$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 73.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | Sell | iShares ETFs/USAishares mbs etf | $105,571,000 | -2.2% | 1,008,800 | -3.5% | 8.15% | +47.2% |
RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $25,729,000 | -48.5% | 1,372,200 | -40.8% | 1.99% | -22.4% |
LQD | Sell | iShares ETFs/USAishares iboxx investment gra | $24,911,000 | -20.5% | 220,800 | -19.0% | 1.92% | +19.7% |
LBRDK | Sell | Liberty Broadband Corpliberty broadband-c | $23,511,000 | -35.2% | 326,406 | -24.1% | 1.81% | -2.4% |
HYG | Sell | iShares ETFs/USAishares iboxx high yld corp | $17,307,000 | -18.3% | 213,400 | -12.9% | 1.34% | +23.0% |
XLK | Sell | State Street ETF/USAtechnology select sect spdr | $8,795,000 | -82.2% | 141,900 | -78.4% | 0.68% | -73.2% |
HCA | Sell | Hercules Holding II LLChca healthcare inc | $5,954,000 | -18.3% | 47,843 | -8.7% | 0.46% | +22.7% |
AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $5,870,000 | -25.1% | 262,993 | -7.9% | 0.45% | +12.7% |
VIAB | Sell | National Amusements Inc | $5,636,000 | -23.9% | 219,295 | -0.0% | 0.44% | +14.8% |
EMR | Sell | Emerson Electric Coemerson electric co | $5,580,000 | -22.3% | 93,387 | -0.5% | 0.43% | +17.1% |
CNP | Sell | CenterPoint Energy Inccenterpoint energy inc | $5,473,000 | +2.1% | 193,873 | -0.0% | 0.42% | +53.5% |
BPR | Sell | Brookfield Property Partners LPbrookfield property reit inc | $5,008,000 | -76.1% | 311,075 | -68.9% | 0.39% | -64.0% |
ADBE | Sell | Adobe Incadobe inc | $4,497,000 | -31.4% | 19,879 | -18.1% | 0.35% | +3.3% |
RS | Sell | Reliance Steel & Aluminum Coreliance steel & aluminum | $4,437,000 | -18.0% | 62,345 | -1.7% | 0.34% | +23.5% |
DK | Sell | Delek US Holdings Incdelek us holdings inc | $4,260,000 | -25.9% | 131,022 | -3.3% | 0.33% | +11.5% |
HLF | Sell | Herbalife Nutrition Ltdherbalife nutrition ltd | $4,076,000 | -27.1% | 69,139 | -32.5% | 0.32% | +9.8% |
JACK | Sell | Jack in the Box Incjack in the box inc | $3,579,000 | -44.0% | 46,102 | -39.5% | 0.28% | -15.9% |
WH | Sell | Wyndham Destinations Incwyndham hotels & resorts inc | $3,403,000 | -38.8% | 75,000 | -25.0% | 0.26% | -7.7% |
SIVB | Sell | SVB Financial Groupsvb financial group | $3,163,000 | -45.5% | 16,656 | -10.8% | 0.24% | -17.8% |
STLD | Sell | Steel Dynamics Incsteel dynamics inc | $2,788,000 | -56.3% | 92,798 | -34.3% | 0.22% | -34.3% |
RGNX | Sell | REGENXBIO Incregenxbio inc | $2,595,000 | -49.7% | 61,870 | -9.4% | 0.20% | -24.2% |
KDP | Sell | Keurig Dr Pepper Inckeurig dr pepper inc | $2,564,000 | -32.9% | 100,000 | -39.4% | 0.20% | +1.0% |
DPZ | Sell | Domino's Pizza Incdomino's pizza inc | $2,430,000 | -36.9% | 9,798 | -25.0% | 0.19% | -4.6% |
PRU | Sell | Prudential Financial Incprudential financial inc | $2,221,000 | -54.2% | 27,233 | -43.1% | 0.17% | -31.0% |
ABMD | Sell | ABIOMED Incabiomed inc | $2,056,000 | -73.9% | 6,326 | -63.9% | 0.16% | -60.6% |
NRZ | Sell | New Residential Investment Corpnew residential investment | $1,931,000 | -20.2% | 135,884 | -0.0% | 0.15% | +20.2% |
NKTR | Sell | Nektar Therapeuticsnektar therapeutics | $1,897,000 | -71.4% | 57,703 | -47.0% | 0.15% | -57.1% |
DECK | Sell | Deckers Outdoor Corpdeckers outdoor corp | $1,373,000 | -55.8% | 10,731 | -59.1% | 0.11% | -33.3% |
