$565 Thousand is the total value of Kepos Capital LP's 288 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Deutsche Telekom AGt-mobile us inc | $14,005 | +0.8% | 100,000 | 0.0% | 2.48% | -2.6% | |
| Spring Valley Acquisition Corp IIspring valley acquisition-a | $9,146 | +1.8% | 850,000 | 0.0% | 1.62% | -1.6% | ||
| FIS | Fidelity National Information Services Incfidelity national info serv | $9,120 | +1.0% | 165,000 | 0.0% | 1.61% | -2.4% | |
| Gores Holdings IX Incgores holding ix inc-cl a | $7,585 | +1.4% | 730,000 | 0.0% | 1.34% | -2.0% | ||
| CME | CME Group Inccme group inc | $6,007 | +8.1% | 30,000 | 0.0% | 1.06% | +4.4% | |
| Auxo Capital Managers LLCsk growth opportunities co-a | $5,373 | +1.5% | 500,000 | 0.0% | 0.95% | -2.1% | ||
| SWAV | Shockwave Medical Incshockwave medical inc | $4,978 | -30.2% | 25,000 | 0.0% | 0.88% | -32.5% | |
| CHRW | CH Robinson Worldwide Incc.h. robinson worldwide inc | $4,307 | -8.7% | 50,000 | 0.0% | 0.76% | -11.8% | |
| CF Acquisition Corp VIIcf acquisition corp vii-cl a | $4,294 | +1.5% | 400,000 | 0.0% | 0.76% | -1.9% | ||
| EVe Mobility Acquisition Corpeve mobility acquisition c-a | $4,272 | +1.6% | 400,000 | 0.0% | 0.76% | -1.8% | ||
| TortoiseEcofin Acquisition Corp IIItortoiseecofin acquisition-a | $4,192 | +1.0% | 400,000 | 0.0% | 0.74% | -2.4% | ||
| DIS | Walt Disney Co/Thewalt disney co/the | $4,053 | -9.2% | 50,000 | 0.0% | 0.72% | -12.2% | |
| EDR | Silver Lake Group LLCendeavor group hold-class a | $3,980 | -16.8% | 200,000 | 0.0% | 0.70% | -19.6% | |
| Pono Capital Three Incpono capital three inc | $3,873 | -3.4% | 365,000 | 0.0% | 0.68% | -6.7% | ||
| Warner Bros Discovery Incwarner bros discovery inc | $3,801 | -13.4% | 350,000 | 0.0% | 0.67% | -16.4% | ||
| Cartica Acquisition Corpcartica acquisition corp-a | $3,773 | +1.3% | 350,000 | 0.0% | 0.67% | -2.2% | ||
| FCX | Freeport-McMoRan Incfreeport-mcmoran inc | $3,729 | -6.8% | 100,000 | 0.0% | 0.66% | -9.8% | |
| VII | 7GC & Co Holdings Inc7gc & co holdings inc -cl a | $3,488 | +0.5% | 330,000 | 0.0% | 0.62% | -3.0% | |
| GOOG | Alphabet Incalphabet inc-cl c | $3,296 | +9.0% | 25,000 | 0.0% | 0.58% | +5.2% | |
| CSTA | Constellation Acquisition Corp Iconstellation acquisition-a | $2,967 | +1.7% | 275,000 | 0.0% | 0.52% | -1.7% | |
| RCF Acquisition Corprcf acquisition corp-a | $2,735 | +2.2% | 250,000 | 0.0% | 0.48% | -1.2% | ||
| Future Health ESG Corpfuture health esg corp | $2,638 | +2.4% | 250,000 | 0.0% | 0.47% | -1.1% | ||
| EF Hutton Acquisition Corp Ief hutton acquisition corp | $2,120 | +2.4% | 200,000 | 0.0% | 0.38% | -1.1% | ||
| LCAA | L Catterton Asia Acquisition Corpl catterton asia acq-class a | $2,032 | +2.0% | 190,471 | 0.0% | 0.36% | -1.6% | |
| KBR | KBR Inckbr inc | $1,655 | -9.4% | 28,075 | 0.0% | 0.29% | -12.5% | |
