | $1,821,000 | – | 70,172 | +100.0% | 0.14% | – |
| PEG | New | Public Service Enterprise Group Incpublic service enterprise gp | $1,667,000 | – | 32,034 | +100.0% | 0.13% | – |
| GLNG | New | Golar LNG Ltdgolar lng ltd | $1,657,000 | – | 76,149 | +100.0% | 0.13% | – |
| SAMAU | New | Schultze Special Purpose Acquisition Corpschultze special purpose acq | $1,642,000 | – | 165,000 | +100.0% | 0.13% | – |
| USNA | Buy | USANA Health Sciences Incusana health sciences inc | $1,651,000 | +110.9% | 14,021 | +115.9% | 0.13% | +217.5% |
| VEEV | New | Veeva Systems Incveeva systems inc-class a | $1,604,000 | – | 17,958 | +100.0% | 0.12% | – |
| BWXT | New | BWX Technologies Incbwx technologies inc | $1,529,000 | – | 40,000 | +100.0% | 0.12% | – |
| VTIQW | Buy | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $1,510,000 | -17.5% | 3,020,000 | +0.7% | 0.12% | +24.5% |
| GPAQ | New | Gordon Pointe Acquisition Corpgordon pointe acquisition co | $1,500,000 | – | 150,000 | +100.0% | 0.12% | – |
| CARG | New | Cargurus Inccargurus inc | $1,486,000 | – | 44,061 | +100.0% | 0.12% | – |
| SKYW | Buy | Skywest Incskywest inc | $1,458,000 | +300.5% | 32,797 | +431.0% | 0.11% | +494.7% |
| MPW | New | Medical Properties Trust Incmedical properties trust inc | $1,470,000 | – | 91,425 | +100.0% | 0.11% | – |
| TRGP | New | Targa Resources Corptarga resources corp | $1,464,000 | – | 40,633 | +100.0% | 0.11% | – |
| DXCM | New | DexCom Inc | $1,454,000 | – | 12,133 | +100.0% | 0.11% | – |
| BJRI | Buy | BJ's Restaurants Incbj's restaurants inc | $1,418,000 | +12.8% | 28,047 | +61.1% | 0.11% | +70.3% |
| FTACU | New | FinTech Acquisition Corp IIIfintech acquisition corp iii | $1,400,000 | – | 140,000 | +100.0% | 0.11% | – |
| ATH | New | Athene Holding Ltdathene holding ltd-class a | $1,401,000 | – | 35,176 | +100.0% | 0.11% | – |
| FCFS | New | FirstCash Incfirstcash inc | $1,386,000 | – | 19,155 | +100.0% | 0.11% | – |
| ODP | New | Office Depot Incoffice depot inc | $1,380,000 | – | 534,970 | +100.0% | 0.11% | – |
| HYACW | Buy | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $1,266,000 | -36.4% | 1,543,285 | +0.8% | 0.10% | -3.9% |
| ARCH | New | Arch Coal Incarch coal inc - a | $1,268,000 | – | 15,275 | +100.0% | 0.10% | – |
| TUSK | Buy | Mammoth Energy Services Incmammoth energy services inc | $1,244,000 | -12.5% | 69,178 | +41.6% | 0.10% | +31.5% |
| RGLD | New | Royal Gold Incroyal gold inc | $1,246,000 | – | 14,550 | +100.0% | 0.10% | – |
| NSIT | New | Insight Enterprises Incinsight enterprises inc | $1,212,000 | – | 29,739 | +100.0% | 0.09% | – |
| INTC | New | Intel Corpintel corp | $1,186,000 | – | 25,265 | +100.0% | 0.09% | – |
| AXTA | New | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,171,000 | – | 50,000 | +100.0% | 0.09% | – |
| RCII | New | Rent-A-Center Inc/TXrent-a-center inc | $1,171,000 | – | 72,307 | +100.0% | 0.09% | – |
| LGCWS | Buy | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,150,000 | -25.1% | 3,474,762 | +0.7% | 0.09% | +12.7% |
| Y | New | Alleghany Corpalleghany corp | $1,133,000 | – | 1,818 | +100.0% | 0.09% | – |
| UNIT | Buy | Uniti Group Incuniti group inc | $1,124,000 | +241.6% | 72,169 | +342.2% | 0.09% | +411.8% |
| TDG | Buy | Warburg Pincus LLCtransdigm group inc | $1,062,000 | +135.0% | 3,122 | +157.0% | 0.08% | +256.5% |
| SYF | New | GE Consumer Finance Incsynchrony financial | $1,051,000 | – | 44,779 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $1,017,000 | – | 93,211 | +100.0% | 0.08% | – |
| SNBR | New | Sterling Partnerssleep number corp | $994,000 | – | 31,333 | +100.0% | 0.08% | – |
| ALLY | New | Ally Financial Incally financial inc | $980,000 | – | 43,245 | +100.0% | 0.08% | – |
| FSACW | Buy | Federal Street Acquisition Corpfederal street acq - cw22 | $976,000 | -43.7% | 1,219,499 | +2.0% | 0.08% | -15.7% |
| LACQW | Buy | Leisure Acquisition Corpleisure acquisition cor-cw22 | $969,000 | -25.4% | 1,226,350 | +1.0% | 0.08% | +11.9% |