TLRDQ | Sell | Tailored Brands Inctailored brands inc | $1,331,000 | -66.4% | 97,587 | -37.9% | 0.10% | -49.3% |
IMMR | Sell | Immersion Corpimmersion corporation | $1,336,000 | -19.0% | 149,093 | -4.5% | 0.10% | +21.2% |
DRI | Sell | Darden Restaurants Incdarden restaurants inc | $1,306,000 | -76.6% | 13,083 | -74.0% | 0.10% | -64.8% |
TAK | Sell | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $1,262,000 | -60.6% | 75,000 | -50.0% | 0.10% | -40.9% |
T | Sell | AT&T Incat&t inc | $1,142,000 | -66.0% | 40,000 | -60.0% | 0.09% | -48.8% |
AES | Sell | AES Corp/VAaes corp | $1,029,000 | +3.3% | 71,158 | -0.0% | 0.08% | +54.9% |
FAF | Sell | First American Financial Corpfirst american financial | $953,000 | -46.6% | 21,346 | -38.4% | 0.07% | -19.6% |
ALDX | Sell | Aldeyra Therapeutics Incaldeyra therapeutics inc | $830,000 | -68.2% | 100,000 | -47.0% | 0.06% | -52.2% |
FLIR | Sell | FLIR Systems Incflir systems inc | $820,000 | -29.2% | 18,834 | -0.0% | 0.06% | +6.8% |
LGND | Sell | Ligand Pharmaceuticals Incligand pharmaceuticals | $815,000 | -87.2% | 6,007 | -74.1% | 0.06% | -80.7% |
FSAC | Sell | Federal Street Acquisition Corpfederal street acquisit-cl a | $734,000 | -92.9% | 71,754 | -93.0% | 0.06% | -89.2% |
OMADWS | Sell | One Madison Corpone madison corp-cw | $699,000 | -33.0% | 896,000 | -0.4% | 0.05% | +1.9% |
RDHL | Sell | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $666,000 | -65.5% | 120,000 | -45.2% | 0.05% | -48.5% |
LUMN | Sell | CenturyLink Inccenturylink inc | $666,000 | -89.8% | 43,959 | -85.8% | 0.05% | -84.8% |
PFGC | Sell | Performance Food Group Coperformance food group co | $602,000 | -3.1% | 18,650 | -0.0% | 0.05% | +43.8% |
ETN | Sell | Eaton Corp PLCeaton corp plc | $535,000 | -91.8% | 7,785 | -89.6% | 0.04% | -87.7% |
TRVG | Sell | Expedia Lodging Partner Services Sarltrivago nv - adr | $419,000 | -81.2% | 74,400 | -79.4% | 0.03% | -71.9% |
RIG | Sell | TRANSOCEAN LTDtransocean ltd | $406,000 | -85.0% | 58,486 | -69.9% | 0.03% | -77.7% |
GRSHU | Sell | Gores Holdings III Incgores holdings iii inc | $352,000 | -97.3% | 35,000 | -97.3% | 0.03% | -96.0% |
RAD | Sell | Rite Aid Corprite aid corp | $354,000 | -86.2% | 500,000 | -75.0% | 0.03% | -79.4% |
ONTX | Sell | Onconova Therapeutics Inconconova therapeutics inc | $271,000 | -81.5% | 128,229 | -35.9% | 0.02% | -72.0% |
LTNWS | Sell | Union Acquisition Corpunion acquisition corp-cw25 | $224,000 | -50.3% | 896,000 | -30.4% | 0.02% | -26.1% |
DOTAW | Exit | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $0 | – | -5,000 | -100.0% | 0.00% | – |
SLNO | Exit | Vivo Capital LLCsoleno therapeutics inc | $0 | – | -37,591 | -100.0% | -0.00% | – |
TKKSU | Exit | TKK Symphony Acquisition Corptkk symphony acquisition cor | $0 | – | -10,000 | -100.0% | -0.01% | – |
KBLMU | Exit | KBL Merger Corp IVkbl merger corp iv | $0 | – | -10,000 | -100.0% | -0.01% | – |
BRACU | Exit | Black Ridge Acquisition Corpblack ridge acquisition corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
VTIQU | Exit | VectoIQ Acquisition Corpvectoiq acquisition corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