| MX | Magnachip Semiconductor Corpmagnachip semiconductor corp | $1,247 | -25.6% | 150,000 | 0.0% | 0.22% | -28.0% | |
| AAC | Ares Acquisition Corpares acquisition corp-a | $1,076 | +1.8% | 100,000 | 0.0% | 0.19% | -2.1% | |
| FSRX | FinServ Acquisition Corp IIfinserv acquisition corp-a | $960 | +1.7% | 92,600 | 0.0% | 0.17% | -1.7% | |
| Bowlero Corpbowlero corp - class a | $962 | -17.4% | 100,000 | 0.0% | 0.17% | -20.2% | ||
| FRXB | Forest Road Acquisition Corp IIforest road acquisition co-a | $959 | +1.1% | 92,600 | 0.0% | 0.17% | -2.3% | |
| Banyan Acquisition Corpbanyan acquisition corp-a | $916 | +1.8% | 86,500 | 0.0% | 0.16% | -1.8% | ||
| USIO | Usio Incusio inc | $875 | -5.9% | 500,000 | 0.0% | 0.16% | -8.8% | |
| HYG | iShares ETFs/USAishares iboxx high yld corp | $804 | -1.7% | 10,900 | 0.0% | 0.14% | -5.3% | |
| Stran & Co Incstran & co inc | $751 | -17.1% | 600,000 | 0.0% | 0.13% | -19.9% | ||
| ALCC | AltC Acquisition Corpaltc acquisition corp-cl a | $623 | -0.8% | 60,200 | 0.0% | 0.11% | -4.3% | |
| Ads-Tec Energy PLCads-tec energy plc | $515 | +9.8% | 73,300 | 0.0% | 0.09% | +5.8% | ||
| IEX | IDEX Corpidex corp | $394 | -3.2% | 1,892 | 0.0% | 0.07% | -6.7% | |
| BOACU | Bluescape Opportunities Acquisition Corpbluescape opportunities acq | $297 | +0.3% | 29,600 | 0.0% | 0.05% | -1.9% | |
| International Media Acquisition Corpinternational media acq-rts | $302 | +65.9% | 3,460,502 | 0.0% | 0.05% | +60.6% | ||
| Spring Valley Acquisition Corp IIspring valley acquisit-right | $257 | 0.0% | 1,350,000 | 0.0% | 0.04% | -4.3% | ||
| Algoma Steel Group Incalgoma steel group inc | $257 | -4.1% | 37,800 | 0.0% | 0.04% | -8.2% | ||
| HCDIP | Harbor Custom Development Incharbor custom dev inc | $223 | -17.4% | 50,000 | 0.0% | 0.04% | -20.4% | |
| OPAL Fuels Incopal fuels inc-a | $196 | +10.1% | 23,900 | 0.0% | 0.04% | +6.1% | ||
| AppTech Payments Corpapptech -cw26 | $179 | +27.9% | 240,963 | 0.0% | 0.03% | +23.1% | ||
| Guardforce AI Co Ltdguardforce ai co ltd -cw26 | $173 | +6.1% | 493,370 | 0.0% | 0.03% | +3.3% | ||
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inchannon armstrong sustainable | $173 | -15.6% | 8,180 | 0.0% | 0.03% | -18.4% | |
| Allego NVallego nv | $129 | -19.4% | 58,200 | 0.0% | 0.02% | -20.7% | ||
| Net Power Incrice acquisition corp ii-cw | $69 | +27.8% | 16,000 | 0.0% | 0.01% | +20.0% | ||
| Satellogic Incsatellogic inc-a | $64 | -40.7% | 55,000 | 0.0% | 0.01% | -45.0% | ||
| MSP Recovery Incmsp recovery inc -27 | $58 | +93.3% | 7,400,000 | 0.0% | 0.01% | +100.0% | ||
| DP Cap Acquisition Corp Idp cap acquisition a -cw23 | $55 | +14.6% | 1,050,000 | 0.0% | 0.01% | +11.1% | ||
| International Media Acquisition Corpinternational media ac -cw28 | $56 | +14.3% | 2,780,000 | 0.0% | 0.01% | +11.1% | ||
| Integrated Wellness Acquisition Corpintegrated wellness -cw28 | $58 | -57.4% | 154,350 | 0.0% | 0.01% | -60.0% | ||
