$481 Million is the total value of Kepos Capital LP's 168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBUW | Exit | Nebula Acquisition Corpnebula acquisition corp-cw23 | $0 | – | -7,443 | -100.0% | -0.00% | – |
| ONTX | Exit | Onconova Therapeutics Inconconova therapeutics inc | $0 | – | -128,229 | -100.0% | -0.01% | – |
| BRPMWS | Exit | B. Riley Financial Incb riley principal merge-cw24 | $0 | – | -78,125 | -100.0% | -0.01% | – |
| VTIQU | Exit | VectoIQ Acquisition Corpvectoiq acquisition corp | $0 | – | -7,500 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic Incarconic inc | $0 | – | -3,242 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCperrigo co plc | $0 | – | -2,036 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inckelly services inc -a | $0 | – | -4,498 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INCcardiovascular systems inc | $0 | – | -2,488 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Incextreme networks inc | $0 | – | -16,569 | -100.0% | -0.01% | – |
| NTRA | Exit | Natera Incnatera inc | $0 | – | -3,587 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Incmicrostrategy inc-cl a | $0 | – | -927 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Comolson coors beverage co - b | $0 | – | -2,533 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Incringcentral inc-class a | $0 | – | -801 | -100.0% | -0.01% | – |
| SNDR | Exit | Schneider National Incschneider national inc-cl b | $0 | – | -6,340 | -100.0% | -0.01% | – |
| AQUA | Exit | Evoqua Water Technologies Corpevoqua water technologies co | $0 | – | -7,336 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -3,924 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Incpbf energy inc-class a | $0 | – | -4,788 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier corp | $0 | – | -2,979 | -100.0% | -0.01% | – |
| TUSK | Exit | Mammoth Energy Services Incmammoth energy services inc | $0 | – | -69,174 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC/UKsteris plc | $0 | – | -1,038 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Incsteel dynamics inc | $0 | – | -4,641 | -100.0% | -0.02% | – |
| XPER | Exit | Xperi Corpxperi corp | $0 | – | -8,902 | -100.0% | -0.02% | – |
| TKKSW | Exit | TKK Symphony Acquisition Corptkk symphony acquisition | $0 | – | -2,920,000 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Inczendesk inc | $0 | – | -2,210 | -100.0% | -0.02% | – |
| PFSI | Exit | PennyMac Financial Services Incpennymac financial services | $0 | – | -5,616 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy Corppeabody energy corp | $0 | – | -22,601 | -100.0% | -0.02% | – |
| ENS | Exit | EnerSysenersys | $0 | – | -2,797 | -100.0% | -0.02% | – |
| HLNE | Exit | Hamilton Lane Inchamilton lane inc-class a | $0 | – | -3,574 | -100.0% | -0.02% | – |
| LRN | Exit | K12 Inck12 inc | $0 | – | -10,987 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Incwalmart inc | $0 | – | -1,871 | -100.0% | -0.02% | – |
| WAIR | Exit | Wesco Aircraft Holdings Incwesco aircraft holdings inc | $0 | – | -20,841 | -100.0% | -0.02% | – |
| BHF | Exit | MetLife Incbrighthouse financial inc | $0 | – | -5,946 | -100.0% | -0.02% | – |
| CEIX | Exit | CNX Resources Corpconsol energy inc | $0 | – | -17,183 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO Corpheico corp-class a | $0 | – | -2,756 | -100.0% | -0.02% | – |
| OFIX | Exit | Orthofix Medical Incorthofix medical inc | $0 | – | -5,334 | -100.0% | -0.02% | – |
| FBC | Exit | MP Thrift Investments LPflagstar bancorp inc | $0 | – | -6,744 | -100.0% | -0.02% | – |
| BWMC | Exit | Boxwood Merger Corpboxwood merger corp-class a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HPE | Exit | HP Inchewlett packard enterprise | $0 | – | -16,638 | -100.0% | -0.02% | – |