LCAHW | Exit | Landcadia Holdings Inclandcadia holdings inc-cw23 | $0 | – | -184,951 | -100.0% | -0.01% | – |
LCA | Exit | Landcadia Holdings Inclandcadia holdings inc | $0 | – | -18,891 | -100.0% | -0.01% | – |
IPOAU | Exit | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $0 | – | -22,770 | -100.0% | -0.01% | – |
SCACU | Exit | Saban Capital Acquisition Corpsaban capital acquisition co | $0 | – | -23,040 | -100.0% | -0.01% | – |
KAACU | Exit | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $0 | – | -24,120 | -100.0% | -0.01% | – |
RWGEU | Exit | Regalwood Global Energy Ltdregalwood global energy ltd | $0 | – | -24,058 | -100.0% | -0.01% | – |
HCACU | Exit | NRC Group Holdings Corphennessy capital acquisition | $0 | – | -23,051 | -100.0% | -0.01% | – |
NEBUU | Exit | Nebula Acquisition Corpnebula acquisition corp | $0 | – | -24,010 | -100.0% | -0.01% | – |
INDUU | Exit | Industrea Acquisition Corpindustrea acquisition corp | $0 | – | -23,317 | -100.0% | -0.01% | – |
LGCU | Exit | Legacy Acquisition Corplegacy acquisition corp | $0 | – | -24,372 | -100.0% | -0.01% | – |
HYACU | Exit | Haymaker Acquisition Corphaymaker acquisition corp | $0 | – | -24,372 | -100.0% | -0.01% | – |
LACQU | Exit | Leisure Acquisition Corpleisure acquisition corp | $0 | – | -24,501 | -100.0% | -0.01% | – |
CICU | Exit | Capitol Investment Corp IVcapitol investment corp iv | $0 | – | -23,962 | -100.0% | -0.01% | – |
IOVA | Exit | Iovance Biotherapeutics Inciovance biotherapeutics inc | $0 | – | -30,800 | -100.0% | -0.02% | – |
ON | Exit | ON Semiconductor Corpon semiconductor corp | $0 | – | -20,855 | -100.0% | -0.02% | – |
BIG | Exit | Big Lots Incbig lots inc | $0 | – | -9,427 | -100.0% | -0.02% | – |
PTE | Exit | PolarityTE Incpolarityte inc | $0 | – | -20,200 | -100.0% | -0.02% | – |
CALM | Exit | Cal-Maine Foods Inccal-maine foods inc | $0 | – | -8,647 | -100.0% | -0.02% | – |
ALGN | Exit | Align Technology Incalign technology inc | $0 | – | -1,067 | -100.0% | -0.02% | – |
EIGR | Exit | Eiger BioPharmaceuticals Inceiger biopharmaceuticals inc | $0 | – | -36,000 | -100.0% | -0.02% | – |
HPT | Exit | Hospitality Properties Trusthospitality properties trust | $0 | – | -14,801 | -100.0% | -0.02% | – |
HPE | Exit | HP Inchewlett packard enterprise | $0 | – | -29,275 | -100.0% | -0.02% | – |
MMDMU | Exit | Modern Media Acquisition Corpmodern media acquisition cor | $0 | – | -45,669 | -100.0% | -0.02% | – |
TPGHU | Exit | TPG Pace Holdings Corptpg pace holdings corp | $0 | – | -46,456 | -100.0% | -0.02% | – |
GTYHU | Exit | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings inc | $0 | – | -46,860 | -100.0% | -0.03% | – |
VEACU | Exit | Vantage Energy Acquisition Corpvantage energy acquisition c | $0 | – | -47,410 | -100.0% | -0.03% | – |
WRLSU | Exit | Pensare Acquisition Corppensare acquisition corp | $0 | – | -46,545 | -100.0% | -0.03% | – |
FSACU | Exit | Federal Street Acquisition Corpfederal street acquisition | $0 | – | -47,317 | -100.0% | -0.03% | – |
MED | Exit | Medifast Incmedifast inc | $0 | – | -2,501 | -100.0% | -0.03% | – |
BKR | Exit | General Electric Cobaker hughes a ge co | $0 | – | -15,918 | -100.0% | -0.03% | – |
DDS | Exit | Dillard's Incdillards inc-cl a | $0 | – | -7,759 | -100.0% | -0.03% | – |
