$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 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYAC | Sell | Haymaker Acquisition Corp IIhaymaker acq corp ii - cl a | $17,595,000 | +5.2% | 1,700,000 | -0.5% | 2.28% | -34.4% |
| GHIVU | Sell | Gores Holdings IV Incgores holdings iv inc | $13,302,000 | +1.3% | 1,279,000 | -1.9% | 1.72% | -36.8% |
| SPAQ | Sell | Spartan Energy Acquisition Corpspartan energy acquisition-a | $12,784,000 | +1.1% | 1,192,500 | -4.6% | 1.66% | -37.0% |
| FEACU | Sell | Flying Eagle Acquisition Corpflying eagle acquisition cor | $10,951,000 | -1.0% | 940,000 | -15.3% | 1.42% | -38.3% |
| FMCI | Sell | Forum Merger II Corpforum merger ii corp-cl a | $6,158,000 | -51.3% | 374,324 | -69.5% | 0.80% | -69.6% |
| NFINW | Sell | Netfin Acquisition Corpnetfin aquisition corp -cw24 | $5,698,000 | +302.7% | 3,440,000 | -5.2% | 0.74% | +151.4% |
| GNRSU | Sell | Greenrose Acquisition Corpgreenrose acquisition corp | $5,255,000 | -10.2% | 525,000 | -13.0% | 0.68% | -44.0% |
| MBB | Sell | iShares ETFs/USAishares mbs etf | $4,517,000 | -22.5% | 40,800 | -22.7% | 0.59% | -51.7% |
| WSC | Sell | Sapphire Holding Sarlwillscot corp | $3,871,000 | +17.6% | 315,000 | -3.1% | 0.50% | -26.6% |
| PIC | Sell | Pivotal Investment Corp IIpivotal investment corp ii-a | $3,400,000 | -2.0% | 335,000 | -4.3% | 0.44% | -38.8% |
| XLU | Sell | State Street ETF/USAutilities select sector spdr | $2,884,000 | -41.1% | 51,100 | -42.2% | 0.37% | -63.3% |
| BRMK | Sell | Broadmark Realty Capital Incbroadmark realty capital inc | $1,629,000 | -38.0% | 172,000 | -50.8% | 0.21% | -61.4% |
| GIXWS | Sell | GigCapital2 Incgigcapital2 inc-cw24 | $1,141,000 | +54.0% | 2,304,310 | -4.0% | 0.15% | -3.9% |
| AXTA | Sell | Axalta Coating Systems Ltdaxalta coating systems ltd | $1,128,000 | -6.7% | 50,000 | -28.6% | 0.15% | -41.8% |
| MFACWS | Sell | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $1,004,000 | +96.5% | 1,195,277 | -48.6% | 0.13% | +22.6% |
| LFACW | Sell | LF Capital Acquisition Corplf capital acquisition-cw23 | $900,000 | +278.2% | 1,000,000 | -7.0% | 0.12% | +138.8% |
| SPAQWS | Sell | Spartan Energy Acquisition Corpspartan energy acquisit-cw23 | $900,000 | +305.4% | 500,000 | -10.0% | 0.12% | +154.3% |
| AMJ | Sell | JP Morgan ETNs/USAjpmorgan alerian mlp index | $833,000 | -51.5% | 63,071 | -66.8% | 0.11% | -69.7% |
| HYACW | Sell | Haymaker Acquisition Corp IIhaymaker acquisition co-cw26 | $806,000 | +43.2% | 516,802 | -3.6% | 0.10% | -11.1% |
| XELA | Sell | HandsOn Global Management LLCexela technologies inc | $554,000 | -12.9% | 1,000,000 | -67.7% | 0.07% | -45.5% |
| MCMJ | Sell | Merida Merger Corp Imerida merger corp i | $508,000 | -0.8% | 51,885 | -1.9% | 0.07% | -37.7% |
| GDYNW | Sell | Grid Dynamics Holdings Incgrid dynamics holdings-cw23 | $479,000 | -16.0% | 299,300 | -0.2% | 0.06% | -47.5% |
| KBLMR | Sell | KBL Merger Corp IVkbl merger corp iv - rts | $475,000 | +79.9% | 1,901,002 | -0.2% | 0.06% | +12.7% |
| LACQW | Sell | Leisure Acquisition Corpleisure acquisition cor-cw22 | $465,000 | +143.5% | 500,000 | -59.2% | 0.06% | +50.0% |
