$771 Million is the total value of Kepos Capital LP's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HECCU | New | Hudson Executive Investment Corphudson executive investment | $16,144,000 | – | 1,575,000 | +100.0% | 2.09% | – |
| SOACU | New | Sustainable Opportunities Acquisition Corpsustainable opportunities | $15,140,000 | – | 1,499,041 | +100.0% | 1.96% | – |
| JWSU | New | Jaws Acquisition Corpjaws acquisition corp | $14,334,000 | – | 1,374,275 | +100.0% | 1.86% | – |
| WPFU | New | Foley Trasimene Acquisition Corpfoley trasimene acquisition | $14,032,000 | – | 1,315,100 | +100.0% | 1.82% | – |
| GIKU | New | GigCapital3 Incgigcapital3 inc - units | $12,881,000 | – | 1,282,980 | +100.0% | 1.67% | – |
| PCPLU | New | CC Neuberger Principal Holdings Icc neuberger principal holdi | $12,698,000 | – | 1,197,878 | +100.0% | 1.65% | – |
| FVACU | New | Fortress Value Acquisition Corpfortress value acquisition | $12,516,000 | – | 1,215,152 | +100.0% | 1.62% | – |
| IPOBU | New | Social Capital Hedosophia Holdings Corp IIsocial capital hedosphia ii | $12,246,000 | – | 975,000 | +100.0% | 1.59% | – |
| LGVWU | New | Longview Acquisition Corplongview acquisition corp | $11,913,000 | – | 1,179,543 | +100.0% | 1.54% | – |
| TREBU | New | Trebia Acquisition Corptrebia acquisition corp | $11,182,000 | – | 1,070,000 | +100.0% | 1.45% | – |
| KCACU | New | Kensington Capital Acquisition Corpkensington capital acquisiti | $10,921,000 | – | 1,089,897 | +100.0% | 1.42% | – |
| FUSEU | New | Fusion Acquisition Corpfusion acquisition corp | $10,922,000 | – | 1,075,000 | +100.0% | 1.42% | – |
| IPOCU | New | Social Capital Hedosophia Holdings Corp IIIsocial capital hedosphia iii | $9,852,000 | – | 830,000 | +100.0% | 1.28% | – |
| BMRGU | New | B Riley Financial Incb riley principal merger co | $9,331,000 | – | 796,800 | +100.0% | 1.21% | – |
| GSAHU | New | GS Acquisition Holdings Corp IIgs acquisition holdings corp | $9,196,000 | – | 875,000 | +100.0% | 1.19% | – |
| LATN | New | Union Acquisition Corp IIunion acquisition corp ii | $7,500,000 | – | 750,000 | +100.0% | 0.97% | – |
| CGROU | New | Collective Growth Corpcollective growth corp | $7,180,000 | – | 755,000 | +100.0% | 0.93% | – |
| LOAKU | New | Live Oak Acquisition Corplive oak acquisition corp | $7,087,000 | – | 707,316 | +100.0% | 0.92% | – |
| NOVSU | New | Novus Capital Corpnovus capital corp | $7,021,000 | – | 668,623 | +100.0% | 0.91% | – |
| TMUS | New | T-Mobile US Inct-mobile us inc | $6,770,000 | – | 65,000 | +100.0% | 0.88% | – |
| SCVX | New | SCVX Corpscvx corp - class a | $6,719,000 | – | 674,600 | +100.0% | 0.87% | – |
| FRG | New | Vintage Capital Management LLCfranchise group inc | $6,564,000 | – | 300,000 | +100.0% | 0.85% | – |
| OAC | New | Oaktree Acquisition Corpoaktree acquisition corp-a | $5,568,000 | – | 547,457 | +100.0% | 0.72% | – |
| NKLA | New | Nikola Corpnikola corp | $5,402,000 | – | 80,000 | +100.0% | 0.70% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase & co | $5,173,000 | – | 55,000 | +100.0% | 0.67% | – |
| RPLA | New | Replay Acquisition Corpreplay acquisition corp | $5,006,000 | – | 490,810 | +100.0% | 0.65% | – |
| PNC | New | PNC Financial Services Group Inc/Thepnc financial services group | $4,419,000 | – | 42,000 | +100.0% | 0.57% | – |
| XLK | New | State Street ETF/USAtechnology select sect spdr | $4,275,000 | – | 40,910 | +100.0% | 0.55% | – |
| BMRG | New | B Riley Financial Incb. riley principal merger-a | $3,863,000 | – | 360,000 | +100.0% | 0.50% | – |
| SMMC | New | South Mountain Merger Corpsouth mountain merger corp-a | $3,620,000 | – | 355,251 | +100.0% | 0.47% | – |
| CRWD | New | Crowdstrike Holdings Inccrowdstrike holdings inc - a | $3,510,000 | – | 35,000 | +100.0% | 0.46% | – |
| PFE | New | Pfizer Incpfizer inc | $3,270,000 | – | 100,000 | +100.0% | 0.42% | – |
| FREE | New | Whole Earth Brands Incwhole earth brands inc | $3,228,000 | – | 400,000 | +100.0% | 0.42% | – |
| DFNSU | New | LGL Systems Acquisition Corplgl systems acquisition corp | $3,075,000 | – | 300,000 | +100.0% | 0.40% | – |
| CTAS | New | Cintas Corpcintas corp | $2,664,000 | – | 10,000 | +100.0% | 0.34% | – |