| UNIT | Exit | Uniti Group Incuniti group inc | $0 | – | -32,479 | -100.0% | -0.02% | – |
| NVCR | Exit | Novocure Ltdnovocure ltd | $0 | – | -3,127 | -100.0% | -0.02% | – |
| EAF | Exit | Brookfield Asset Management Incgraftech international ltd | $0 | – | -22,399 | -100.0% | -0.02% | – |
| CDNA | Exit | CareDx Inccaredx inc | $0 | – | -12,931 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings Corpvonage holdings corp | $0 | – | -38,594 | -100.0% | -0.03% | – |
| IART | Exit | Integra LifeSciences Holdings Corpintegra lifesciences holding | $0 | – | -5,165 | -100.0% | -0.03% | – |
| BCOR | Exit | Blucora Incblucora inc | $0 | – | -11,652 | -100.0% | -0.03% | – |
| GRAFU | Exit | Graf Industrial Corpgraf industrial corp | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NGHC | Exit | National General Holdings Corpnational general hldgs | $0 | – | -14,609 | -100.0% | -0.03% | – |
| ANF | Exit | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $0 | – | -18,470 | -100.0% | -0.03% | – |
| BB | Exit | BlackBerry Ltdblackberry ltd | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PMT | Exit | PennyMac Mortgage Investment Trustpennymac mortgage investment | $0 | – | -14,598 | -100.0% | -0.03% | – |
| SCHL | Exit | Scholastic Corpscholastic corp | $0 | – | -8,823 | -100.0% | -0.03% | – |
| BAND | Exit | Bandwidth Incbandwidth inc-class a | $0 | – | -5,296 | -100.0% | -0.03% | – |
| MORN | Exit | Morningstar Incmorningstar inc | $0 | – | -2,350 | -100.0% | -0.03% | – |
| DG | Exit | Buck Holdings LPdollar general corp | $0 | – | -2,281 | -100.0% | -0.03% | – |
| GLEOU | Exit | Galileo Acquisition Corpgalileo acquisition corp | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CDEV | Exit | Centennial Resource Development Inc/DEcentennial resource develo-a | $0 | – | -79,771 | -100.0% | -0.04% | – |
| SATS | Exit | EchoStar Corpechostar corp-a | $0 | – | -8,640 | -100.0% | -0.04% | – |
| FANG | Exit | Diamondback Energy Incdiamondback energy inc | $0 | – | -4,123 | -100.0% | -0.04% | – |
| FLO | Exit | Flowers Foods Incflowers foods inc | $0 | – | -17,565 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group Inccbre group inc - a | $0 | – | -6,427 | -100.0% | -0.04% | – |
| VCYT | Exit | Veracyte Incveracyte inc | $0 | – | -13,979 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -2,980 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -4,400 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter Inctwitter inc | $0 | – | -12,986 | -100.0% | -0.04% | – |
| LM | Exit | Legg Mason Inclegg mason inc | $0 | – | -11,574 | -100.0% | -0.04% | – |
| SPCE | Exit | Virgin Galactic Holdings Incvirgin galactic holdings inc | $0 | – | -35,700 | -100.0% | -0.04% | – |
| ALDX | Exit | Aldeyra Therapeutics Incaldeyra therapeutics inc | $0 | – | -72,211 | -100.0% | -0.04% | – |
| CLF | Exit | Cleveland-Cliffs Inccleveland-cliffs inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ARLO | Exit | Arlo Technologies Incarlo technologies inc | $0 | – | -100,000 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCxilinx inc | $0 | – | -4,483 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCo Incpepsico inc | $0 | – | -3,296 | -100.0% | -0.04% | – |
| RHP | Exit | Ryman Hospitality Properties Incryman hospitality properties | $0 | – | -5,162 | -100.0% | -0.04% | – |
| RST | Exit | Rosetta Stone Incrosetta stone inc | $0 | – | -24,825 | -100.0% | -0.04% | – |
| ALKS | Exit | Alkermes PLCalkermes plc | $0 | – | -22,305 | -100.0% | -0.04% | – |
| RPAY | Exit | Repay Holdings Corprepay holdings corp | $0 | – | -30,754 | -100.0% | -0.04% | – |