| SBE | Sell | Switchback Energy Acquisition Corpswitchback energy acquisit-a | $301,000 | -40.9% | 30,000 | -43.1% | 0.04% | -63.2% |
| DPHCW | Sell | DiamondPeak Holdings Corpdiamondpeak holdings co-cw24 | $294,000 | +114.6% | 167,266 | -45.2% | 0.04% | +35.7% |
| XLE | Sell | State Street ETF/USAenergy select sector spdr | $293,000 | -54.2% | 7,737 | -64.8% | 0.04% | -71.4% |
| PCY | Sell | Invesco ETFs/USAinvesco emerging markets sov | $284,000 | -19.1% | 10,600 | -27.9% | 0.04% | -49.3% |
| AMCIW | Sell | AMCI Acquisition Corpamci acquisition corp-cw23 | $262,000 | +178.7% | 478,821 | -10.1% | 0.03% | +70.0% |
| THCB | Sell | Tuscan Holdings Corptuscan holdings corp | $256,000 | -57.8% | 25,000 | -58.9% | 0.03% | -73.8% |
| FMCIW | Sell | Forum Merger II Corpforum merger ii corp - w | $235,000 | +22.4% | 50,000 | -93.0% | 0.03% | -25.0% |
| FPACWS | Sell | Far Point Acquisition Corpfar point acquisition -cw25 | $145,000 | -49.7% | 289,176 | -45.7% | 0.02% | -68.3% |
| GRAFWS | Sell | Graf Industrial Corpgraf industrial corp-cw25 | $130,000 | +348.3% | 56,922 | -80.1% | 0.02% | +183.3% |
| KLRWS | Sell | Kaleyra Inckaleyra inc - cw23 | $127,000 | -50.2% | 195,100 | -34.9% | 0.02% | -69.8% |
| KBLMW | Sell | KBL Merger Corp IVkbl merger corp iv - cw23 | $31,000 | +158.3% | 99,255 | -49.4% | 0.00% | +100.0% |
| PICWS | Sell | Pivotal Investment Corp IIpivotal investment ii -cw25 | $34,000 | -68.5% | 43,333 | -80.0% | 0.00% | -81.8% |
| LCAHW | Sell | Landcadia Holdings II Inclandcadia holdings ii -cw | $11,000 | +175.0% | 2,000 | -78.9% | 0.00% | 0.0% |
| ACEL | Exit | Accel Entertainment Incaccel entertainment inc | $0 | – | -1,516 | -100.0% | -0.00% | – |
| WRLSW | Exit | Pensare Acquisition Corppensare acquisition corp-cw | $0 | – | -521,721 | -100.0% | -0.01% | – |
| ALGRW | Exit | Allegro Merger Corpallegro merger corp-cw25 | $0 | – | -1,135,445 | -100.0% | -0.01% | – |
| ALTGWS | Exit | B. Riley Financial Incalta equipment group-cw24 | $0 | – | -78,125 | -100.0% | -0.01% | – |
| OSW | Exit | OneSpaWorld Holdings Ltdonespaworld holdings ltd | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SPCEWS | Exit | Virgin Galactic Holdings Incvirgin galactic holding-cw22 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACELWS | Exit | Accel Entertainment Incaccel entertainment inc-cw | $0 | – | -65,000 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Oil Corpmarathon petroleum corp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HCACW | Exit | Not Applicablehennessy capital acquisition c | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SONGW | Exit | Akazoo SAakazoo sa -cw | $0 | – | -600,159 | -100.0% | -0.04% | – |
| MUDSW | Exit | Mudrick Capital Acquisition Corpmudrick capital acquisi | $0 | – | -649,700 | -100.0% | -0.05% | – |
| ALGRR | Exit | Allegro Merger Corpallegro merger corp-rts | $0 | – | -2,546,526 | -100.0% | -0.05% | – |
| FIT | Exit | Fitbit Incfitbit inc - a | $0 | – | -35,000 | -100.0% | -0.05% | – |
| OPES | Exit | Opes Acquisition Corpopes acquisition corp | $0 | – | -22,374 | -100.0% | -0.05% | – |