URBN | Exit | Urban Outfitters Incurban outfitters inc | $0 | – | -14,071 | -100.0% | -0.03% | – |
QURE | Exit | uniQure NVuniqure nv | $0 | – | -16,250 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -8,407 | -100.0% | -0.03% | – |
ADMA | Exit | ADMA Biologics Incadma biologics inc | $0 | – | -107,000 | -100.0% | -0.03% | – |
PCG | Exit | PG&E Corpp g & e corp | $0 | – | -14,400 | -100.0% | -0.03% | – |
MDRIQ | Exit | McDermott International Incmcdermott intl inc | $0 | – | -36,442 | -100.0% | -0.03% | – |
AKAM | Exit | Akamai Technologies Incakamai technologies inc | $0 | – | -9,289 | -100.0% | -0.04% | – |
AMT | Exit | American Tower Corpamerican tower corp | $0 | – | -4,816 | -100.0% | -0.04% | – |
AAN | Exit | Aaron's Incaaron's inc | $0 | – | -13,251 | -100.0% | -0.04% | – |
GMED | Exit | Globus Medical Incglobus medical inc - a | $0 | – | -13,183 | -100.0% | -0.04% | – |
GSHTU | Exit | Verra Mobility Corpgores holdings ii inc | $0 | – | -67,784 | -100.0% | -0.04% | – |
FATE | Exit | Fate Therapeutics Incfate therapeutics inc | $0 | – | -46,000 | -100.0% | -0.04% | – |
GIII | Exit | G-III Apparel Group Ltdg-iii apparel group ltd | $0 | – | -16,256 | -100.0% | -0.04% | – |
CNA | Exit | Loews Corpcna financial corp | $0 | – | -19,180 | -100.0% | -0.04% | – |
INDUW | Exit | Industrea Acquisition Corpindustrea acquisition-cw24 | $0 | – | -900,000 | -100.0% | -0.05% | – |
PACQU | Exit | Pure Acquisition Corppure acquisition corp | $0 | – | -90,000 | -100.0% | -0.05% | – |
ZFGN | Exit | Zafgen Inczafgen inc | $0 | – | -83,630 | -100.0% | -0.05% | – |
CFG | Exit | Citizens Financial Group Inccitizens financial group | $0 | – | -25,242 | -100.0% | -0.05% | – |
PENN | Exit | Penn National Gaming Incpenn national gaming inc | $0 | – | -32,172 | -100.0% | -0.05% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -12,282 | -100.0% | -0.06% | – |
MOSCWS | Exit | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $0 | – | -865,500 | -100.0% | -0.06% | – |
MPC | Exit | Marathon Oil Corpmarathon petroleum corp | $0 | – | -14,355 | -100.0% | -0.06% | – |
DHI | Exit | DR Horton Incdr horton inc | $0 | – | -27,252 | -100.0% | -0.06% | – |
SAGE | Exit | SAGE Therapeutics Incsage therapeutics inc | $0 | – | -8,879 | -100.0% | -0.06% | – |
LAZ | Exit | Lazard Ltdlazard ltd-cl a | $0 | – | -25,914 | -100.0% | -0.06% | – |
AKRXQ | Exit | Akorn Incakorn inc | $0 | – | -100,000 | -100.0% | -0.07% | – |
AGO | Exit | Assured Guaranty Ltdassured guaranty ltd | $0 | – | -31,927 | -100.0% | -0.07% | – |
ALNY | Exit | Alnylam Pharmaceuticals Incalnylam pharmaceuticals inc | $0 | – | -15,860 | -100.0% | -0.07% | – |
ALTMW | Exit | Altus Midstream Coaltus midstream co - cw23 | $0 | – | -1,111,390 | -100.0% | -0.08% | – |
ARRY | Exit | Array Biopharma Incarray biopharma inc | $0 | – | -104,545 | -100.0% | -0.08% | – |
CMA | Exit | COMERICA INC | $0 | – | -18,484 | -100.0% | -0.08% | – |
IR | Exit | INGERSOLL-RAND PLCingersoll-rand plc | $0 | – | -17,647 | -100.0% | -0.09% | – |
COP | Exit | ConocoPhillipsconocophillips | $0 | – | -23,622 | -100.0% | -0.09% | – |
VRRMW | Exit | Verra Mobility Corpverra mobility corp - cw23 | $0 | – | -883,033 | -100.0% | -0.10% | – |