| PLAY | Exit | Dave & Buster's Entertainment Incdave & buster's entertainmen | $0 | – | -12,000 | -100.0% | -0.04% | – |
| OACU | Exit | Oaktree Acquisition Corpoaktree acquisition corp | $0 | – | -47,457 | -100.0% | -0.05% | – |
| EVRI | Exit | Everi Holdings Inceveri holdings inc | $0 | – | -36,600 | -100.0% | -0.05% | – |
| Exit | DermTech Incconstellation alpha cap-cw22 | $0 | – | -1,573,600 | -100.0% | -0.05% | – | |
| SIX | Exit | Six Flags Entertainment Corpsix flags entertainment corp | $0 | – | -10,794 | -100.0% | -0.05% | – |
| SCOR | Exit | comScore Inc | $0 | – | -100,000 | -100.0% | -0.05% | – |
| WTI | Exit | W&T Offshore Incw&t offshore inc | $0 | – | -90,119 | -100.0% | -0.05% | – |
| APXTU | Exit | Apex Technology Acquisition Corpapex technology acquisition | $0 | – | -51,126 | -100.0% | -0.05% | – |
| SBEU | Exit | Switchback Energy Acquisition Corpswitchback energy acquisitio | $0 | – | -52,750 | -100.0% | -0.05% | – |
| FSRVU | Exit | FinServ Acquisition Corpfinserv acquisition corp | $0 | – | -52,400 | -100.0% | -0.05% | – |
| DPHCU | Exit | DiamondPeak Holdings Corpdiamondpeak holdings corp | $0 | – | -51,800 | -100.0% | -0.05% | – |
| THCAU | Exit | Tuscan Holdings Corp IItuscan holdings corp ii | $0 | – | -52,338 | -100.0% | -0.05% | – |
| JOUT | Exit | Johnson Outdoors Incjohnson outdoors inc-a | $0 | – | -6,980 | -100.0% | -0.05% | – |
| UGI | Exit | UGI Corpugi corp | $0 | – | -11,709 | -100.0% | -0.05% | – |
| NFINU | Exit | Netfin Acquisition Corpnetfin aquisition corp | $0 | – | -52,100 | -100.0% | -0.05% | – |
| EXPCU | Exit | Experience Investment Corpexperience investment corp | $0 | – | -52,340 | -100.0% | -0.05% | – |
| JIHU | Exit | Juniper Industrial Holdings Incjuniper industrial holdings | $0 | – | -52,600 | -100.0% | -0.05% | – |
| DIS | Exit | Walt Disney Co/Thewalt disney co/the | $0 | – | -3,778 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Cogeneral electric co | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ENDP | Exit | Endo International PLCendo international plc | $0 | – | -123,059 | -100.0% | -0.05% | – |
| ATUS | Exit | Next Alt Sarlaltice usa inc- a | $0 | – | -21,217 | -100.0% | -0.06% | – |
| MC | Exit | Moelis & Comoelis & co - class a | $0 | – | -18,286 | -100.0% | -0.06% | – |
| ZS | Exit | Zscaler Inczscaler inc | $0 | – | -12,606 | -100.0% | -0.06% | – |
| MYGN | Exit | Myriad Genetics Incmyriad genetics inc | $0 | – | -21,885 | -100.0% | -0.06% | – |
| ABC | Exit | AmerisourceBergen Corpamerisourcebergen corp | $0 | – | -7,082 | -100.0% | -0.06% | – |
| TUP | Exit | Tupperware Brands Corptupperware brands corp | $0 | – | -71,344 | -100.0% | -0.06% | – |
| CAR | Exit | Avis Budget Group Incavis budget group inc | $0 | – | -19,540 | -100.0% | -0.06% | – |
| THBRU | Exit | Thunder Bridge Acquisition II Ltdthunder bridge acquisition i | $0 | – | -60,000 | -100.0% | -0.06% | – |
| HLI | Exit | ORIX Corphoulihan lokey inc | $0 | – | -13,242 | -100.0% | -0.06% | – |
| RDHL | Exit | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $0 | – | -108,000 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Incworkday inc-class a | $0 | – | -4,022 | -100.0% | -0.06% | – |
| CPAAU | Exit | Conyers Park II Acquisition Corpconyers park ii acquisition | $0 | – | -60,000 | -100.0% | -0.06% | – |
| CUBE | Exit | CubeSmartcubesmart | $0 | – | -21,226 | -100.0% | -0.06% | – |
| CTACW | Exit | ChaSerg Technology Acquisition Corpchaserg technology acq-cw23 | $0 | – | -315,000 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Incfacebook inc-class a | $0 | – | -3,358 | -100.0% | -0.06% | – |
| GRPN | Exit | Groupon Incgroupon inc | $0 | – | -291,743 | -100.0% | -0.07% | – |