| TPGHWS | Buy | TPG Pace Holdings Corptpg pace holdings corp-cw | $905,000 | -41.9% | 905,485 | +1.7% | 0.07% | -12.5% |
| PACQ | New | Pure Acquisition Corppure acquisition corp | $886,000 | – | 90,000 | +100.0% | 0.07% | – |
| ADSK | New | Autodesk Incautodesk inc | $849,000 | – | 6,600 | +100.0% | 0.07% | – |
| MOSCWS | New | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $857,000 | – | 865,500 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS Incmaximus inc | $822,000 | – | 12,627 | +100.0% | 0.06% | – |
| EVR | New | Evercore Incevercore inc - a | $791,000 | – | 11,057 | +100.0% | 0.06% | – |
| ROKU | New | Roku Incroku inc | $762,000 | – | 24,871 | +100.0% | 0.06% | – |
| SCHN | Buy | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $761,000 | +11.1% | 35,325 | +39.4% | 0.06% | +68.6% |
| KBLMR | Buy | KBL Merger Corp IVkbl merger corp iv - rts | $747,000 | -14.7% | 1,914,500 | +0.5% | 0.06% | +28.9% |
| SCCO | New | Americas Mining Corp/United Statessouthern copper corp | $753,000 | – | 24,459 | +100.0% | 0.06% | – |
| IPOAWS | Buy | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $736,000 | -32.2% | 1,022,690 | +0.7% | 0.06% | +1.8% |
| CLF | New | Cleveland-Cliffs Inccleveland-cliffs inc | $725,000 | – | 94,245 | +100.0% | 0.06% | – |
| CROX | New | CROCS Inccrocs inc | $719,000 | – | 27,685 | +100.0% | 0.06% | – |
| UVE | New | Universal Insurance Holdings Incuniversal insurance holdings | $683,000 | – | 18,021 | +100.0% | 0.05% | – |
| SCACW | Buy | Saban Capital Acquisition Corpsaban capital acq-cw21 | $670,000 | -44.9% | 1,117,019 | +1.0% | 0.05% | -16.1% |
| SPAQWS | New | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $660,000 | – | 680,000 | +100.0% | 0.05% | – |
| ASNA | New | Ascena Retail Group Incascena retail group inc | $665,000 | – | 264,868 | +100.0% | 0.05% | – |
| TKKSR | Buy | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $648,000 | -22.6% | 1,850,000 | +0.5% | 0.05% | +16.3% |
| CCCWS | New | Churchill Capital Corpchurchill capital cor-cw23 | $653,000 | – | 750,000 | +100.0% | 0.05% | – |
| TTC | New | Toro Co/Thetoro co | $634,000 | – | 11,342 | +100.0% | 0.05% | – |
| MC | Buy | Moelis & Comoelis & co - class a | $629,000 | +23.1% | 18,286 | +96.2% | 0.05% | +88.5% |
| HI | New | Hillenbrand Inchillenbrand inc | $624,000 | – | 16,458 | +100.0% | 0.05% | – |
| CWEN | New | Global Infrastructure Partnersclearway energy inc-c | $627,000 | – | 36,375 | +100.0% | 0.05% | – |
| CHH | New | Choice Hotels International Incchoice hotels intl inc | $619,000 | – | 8,643 | +100.0% | 0.05% | – |
| BRACR | Buy | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $611,000 | -18.5% | 2,036,917 | +0.5% | 0.05% | +23.7% |
| TWTR | New | Twitter Inctwitter inc | $597,000 | – | 20,766 | +100.0% | 0.05% | – |
| RWGEWS | Buy | Regalwood Global Energy Ltdregalwood global energy-cw22 | $566,000 | -24.8% | 523,942 | +1.6% | 0.04% | +12.8% |
| BRACW | Buy | Black Ridge Acquisition Corpblack ridge acquisition-cw | $556,000 | -28.4% | 1,736,700 | +0.6% | 0.04% | +7.5% |
| GRSHW | New | Gores Holdings III Incgores holdings iii inc-cw23 | $563,000 | – | 433,333 | +100.0% | 0.04% | – |
| NWSA | Buy | News Corpnews corp - class a | $539,000 | -13.9% | 47,463 | +0.0% | 0.04% | +31.2% |
| SKX | New | Skechers U.S.A. Incskechers usa inc-cl a | $513,000 | – | 22,425 | +100.0% | 0.04% | – |
| VEACW | Buy | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $493,000 | -64.7% | 1,049,113 | +1.5% | 0.04% | -46.5% |
| LEN | New | Lennar Corplennar corp-a | $486,000 | – | 12,405 | +100.0% | 0.04% | – |
| LGC | New | Legacy Acquisition Corplegacy acquisition corp-cl a | $474,000 | – | 48,222 | +100.0% | 0.04% | – |
| MMDM | New | Modern Media Acquisition Corpmodern media acquisition cor | $466,000 | – | 45,668 | +100.0% | 0.04% | – |
| WRLS | New | Pensare Acquisition Corppensare acquisition corp | $471,000 | – | 46,544 | +100.0% | 0.04% | – |