LAMR | Exit | Lamar Advertising Colamar advertising co-a | $0 | – | -24,430 | -100.0% | -0.10% | – |
JCI | Exit | Johnson Controls International plcjohnson controls internation | $0 | – | -56,849 | -100.0% | -0.10% | – |
NRCGWS | Exit | NRC Group Holdings Corpnrc group holdings corp-cw24 | $0 | – | -1,374,065 | -100.0% | -0.11% | – |
POLY | Exit | Plantronics Incplantronics inc | $0 | – | -35,575 | -100.0% | -0.11% | – |
USWSW | Exit | US Well Services Incus well services inc-cw21 | $0 | – | -3,057,470 | -100.0% | -0.12% | – |
LII | Exit | Lennox International Inclennox international inc | $0 | – | -10,706 | -100.0% | -0.12% | – |
PPC | Exit | JBS USA Holding Lux Sarlpilgrim's pride corp | $0 | – | -132,372 | -100.0% | -0.12% | – |
WPX | Exit | Williams Cos Inc/Thewpx energy inc | $0 | – | -124,041 | -100.0% | -0.13% | – |
TAP | Exit | Molson Coors Brewing Comolson coors brewing co -b | $0 | – | -42,749 | -100.0% | -0.14% | – |
MNST | Exit | Monster Beverage Corpmonster beverage corp | $0 | – | -45,800 | -100.0% | -0.14% | – |
FDC | Exit | New Omaha Holdings LPfirst data corp- class a | $0 | – | -113,302 | -100.0% | -0.14% | – |
CRM | Exit | Salesforce.com Inc | $0 | – | -18,018 | -100.0% | -0.15% | – |
MXIM | Exit | Maxim Integrated Products Incmaxim integrated products | $0 | – | -54,527 | -100.0% | -0.16% | – |
GOV | Exit | Equity Commonwealth | $0 | – | -272,695 | -100.0% | -0.16% | – |
MTN | Exit | Vail Resorts Incvail resorts inc | $0 | – | -11,484 | -100.0% | -0.16% | – |
WY | Exit | WEYERHAEUSER COweyerhaeuser co | $0 | – | -104,908 | -100.0% | -0.17% | – |
CMG | Exit | Chipotle Mexican Grill Incchipotle mexican grill inc | $0 | – | -8,296 | -100.0% | -0.19% | – |
KORS | Exit | Michael Kors Holdings Ltdmichael kors holdings ltd | $0 | – | -55,422 | -100.0% | -0.20% | – |
STX | Exit | Seagate Technology PLCseagate technology | $0 | – | -81,765 | -100.0% | -0.20% | – |
LEA | Exit | Lear Corplear corp | $0 | – | -26,707 | -100.0% | -0.20% | – |
FL | Exit | Foot Locker Incfoot locker inc | $0 | – | -77,534 | -100.0% | -0.20% | – |
AFL | Exit | Aflac Incaflac inc | $0 | – | -89,265 | -100.0% | -0.22% | – |
PNK | Exit | Pinnacle Entertainment Incpinnacle entertainment inc | $0 | – | -124,311 | -100.0% | -0.22% | – |
ILMN | Exit | Illumina Incillumina inc | $0 | – | -12,037 | -100.0% | -0.23% | – |
EOG | Exit | EOG Resources Inceog resources inc | $0 | – | -36,320 | -100.0% | -0.24% | – |
VRTX | Exit | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $0 | – | -24,513 | -100.0% | -0.24% | – |
NOV | Exit | National Oilwell Varco Incnational oilwell varco inc | $0 | – | -111,772 | -100.0% | -0.25% | – |
GPS | Exit | Gap Inc/Thegap inc/the | $0 | – | -167,631 | -100.0% | -0.25% | – |
TJX | Exit | TJX Cos Inc/The | $0 | – | -49,627 | -100.0% | -0.28% | – |
TXT | Exit | Textron Inctextron inc | $0 | – | -80,422 | -100.0% | -0.30% | – |
BSX | Exit | Boston Scientific Corpboston scientific corp | $0 | – | -152,364 | -100.0% | -0.30% | – |
ROST | Exit | Ross Stores Incross stores inc | $0 | – | -59,952 | -100.0% | -0.30% | – |
ABC | Exit | AmerisourceBergen Corpamerisourcebergen corp | $0 | – | -65,100 | -100.0% | -0.31% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLCjazz pharmaceuticals plc | $0 | – | -37,616 | -100.0% | -0.32% | – |