| GNW | Exit | Genworth Financial Incgenworth financial inc-cl a | $0 | – | -160,109 | -100.0% | -0.07% | – |
| TKKSR | Exit | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $0 | – | -2,819,500 | -100.0% | -0.07% | – |
| FLT | Exit | FleetCor Technologies Incfleetcor technologies inc | $0 | – | -2,475 | -100.0% | -0.07% | – |
| CFFAU | Exit | CF Finance Acquisition Corpcf finance acquisition corp | $0 | – | -60,000 | -100.0% | -0.07% | – |
| IONS | Exit | Ionis Pharmaceuticals Incionis pharmaceuticals inc | $0 | – | -11,861 | -100.0% | -0.07% | – |
| CCXU | Exit | Churchill Capital Corp IIchurchill capital corp ii | $0 | – | -68,325 | -100.0% | -0.07% | – |
| NAV | Exit | Navistar International Corpnavistar international corp | $0 | – | -25,646 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $0 | – | -1,979 | -100.0% | -0.07% | – |
| NPAUU | Exit | New Providence Acquisition Corpnew providence acquisition c | $0 | – | -72,200 | -100.0% | -0.07% | – |
| GLUU | Exit | Glu Mobile Incglu mobile inc | $0 | – | -124,667 | -100.0% | -0.07% | – |
| VTR | Exit | Ventas Incventas inc | $0 | – | -12,974 | -100.0% | -0.07% | – |
| AYI | Exit | Acuity Brands Incacuity brands inc | $0 | – | -5,420 | -100.0% | -0.07% | – |
| SCHN | Exit | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $0 | – | -35,325 | -100.0% | -0.07% | – |
| EW | Exit | Edwards Lifesciences Corpedwards lifesciences corp | $0 | – | -3,274 | -100.0% | -0.07% | – |
| WHD | Exit | Cactus Inccactus inc - a | $0 | – | -22,766 | -100.0% | -0.07% | – |
| GEO | Exit | G4S PLCgeo group inc/the | $0 | – | -47,253 | -100.0% | -0.07% | – |
| NUS | Exit | Nu Skin Enterprises Incnu skin enterprises inc - a | $0 | – | -19,078 | -100.0% | -0.07% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -11,328 | -100.0% | -0.07% | – |
| PUMP | Exit | ProPetro Holding Corppropetro holding corp | $0 | – | -70,079 | -100.0% | -0.07% | – |
| WK | Exit | Workiva Incworkiva inc | $0 | – | -18,870 | -100.0% | -0.08% | – |
| VST | Exit | Vistra Energy Corpvistra energy corp | $0 | – | -35,075 | -100.0% | -0.08% | – |
| ENTA | Exit | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $0 | – | -13,164 | -100.0% | -0.08% | – |
| FAF | Exit | First American Financial Corpfirst american financial | $0 | – | -14,636 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corpexact sciences corp | $0 | – | -9,176 | -100.0% | -0.08% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -469 | -100.0% | -0.08% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $0 | – | -3,997 | -100.0% | -0.08% | – |
| OUT | Exit | ViacomCBS Incoutfront media inc | $0 | – | -32,266 | -100.0% | -0.08% | – |
| INCY | Exit | Incyte Corpincyte corp | $0 | – | -10,070 | -100.0% | -0.08% | – |
| VEEV | Exit | Veeva Systems Incveeva systems inc-class a | $0 | – | -6,300 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -3,795 | -100.0% | -0.09% | – |
| AVT | Exit | Avnet Incavnet inc | $0 | – | -22,021 | -100.0% | -0.09% | – |
| GMHIU | Exit | Gores Metropoulos Incgores metropoulos inc | $0 | – | -69,496 | -100.0% | -0.09% | – |
| DBX | Exit | Dropbox Incdropbox inc-class a | $0 | – | -53,022 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCessex property trust inc | $0 | – | -3,195 | -100.0% | -0.09% | – |
| AIV | Exit | Apartment Investment & Management Coapartment invt & mgmt co -a | $0 | – | -18,979 | -100.0% | -0.09% | – |
| MCK | Exit | McKesson Corpmckesson corp | $0 | – | -7,112 | -100.0% | -0.09% | – |
| UTHR | Exit | United Therapeutics Corpunited therapeutics corp | $0 | – | -11,208 | -100.0% | -0.09% | – |
| GM | Exit | General Motors Cogeneral motors co | $0 | – | -27,308 | -100.0% | -0.09% | – |