| WRLSR | Exit | Pensare Acquisition Corppensare acquisition corp-rts | $0 | – | -2,075,881 | -100.0% | -0.06% | – |
| GRAF | Exit | Graf Industrial Corpgraf industrial corp | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DEACW | Exit | Diamond Eagle Acquisition Corpdiamond eagle acqui -cw26 | $0 | – | -120,000 | -100.0% | -0.07% | – |
| AESE | Exit | Primo Vital Ltdallied esports entertainment | $0 | – | -279,243 | -100.0% | -0.09% | – |
| PAEWW | Exit | PAE Incpae inc-cw23 | $0 | – | -375,000 | -100.0% | -0.12% | – |
| VRTWS | Exit | Vertiv Holdings Covertiv holdings-cw23 | $0 | – | -470,000 | -100.0% | -0.18% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -4,250 | -100.0% | -0.22% | – |
| ALTG | Exit | B. Riley Financial Incalta equipment group inc | $0 | – | -268,500 | -100.0% | -0.24% | – |
| RSX | Exit | VanEck Vectors ETFs/USAvaneck russia etf | $0 | – | -76,000 | -100.0% | -0.26% | – |
| T | Exit | AT&T Incat&t inc | $0 | – | -50,000 | -100.0% | -0.30% | – |
| KR | Exit | Kroger Co/Thekroger co | $0 | – | -50,000 | -100.0% | -0.31% | – |
| KLR | Exit | Kaleyra Inckaleyra inc | $0 | – | -210,585 | -100.0% | -0.32% | – |
| ETFC | Exit | E TRADE Financial Corpe trade financial corp | $0 | – | -50,000 | -100.0% | -0.36% | – |
| QGEN | Exit | QIAGEN NVqiagen n.v. | $0 | – | -46,500 | -100.0% | -0.40% | – |
| VTIQW | Exit | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $0 | – | -1,063,800 | -100.0% | -0.43% | – |
| ALGR | Exit | Allegro Merger Corpallegro merger corp | $0 | – | -189,148 | -100.0% | -0.44% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -128,000 | -100.0% | -0.46% | – |
| GDYN | Exit | Grid Dynamics Holdings Incgrid dynamics holdings inc | $0 | – | -375,300 | -100.0% | -0.62% | – |
| VRT | Exit | Vertiv Holdings Covertiv holdings llc | $0 | – | -370,000 | -100.0% | -0.66% | – |
| VNQ | Exit | Vanguard ETF/USAvanguard real estate etf | $0 | – | -50,400 | -100.0% | -0.73% | – |
| TIF | Exit | Tiffany & Cotiffany & co | $0 | – | -27,300 | -100.0% | -0.74% | – |
| DEAC | Exit | Diamond Eagle Acquisition Corpdiamond eagle acquisit-cl a | $0 | – | -310,267 | -100.0% | -0.80% | – |
| PAE | Exit | PAE Incgores holdings iii inc-a | $0 | – | -662,330 | -100.0% | -0.89% | – |
| BROG | Exit | BPGIC Holdings Ltdbrooge holdings ltd | $0 | – | -370,006 | -100.0% | -0.94% | – |
| LACQ | Exit | Leisure Acquisition Corpleisure acquisition corp | $0 | – | -550,000 | -100.0% | -1.25% | – |
| XLF | Exit | State Street ETF/USAfinancial select sector spdr | $0 | – | -385,736 | -100.0% | -1.67% | – |
| NEBU | Exit | Nebula Acquisition Corpnebula acquisition corp-cl a | $0 | – | -820,000 | -100.0% | -1.73% | – |
| VTIQ | Exit | VectoIQ Acquisition Corpvectoiq acquisition corp | $0 | – | -881,000 | -100.0% | -1.95% | – |
| LGC | Exit | Legacy Acquisition Corplegacy acquisition corp-cl a | $0 | – | -955,000 | -100.0% | -2.06% | – |
| MLNX | Exit | Leo Holdings Corpleo holdings corp -a | $0 | – | -2,083,200 | -100.0% | -2.46% | – |
| ACTT | Exit | Act II Global Acquisition Corpact ii global acquisitio-a | $0 | – | -1,904,144 | -100.0% | -3.91% | – |
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.