NUE | Exit | Nucor Corpnucor corp | $0 | – | -100,247 | -100.0% | -0.33% | – |
AMGN | Exit | Amgen Incamgen inc | $0 | – | -31,117 | -100.0% | -0.33% | – |
MRO | Exit | MARATHON OIL CORPmarathon oil corp | $0 | – | -277,493 | -100.0% | -0.33% | – |
PANW | Exit | Palo Alto Networks Incpalo alto networks inc | $0 | – | -28,790 | -100.0% | -0.33% | – |
SBAC | Exit | SBA Communications Corp | $0 | – | -40,496 | -100.0% | -0.33% | – |
MDT | Exit | Medtronic Incmedtronic plc | $0 | – | -66,530 | -100.0% | -0.34% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -184,554 | -100.0% | -0.34% | – |
SYK | Exit | Stryker Corpstryker corp | $0 | – | -36,809 | -100.0% | -0.34% | – |
CCI | Exit | Crown Castle International Corpcrown castle intl corp | $0 | – | -58,968 | -100.0% | -0.34% | – |
ZBH | Exit | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $0 | – | -49,805 | -100.0% | -0.34% | – |
KR | Exit | Kroger Co/Thekroger co | $0 | – | -232,558 | -100.0% | -0.35% | – |
EW | Exit | Edwards Lifesciences Corpedwards lifesciences corp | $0 | – | -38,976 | -100.0% | -0.35% | – |
EXC | Exit | Exelon Corpexelon corp | $0 | – | -155,502 | -100.0% | -0.35% | – |
ABBV | Exit | Abbott Laboratoriesabbvie inc | $0 | – | -73,108 | -100.0% | -0.35% | – |
WCG | Exit | WELLCARE HEALTH PLANS INCwellcare health plans inc | $0 | – | -21,608 | -100.0% | -0.36% | – |
CNC | Exit | Centene Corpcentene corp | $0 | – | -50,231 | -100.0% | -0.37% | – |
LHO | Exit | LaSalle Hotel Propertieslasalle hotel properties | $0 | – | -300,000 | -100.0% | -0.53% | – |
Exit | Altus Midstream Coaltus midstream co -a | $0 | – | -1,026,100 | -100.0% | -0.53% | – | |
CZR | Exit | Caesars Entertainment Corpcaesars entertainment corp | $0 | – | -1,053,234 | -100.0% | -0.55% | – |
XLY | Exit | State Street ETF/USAconsumer discretionary selt | $0 | – | -96,070 | -100.0% | -0.58% | – |
ATUS | Exit | Next Alt Sarlaltice usa inc- a | $0 | – | -758,000 | -100.0% | -0.70% | – |
CCCU | Exit | Churchill Capital Corpchurchill capital corp | $0 | – | -1,500,000 | -100.0% | -0.78% | – |
DWDP | Exit | DowDuPont Incdowdupont inc | $0 | – | -250,000 | -100.0% | -0.82% | – |
VRRM | Exit | Verra Mobility Corpverra mobility corp | $0 | – | -1,516,085 | -100.0% | -0.82% | – |
USWS | Exit | US Well Services Incus well services inc | $0 | – | -1,610,770 | -100.0% | -0.83% | – |
XLU | Exit | State Street ETF/USAutilities select sector spdr | $0 | – | -597,400 | -100.0% | -1.61% | – |
CI | Exit | Cigna Corpcigna corp | $0 | – | -191,725 | -100.0% | -2.05% | – |
STZ | Exit | Constellation Brands Incconstellation brands inc-a | $0 | – | -195,530 | -100.0% | -2.16% | – |
XLP | Exit | State Street ETF/USAconsumer staples spdr | $0 | – | -979,670 | -100.0% | -2.71% | – |
ESRX | Exit | Express Scripts Holding Coexpress scripts holding co | $0 | – | -634,000 | -100.0% | -3.09% | – |
FOXA | Exit | Twenty-First Century Fox Inctwenty-first century fox-a | $0 | – | -1,500,000 | -100.0% | -3.56% | – |
SHPG | Exit | Shire PLCshire plc-adr | $0 | – | -425,000 | -100.0% | -3.95% | – |
AET | Exit | Aetna Incaetna inc | $0 | – | -587,084 | -100.0% | -6.10% | – |
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.