| JBL | Exit | Jabil Incjabil inc | $0 | – | -24,178 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corpgeneral dynamics corp | $0 | – | -5,681 | -100.0% | -0.09% | – |
| AON | Exit | Aon PLCaon plc | $0 | – | -4,819 | -100.0% | -0.10% | – |
| IBM | Exit | International Business Machines Corpintl business machines corp | $0 | – | -7,530 | -100.0% | -0.10% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -6,747 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -18,925 | -100.0% | -0.10% | – |
| F | Exit | Ford Motor Coford motor co | $0 | – | -108,108 | -100.0% | -0.10% | – |
| PSX | Exit | ConocoPhillipsphillips 66 | $0 | – | -9,041 | -100.0% | -0.10% | – |
| DRI | Exit | Darden Restaurants Incdarden restaurants inc | $0 | – | -9,201 | -100.0% | -0.10% | – |
| FGEN | Exit | FibroGen Incfibrogen inc | $0 | – | -23,694 | -100.0% | -0.10% | – |
| HSY | Exit | Hershey Co/Thehershey co/the | $0 | – | -6,910 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences Incgilead sciences inc | $0 | – | -15,835 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCsimon property group inc | $0 | – | -6,878 | -100.0% | -0.10% | – |
| DLTR | Exit | Dollar Tree Incdollar tree inc | $0 | – | -10,934 | -100.0% | -0.10% | – |
| BG | Exit | Bunge Ltdbunge ltd | $0 | – | -17,797 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX Laboratories Incidexx laboratories inc | $0 | – | -3,989 | -100.0% | -0.10% | – |
| PACQ | Exit | Pure Acquisition Corppure acquisition corp | $0 | – | -100,444 | -100.0% | -0.10% | – |
| EVR | Exit | Evercore Incevercore inc - a | $0 | – | -14,123 | -100.0% | -0.10% | – |
| FPACU | Exit | Far Point Acquisition Corpfar point acquisition corp | $0 | – | -98,330 | -100.0% | -0.10% | – |
| SNPS | Exit | Synopsys Incsynopsys inc | $0 | – | -7,583 | -100.0% | -0.10% | – |
| THCBU | Exit | Tuscan Holdings Corptuscan holdings corp | $0 | – | -100,356 | -100.0% | -0.10% | – |
| ARW | Exit | Arrow Electronics Incarrow electronics inc | $0 | – | -12,617 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corpintel corp | $0 | – | -17,831 | -100.0% | -0.10% | – |
| FHN | Exit | First Horizon National Corpfirst horizon national corp | $0 | – | -64,890 | -100.0% | -0.10% | – |
| CNP | Exit | CenterPoint Energy Inccenterpoint energy inc | $0 | – | -39,746 | -100.0% | -0.10% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $0 | – | -10,049 | -100.0% | -0.10% | – |
| PRAH | Exit | KKR PRA Investors LPpra health sciences inc | $0 | – | -9,801 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systems Inccadence design sys inc | $0 | – | -15,888 | -100.0% | -0.10% | – |
| HCC | Exit | Warrior Met Coal Incwarrior met coal inc | $0 | – | -52,151 | -100.0% | -0.10% | – |
| EXEL | Exit | Exelixis Incexelixis inc | $0 | – | -63,526 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen Incbiogen inc | $0 | – | -3,788 | -100.0% | -0.11% | – |
| R | Exit | Ryder System Incryder system inc | $0 | – | -20,644 | -100.0% | -0.11% | – |
| MYL | Exit | Mylan NVmylan nv | $0 | – | -56,211 | -100.0% | -0.11% | – |
| NMIH | Exit | NMI Holdings Incnmi holdings inc-class a | $0 | – | -34,522 | -100.0% | -0.11% | – |
| DXC | Exit | Hewlett Packard Enterprise Codxc technology co | $0 | – | -30,784 | -100.0% | -0.11% | – |
| AEL | Exit | American Equity Investment Life Holding Coamerican equity invt life hl | $0 | – | -38,999 | -100.0% | -0.11% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCjazz pharmaceuticals plc | $0 | – | -7,806 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCbuilders firstsource inc | $0 | – | -46,296 | -100.0% | -0.11% | – |
| INVA | Exit | Innoviva Incinnoviva inc | $0 | – | -83,449 | -100.0% | -0.11% | – |
| INT | Exit | World Fuel Services Corpworld fuel services corp | $0 | – | -27,279 | -100.0% | -0.11% | – |