| AltEnergy Acquisition Corpaltenergy acquisition -cw23 | $53 | +103.8% | 745,950 | 0.0% | 0.01% | +80.0% | ||
| PetVivo Holdings Incpetvivo holdings inc -cw26 | $50 | +22.0% | 150,000 | 0.0% | 0.01% | +12.5% | ||
| Algoma Steel Group Incalgoma steel group inc -cw26 | $46 | 0.0% | 37,800 | 0.0% | 0.01% | 0.0% | ||
| CLNNW | Clene Incclene inc -cw25 | $42 | -52.3% | 886,592 | 0.0% | 0.01% | -56.2% | |
| Achari Ventures Holdings Corp Iachari ventures holdin -cw23 | $40 | +90.5% | 500,000 | 0.0% | 0.01% | +75.0% | ||
| Nogin Incnogin inc | $42 | -60.0% | 80,000 | 0.0% | 0.01% | -63.2% | ||
| TG Venture Acquisition Corptg venture acquisition -cw23 | $41 | +78.3% | 1,001,767 | 0.0% | 0.01% | +75.0% | ||
| ADOCW | Edoc Acquisition Corpedoc acquisition cl a -cw27 | $42 | +110.0% | 1,452,885 | 0.0% | 0.01% | +75.0% | |
| Blockchain Coinvestors Acquisition Corp Iblockchain coinvestors acqui | $32 | -13.5% | 665,400 | 0.0% | 0.01% | -14.3% | ||
| bleuacacia ltdblueacacia ltd cl a -cw23 | $26 | -23.5% | 759,850 | 0.0% | 0.01% | -16.7% | ||
| SportsMap Tech Acquisition Corpsportsmap tech acq -cw27 | $22 | -24.1% | 776,750 | 0.0% | 0.00% | -20.0% | ||
| Roth CH Acquisition Cotkb critical technolog -cw23 | $22 | +144.4% | 323,150 | 0.0% | 0.00% | +100.0% | ||
| ExcelFin Acquisition Corpexcelfin acquisition -cw23 | $22 | -35.3% | 416,479 | 0.0% | 0.00% | -33.3% | ||
| Corner Growth Acquisition Corp 2corner growth acquisiti-cw23 | $20 | +66.7% | 139,999 | 0.0% | 0.00% | +100.0% | ||
| SEP Acquisition Corpsep acquisition corp -cw23 | $15 | +200.0% | 150,000 | 0.0% | 0.00% | +200.0% | ||
| WinVest Acquisition Corpwinvest acquisition -cw23 | $15 | -46.4% | 1,000,000 | 0.0% | 0.00% | -40.0% | ||
| Abri SPAC I Incabri spac i inc -cw23 | $16 | +45.5% | 319,800 | 0.0% | 0.00% | +50.0% | ||
| TC Biopharm Holdings PLCtc biopharm holdings ltd | $10 | -50.0% | 470,588 | 0.0% | 0.00% | -50.0% | ||
| Ads-Tec Energy PLCads-tec energy plc-wrnt | $14 | +27.3% | 16,900 | 0.0% | 0.00% | 0.0% | ||
| Concord Acquisition Corp IIIconcord acq cl a -cw28 | $12 | +140.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| C5 Acquisition Corpc5 acquisition corp-a -28 | $9 | -25.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| 10X Capital Venture Acquisition Corp II10x capital venture ac -cw27 | $9 | 0.0% | 129,973 | 0.0% | 0.00% | 0.0% | ||
| Southport Acquisition Corpsouthport acquisition -cw23 | $13 | +30.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Nogin Incsoftware acq group iii -cw27 | $3 | +50.0% | 150,000 | 0.0% | 0.00% | – | ||
| Nuburu Inctailwind acquisition -cw27 | $4 | -42.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PUCKW | Goal Acquisitions Corpgoal acquisitions corp-cw | $8 | +14.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| Solid Power Incdecarbonization plus -cw23 | $4 | -20.0% | 17,300 | 0.0% | 0.00% | 0.0% | ||