| TPGH | New | TPG Pace Holdings Corptpg pace holdings corp-cl a | $465,000 | – | 46,455 | +100.0% | 0.04% | – |
| CPRI | New | Michael Kors Holdings Ltdcapri holdings ltd | $450,000 | – | 11,867 | +100.0% | 0.04% | – |
| TKKSW | Buy | TKK Symphony Acquisition Corptkk symphony acquisition | $438,000 | -37.2% | 2,920,000 | +0.6% | 0.03% | -5.6% |
| WRLSR | Buy | Pensare Acquisition Corppensare acquisition corp-rts | $441,000 | -33.5% | 1,521,544 | +3.2% | 0.03% | 0.0% |
| MMDMW | Buy | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $410,000 | -54.5% | 1,523,734 | +1.5% | 0.03% | -30.4% |
| STAA | New | Staar Surgical Costaar surgical co | $421,000 | – | 13,178 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC Investment Corpmgic investment corp | $412,000 | -21.4% | 39,385 | +0.0% | 0.03% | +18.5% |
| GRAFU | New | Graf Industrial Corpgraf industrial corp | $400,000 | – | 40,000 | +100.0% | 0.03% | – |
| MMDMR | Buy | Modern Media Acquisition Corpmodern media acquisition-rts | $389,000 | -45.2% | 1,556,668 | +3.0% | 0.03% | -16.7% |
| WTI | New | W&T Offshore Incw&t offshore inc | $371,000 | – | 90,118 | +100.0% | 0.03% | – |
| CTACW | New | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $347,000 | – | 475,000 | +100.0% | 0.03% | – |
| XRX | New | Xerox Corpxerox corp | $339,000 | – | 17,133 | +100.0% | 0.03% | – |
| WRLSW | Buy | Pensare Acquisition Corppensare acquisition corp-cw | $320,000 | -60.9% | 1,598,272 | +1.5% | 0.02% | -40.5% |
| CICWS | Buy | Capitol Investment Corp IVcapitol investment co-cw25 | $289,000 | -31.0% | 289,441 | +2.8% | 0.02% | +4.8% |
| TBRGU | New | Thunder Bridge Acquisition Ltdthunder bridge acquisition | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
| LACQ | New | Leisure Acquisition Corpleisure acquisition corp | $241,000 | – | 24,500 | +100.0% | 0.02% | – |
| CIC | New | Capitol Investment Corp IVcapitol investment corp iv-a | $240,000 | – | 23,961 | +100.0% | 0.02% | – |
| TIBRU | Buy | Tiberius Acquisition Corptiberius acquisition corp | $251,000 | +69.6% | 24,614 | +70.8% | 0.02% | +137.5% |
| NEBU | New | Nebula Acquisition Corpnebula acquisition corp-cl a | $234,000 | – | 24,009 | +100.0% | 0.02% | – |
| SCAC | New | Saban Capital Acquisition Corpsaban capital acquisition-a | $232,000 | – | 23,040 | +100.0% | 0.02% | – |
| RWGE | New | Regalwood Global Energy Ltdregalwood global energy lt-a | $236,000 | – | 24,057 | +100.0% | 0.02% | – |
| IPOA | New | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $228,000 | – | 22,770 | +100.0% | 0.02% | – |
| BWMCU | New | Boxwood Merger Corpboxwood merger corp | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| CCHWS | New | Collier Creek Holdingscollier creek holdings-cw23 | $194,000 | – | 161,600 | +100.0% | 0.02% | – |
| VTIQ | New | VectoIQ Acquisition Corpvectoiq acquisition corp | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| FPACU | New | Far Point Acquisition Corpfar point acquisition corp | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| OMAD | New | One Madison Corpone madison corp-class a | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| KBLM | New | KBL Merger Corp IVkbl merger corp iv | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| GRAFWS | New | Graf Industrial Corpgraf industrial corp-cw25 | $102,000 | – | 256,000 | +100.0% | 0.01% | – |
| BRAC | New | Black Ridge Acquisition Corpblack ridge acquisition corp | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| TKKS | New | TKK Symphony Acquisition Corptkk symphony acquisition cor | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Not Applicableshlm_cvr | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NEBUW | New | Nebula Acquisition Corpnebula acquisition corp-cw23 | $11,000 | – | 8,003 | +100.0% | 0.00% | – |
| KBLMW | Buy | KBL Merger Corp IVkbl merger corp iv - cw23 | $19,000 | -55.8% | 205,980 | +5.1% | 0.00% | -50.0% |
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 2019-02-13
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.