| FICO | Exit | Fair Isaac Corpfair isaac corp | $0 | – | -3,163 | -100.0% | -0.11% | – |
| RCII | Exit | Rent-A-Center Inc/TXrent-a-center inc | $0 | – | -41,551 | -100.0% | -0.11% | – |
| HYACU | Exit | Haymaker Acquisition Corp IIhaymaker acquisition corp ii | $0 | – | -121,152 | -100.0% | -0.12% | – |
| PICU | Exit | Pivotal Investment Corp IIpivotal investment corp ii | $0 | – | -130,000 | -100.0% | -0.12% | – |
| OI | Exit | KKR & Co Inco-i glass inc | $0 | – | -150,756 | -100.0% | -0.17% | – |
| TIBRW | Exit | Tiberius Acquisition Corptiberius acquisition co-cw21 | $0 | – | -1,682,700 | -100.0% | -0.18% | – |
| PACQW | Exit | Pure Acquisition Corppure acquisition corp-cw23 | $0 | – | -2,045,000 | -100.0% | -0.19% | – |
| IWM | Exit | iShares ETFs/USAishares russell 2000 etf | $0 | – | -12,425 | -100.0% | -0.19% | – |
| HD | Exit | Home Depot Inc/Thehome depot inc | $0 | – | -10,000 | -100.0% | -0.21% | – |
| TPGH | Exit | Accel Entertainment Incaccel entertainment inc | $0 | – | -180,000 | -100.0% | -0.21% | – |
| SLV | Exit | iShares ETFs/USAishares silver trust | $0 | – | -150,000 | -100.0% | -0.24% | – |
| HGV | Exit | Hilton Grand Vacations Inchilton grand vacations inc | $0 | – | -75,000 | -100.0% | -0.24% | – |
| NVST | Exit | Danaher Corpenvista holdings corp | $0 | – | -106,063 | -100.0% | -0.30% | – |
| ARMK | Exit | Aramarkaramark | $0 | – | -75,000 | -100.0% | -0.31% | – |
| FDX | Exit | FedEx Corpfedex corp | $0 | – | -22,724 | -100.0% | -0.32% | – |
| TSN | Exit | Tyson Foods Inctyson foods inc-cl a | $0 | – | -39,686 | -100.0% | -0.34% | – |
| TMUS | Exit | Deutsche Telekom AGt-mobile us inc | $0 | – | -50,000 | -100.0% | -0.37% | – |
| BRPM | Exit | B. Riley Financial Incb riley principal mer-cl a | $0 | – | -400,000 | -100.0% | -0.38% | – |
| PTACU | Exit | PropTech Acquisition Corpproptech acquisition corpora | $0 | – | -412,300 | -100.0% | -0.40% | – |
| XLK | Exit | State Street ETF/USAtechnology select sect spdr | $0 | – | -52,747 | -100.0% | -0.46% | – |
| CHPMU | Exit | CHP Merger Corpchp merger corp | $0 | – | -527,177 | -100.0% | -0.50% | – |
| AXE | Exit | Anixter International Incanixter international inc | $0 | – | -87,115 | -100.0% | -0.76% | – |
| INST | Exit | Instructure Incinstructure inc | $0 | – | -167,941 | -100.0% | -0.76% | – |
| HCCOU | Exit | Healthcare Merger Corphealthcare merger corp | $0 | – | -802,105 | -100.0% | -0.78% | – |
| SAQNU | Exit | Software Acquisition Group Incsoftware acquisition group i | $0 | – | -844,515 | -100.0% | -0.81% | – |
| REZI | Exit | Honeywell International Incresideo technologies inc | $0 | – | -750,000 | -100.0% | -0.84% | – |
| TIBR | Exit | Tiberius Acquisition Corptiberius acquisition corp | $0 | – | -962,196 | -100.0% | -0.95% | – |
| ALUSU | Exit | Alussa Energy Acquisition Corpalussa energy acquisition co | $0 | – | -1,102,650 | -100.0% | -1.05% | – |
| SRACU | Exit | Stable Road Acquisition Corpstable road acquisition corp | $0 | – | -1,194,780 | -100.0% | -1.16% | – |
| CIICU | Exit | CIIG Merger Corpciig merger corp | $0 | – | -1,225,000 | -100.0% | -1.17% | – |
| CTAC | Exit | ChaSerg Technology Acquisition Corpchaserg technology acquisi-a | $0 | – | -1,196,724 | -100.0% | -1.22% | – |
| UTX | Exit | United Technologies Corpunited technologies corp | $0 | – | -170,000 | -100.0% | -2.40% | – |
| POST | Exit | Post Holdings Incpost holdings inc | $0 | – | -303,724 | -100.0% | -3.12% | – |
| LBRDK | Exit | Liberty Broadband Corpliberty broadband-c | $0 | – | -443,783 | -100.0% | -5.26% | – |
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 2020-05-12
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.