$820 Million is the total value of Kepos Capital LP's 500 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMware Incvmware inc-class a | $16,501,000 | – | 155,000 | +100.0% | 2.01% | – |
| WDC | New | Western Digital Corpwestern digital corp | $11,393,000 | – | 350,000 | +100.0% | 1.39% | – |
| PINS | New | Pinterest Incpinterest inc- class a | $9,320,000 | – | 400,000 | +100.0% | 1.14% | – |
| YTPG | New | TPG Pace Beneficial II Corptpg pace beneficial ii cor-a | $8,802,000 | – | 900,000 | +100.0% | 1.07% | – |
| PYPL | New | PayPal Holdings Incpaypal holdings inc | $8,607,000 | – | 100,000 | +100.0% | 1.05% | – |
| New | EF Hutton Acquisition Corp Ief hutton acquisition corp i | $7,990,000 | – | 798,968 | +100.0% | 0.97% | – | |
| SWIR | New | Sierra Wireless Incsierra wireless inc | $6,849,000 | – | 225,000 | +100.0% | 0.84% | – |
| LSXMK | New | Liberty Media Corpliberty media cor-siriusxm c | $5,406,000 | – | 143,355 | +100.0% | 0.66% | – |
| DGNU | New | Dragoneer Growth Opportunities Corp IIIdragoneer growth opp iii-a | $5,385,000 | – | 550,000 | +100.0% | 0.66% | – |
| FLME | New | Flame Acquisition Corpflame acquisition corp -cl a | $4,424,000 | – | 450,000 | +100.0% | 0.54% | – |
| TCVA | New | TCV Acquisition Corptcv acquisition corp-a | $2,450,000 | – | 250,000 | +100.0% | 0.30% | – |
| LSXMA | New | Liberty Media Corpliberty media cor-siriusxm a | $2,080,000 | – | 54,645 | +100.0% | 0.25% | – |
| U | New | Unity Software Incunity software inc | $1,593,000 | – | 50,000 | +100.0% | 0.19% | – |
| TWND | New | Tailwind Acquisition Corptailwind acquisition corp-a | $1,526,000 | – | 151,554 | +100.0% | 0.19% | – |
| DEN | New | Denbury Incdenbury inc | $1,435,000 | – | 16,639 | +100.0% | 0.18% | – |
| WU | New | Western Union Co/Thewestern union co | $979,000 | – | 72,500 | +100.0% | 0.12% | – |
| TELL | New | Tellurian Inctellurian inc | $956,000 | – | 400,000 | +100.0% | 0.12% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltdnorwegian cruise line holdin | $625,000 | – | 55,000 | +100.0% | 0.08% | – |
| FRXB | New | Forest Road Acquisition Corp IIforest road acquisition co-a | $504,000 | – | 51,255 | +100.0% | 0.06% | – |
| PTOC | New | Pine Technology Acquisition Corppine technology acquisi-cl a | $491,000 | – | 50,000 | +100.0% | 0.06% | – |
| KVSA | New | Khosla Ventures Acquisition Cokhosla ventures acquisition | $490,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | Logistics Innovation Technologies Corplogistics innovation tech-a | $489,000 | – | 50,000 | +100.0% | 0.06% | – | |
| CPUH | New | Compute Health Acquisition Corp | $494,000 | – | 50,000 | +100.0% | 0.06% | – |
| KVSC | New | Khosla Ventures Acquisition Co IIIkhosla ventures acquisitio-a | $489,000 | – | 50,000 | +100.0% | 0.06% | – |
| HERA | New | FTAC Hera Acquisition Corpftac hera acquisition corp-a | $496,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | Jaws Hurricane Acquisition Corpjaws hurricane acquisition-a | $488,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $424,000 | – | 43,148 | +100.0% | 0.05% | – | |
| SGFY | New | Signify Health Incsignify health inc -class a | $292,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | Pangaea Two Acquisition Holdings XXIIB Ltdth international ltd/cayman | $299,000 | – | 50,000 | +100.0% | 0.04% | – | |
| PUCK | New | Goal Acquisitions Corpgoal acquisitions corp | $209,000 | – | 21,220 | +100.0% | 0.02% | – |
| New | OPAL Fuels Incopal fuels inc | $198,000 | – | 23,900 | +100.0% | 0.02% | – | |
| HAS | New | Hasbro Inchasbro inc | $169,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | Amprius Technologies Incamprius technologies inc | $160,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | Presto Automation Incventoux ccm acq -cw25 | $146,000 | – | 1,750,000 | +100.0% | 0.02% | – | |
| New | Bitfury Holding BVcipher mining inc | $109,000 | – | 86,250 | +100.0% | 0.01% | – | |
| New | Wag! Group Cowag! group co | $104,000 | – | 744,150 | +100.0% | 0.01% | – | |
| TTC | New | Toro Co/Thetoro co | $93,000 | – | 1,076 | +100.0% | 0.01% | – |
| TAC | New | TransAlta Corptransalta corp | $90,000 | – | 10,047 | +100.0% | 0.01% | – |
| New | Nauticus Robotics Incnauticus robotics inc | $90,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Livewire Group Inclivewire group inc-27 | $88,000 | – | 252,000 | +100.0% | 0.01% | – | |
| PCY | New | Invesco ETFs/USAinvesco emerging markets sov | $42,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | Apexigen Incapexigen incw | $33,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Rubicon Technologies Incfounder spac -cw23 | $33,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | Livewire Group Inclivewire group inc | $36,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | Enviva Incenviva inc | $21,000 | – | 354 | +100.0% | 0.00% | – | |
| New | Nogin Incsoftware acq group iii -cw27 | $13,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Embark Technology Incembark technology inc | $12,000 | – | 1,585 | +100.0% | 0.00% | – | |
| New | OPAL Fuels Incarclight clean tr cl a -cw27 | $7,000 | – | 4,700 | +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 2022-11-14
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.