| WFC | New | Wells Fargo & Cowells fargo & co | $2,560,000 | – | 100,000 | +100.0% | 0.33% | – |
| DELL | New | Dell Technologies Incdell technologies -c | $2,472,000 | – | 45,000 | +100.0% | 0.32% | – |
| FIS | New | Fidelity National Information Services Incfidelity national info serv | $2,462,000 | – | 18,360 | +100.0% | 0.32% | – |
| HON | New | Honeywell International Inchoneywell international inc | $2,436,000 | – | 16,850 | +100.0% | 0.32% | – |
| CE | New | Celanese Corpcelanese corp | $2,288,000 | – | 26,500 | +100.0% | 0.30% | – |
| KSU | New | Kansas City Southernkansas city southern | $2,239,000 | – | 15,000 | +100.0% | 0.29% | – |
| MSGE | New | Madison Square Garden Sports Corpmadison square garden entert | $1,500,000 | – | 20,000 | +100.0% | 0.19% | – |
| CHX | New | ChampionX Corpchampionx corp | $1,464,000 | – | 150,000 | +100.0% | 0.19% | – |
| LCA | New | Landcadia Holdings II Inclandcadia holdings ii inc-a | $1,447,000 | – | 88,521 | +100.0% | 0.19% | – |
| PCPLWS | New | CC Neuberger Principal Holdings Icc neuberger principal -cw25 | $1,378,000 | – | 950,000 | +100.0% | 0.18% | – |
| CRSA | New | Crescent Acquisition Corpcrescent acquisition corp-a | $1,240,000 | – | 118,586 | +100.0% | 0.16% | – |
| BGCP | New | BGC Partners Incbgc partners inc-cl a | $904,000 | – | 330,000 | +100.0% | 0.12% | – |
| ARYBU | New | ARYA Sciences Acquisition Corp IIarya sciences acquisition co | $812,000 | – | 70,000 | +100.0% | 0.10% | – |
| SCVXU | New | SCVX Corpscvx corp | $781,000 | – | 75,400 | +100.0% | 0.10% | – |
| WINT | New | Windtree Therapeutics Incwindtree therapeutics inc | $630,000 | – | 90,000 | +100.0% | 0.08% | – |
| FCX | New | Freeport-McMoRan Incfreeport-mcmoran inc | $579,000 | – | 50,000 | +100.0% | 0.08% | – |
| IIPR | New | Innovative Industrial Properties Incinnovative industrial proper | $572,000 | – | 6,500 | +100.0% | 0.07% | – |
| FVACWS | New | Fortress Value Acquisition Corpfortress value acq-cl -cw27 | $562,000 | – | 400,000 | +100.0% | 0.07% | – |
| HCCOU | New | Healthcare Merger Corphealthcare merger corp | $546,000 | – | 50,000 | +100.0% | 0.07% | – |
| FREEW | New | Whole Earth Brands Incact ii global acquisiti-cw24 | $513,000 | – | 450,000 | +100.0% | 0.07% | – |
| IPVU | New | InterPrivate Acquisition Corpinterprivate acquisition cor | $508,000 | – | 50,000 | +100.0% | 0.07% | – |
| LHCWS | New | Leo Holdings Corpleo holdings corp - cw23 | $462,000 | – | 369,995 | +100.0% | 0.06% | – |
| ALUSWS | New | Alussa Energy Acquisition Corpalussa energy acquisit -cw26 | $441,000 | – | 802,665 | +100.0% | 0.06% | – |
| GNRSW | New | Greenrose Acquisition Corpgreenrose acquisition-cw24 | $422,000 | – | 2,008,300 | +100.0% | 0.06% | – |
| SOACWS | New | Sustainable Opportunities Acquisition Corpsustainable opportunit-cw25i | $373,000 | – | 397,548 | +100.0% | 0.05% | – |
| LB | New | L Brands Incl brands inc | $374,000 | – | 25,000 | +100.0% | 0.05% | – |
| CGROW | New | Collective Growth Corpcollective growth cor -cw | $238,000 | – | 313,580 | +100.0% | 0.03% | – |
| AMCIU | New | AMCI Acquisition Corpamci acquisition corp | $226,000 | – | 21,390 | +100.0% | 0.03% | – |
| GHIV | New | Gores Holdings IV Incgores holdings iv inc-cl a | $217,000 | – | 21,400 | +100.0% | 0.03% | – |
| HYMCW | New | Hycroft Mining Holding Corpmudrick capital acquisi | $216,000 | – | 172,430 | +100.0% | 0.03% | – |
| SAMA | New | Schultze Special Purpose Acquisition Corpschultze special purpose acq | $205,000 | – | 20,000 | +100.0% | 0.03% | – |
| BMRGWS | New | B Riley Financial Incb. riley principal mer -cw26 | $191,000 | – | 109,064 | +100.0% | 0.02% | – |
| AVCTW | New | American Virtual Cloud Technologies Incpensare acquisition corp-cw | $71,000 | – | 295,200 | +100.0% | 0.01% | – |
| TMUSR | New | T-Mobile US Inct-mobile us inc - rights | $11,000 | – | 65,000 | +100.0% | 0.00% | – |
| LOAKWS | New | Live Oak Acquisition Corplive oak acquisition co-cw27 | $0 | – | 100 | +100.0% | 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 filed 2020-08-10
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.