| SES AI Corpivanhoe capital cl a -cw27 | $3 | 0.0% | 9,700 | 0.0% | 0.00% | 0.0% | ||
| Rubicon Technologies Incfounder spac -cw23 | $4 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ATVCW | Iris Acquisition Corptribe capital growth corp-cw | $4 | +33.3% | 87,500 | 0.0% | 0.00% | 0.0% | |
| StoneBridge Acquisition Corpstonebridge acquisition-cw23 | $4 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG Acquisition Corp IIIrmg acquisition cl a -cw27 | $5 | +25.0% | 34,900 | 0.0% | 0.00% | 0.0% | |
| Learn CW Investment Corplearn cw investment a -cw28 | $5 | +25.0% | 128,950 | 0.0% | 0.00% | 0.0% | ||
| EVGOW | EVgo Incclimate change crisis -cw25 | $3 | -40.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| KBNTW | Kubient Inckubient inc-cw25 | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| Pasithea Therapeutics Corppasithea therapeutics -cw26 | $2 | -60.0% | 334,600 | 0.0% | 0.00% | -100.0% | ||
| Hyzon Motors Incdecarbonization plus -cw25 | $1 | – | 9,100 | 0.0% | 0.00% | – | ||
| HCDIW | Harbor Custom Development Incharbor custom devel -cw26 | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| Sonder Holdings Incgores metropoulos ii -cw28 | $0 | -100.0% | 26,780 | 0.0% | 0.00% | – | ||
| Getaround Incinterprivate ii acqu -cw28 | $2 | 0.0% | 80,000 | 0.0% | 0.00% | – | ||
| FRXBWS | Forest Road Acquisition Corp IIforest road acq cl a -cw26 | $2 | -84.6% | 80,000 | 0.0% | 0.00% | -100.0% | |
| ESS Tech Incess tech inc -cw27 | $2 | 0.0% | 10,300 | 0.0% | 0.00% | – | ||
| Dave Incdave inc -cw27 | $1 | -50.0% | 66,307 | 0.0% | 0.00% | – | ||
| DISAW | Disruptive Acquisition Corp Idisruptive acq cl a -cw26 | $2 | -33.3% | 36,300 | 0.0% | 0.00% | -100.0% | |
| BODYWS | Beachbody Co Inc/Thebeachbody co-cw27 | $2 | -60.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| Appreciate Holdings Incproptech inv corp 2 -cw27 | $1 | -66.7% | 116,666 | 0.0% | 0.00% | -100.0% | ||
| SMX Security Matters PLCsmx security matters plc-28 | $2 | -50.0% | 195,000 | 0.0% | 0.00% | -100.0% | ||
| Swvl Holdings Corppivotal holdings corp -cw27 | $1 | -50.0% | 142,733 | 0.0% | 0.00% | – | ||
| Swvl Holdings Corpswvl holdings corp | $1 | 0.0% | 1,132 | 0.0% | 0.00% | – | ||
| Lilium NVlilium nv -cw26 | $1 | -50.0% | 8,600 | 0.0% | 0.00% | – | ||
| Tritium DCFC Ltdtritium dcfc ltd -cw24 | $2 | -50.0% | 9,900 | 0.0% | 0.00% | -100.0% | ||
| Mobiquity Technologies Incmobiquity technologies -cw26 | $1 | -75.0% | 180,900 | 0.0% | 0.00% | -100.0% |
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 2023-11-14
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 | 2024-02-12 |
| 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 |
| 4 | 2023-07-10 |
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.