HoldingsChannel.com
Kepos Capital LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
iShares ETFs USA (MBB) 1,008,000 -4,300 $108,461
     MBB1,008,000-4,300$108,461
State Street ETF USA (XLP) 1,380,152 +788,979 $80,145
     XLP1,380,152+788,979$80,145
State Street ETF USA (XLE) 1,066,326 +186,135 $67,936
     XLE1,066,326+186,135$67,936
iShares ETFs USA (LQD) 317,000 +103,400 $39,425
     LQD317,000+103,400$39,425
Liberty Broadband Corp 259,629 +226,262 $27,059
     LBRDK259,629+226,262$27,059
Vanguard ETF USA (VNQ) 304,400 -183,500 $26,605
     VNQ304,400-183,500$26,605
iShares ETFs USA (HYG) 290,900 +117,200 $25,361
     HYG290,900+117,200$25,361
State Street ETF USA (XLV) 218,426 +218,426 $20,235
     XLV218,426+218,426$20,235
JPMorgan Chase & Co 173,150 +59,764 $19,358
     JPM173,150+59,764$19,358
Act II Global Acquisition Corp 2,051,667 +2,051,667 $19,166
     MLNX2,051,667+2,051,667$19,166
Anadarko Petroleum Corp 235,000 +235,000 $16,582
     APC235,000+235,000$16,582
CF Finance Acquisition Corp 1,501,208 UNCH $15,042
     CFFA1,501,208UNCH$15,042
United Technologies Corp 103,500 -21,500 $13,476
     UTX103,500-21,500$13,476
Repay Holdings Corp 1,257,500 +1,257,500 $13,116
     RPAY1,257,500+1,257,500$13,116
Capitol Investment Corp IV      $12,972
     CIC1,228,961+1,205,000$12,572
     CIC.WT287,587-1,854$400
Tuscan Holdings Corp 1,160,000 +1,160,000 $11,461
     THCB1,160,000+1,160,000$11,461
OneSpaWorld Holdings Ltd 904,500 +904,500 $9,176
     HYACU904,500+904,500$9,176
CME Group Inc 44,500 +14,500 $8,638
     CME44,500+14,500$8,638
JP Morgan ETNs USA 326,489 +96,510 $8,198
     AMJ326,489+96,510$8,198
State Street ETF USA (XLF) 294,062 +22,178 $8,116
     XLF294,062+22,178$8,116
Churchill Capital Corp II      $7,765
     CCX.U765,000+765,000$7,765
Pivotal Acquisition Corp      $7,580
     PVT640,000+640,000$6,496
     PVT.WT610,100+55,100$824
     PVT.U22,500-677,500$260
Gores Metropoulos Inc 750,000 +750,000 $7,553
     GMHI750,000+750,000$7,553
Dell Technologies Inc 146,966 -72,405 $7,466
     DELL146,966-72,405$7,466
Landcadia Holdings II Inc 729,999 +729,999 $7,103
     LCA729,999+729,999$7,103
Occidental Petroleum Corp 131,051 +131,051 $6,589
     OXY131,051+131,051$6,589
Salesforce.com Inc 35,000 +5,332 $5,311
     CRM35,000+5,332$5,311
Trine Acquisition Corp      $5,098
     TRNE505,000+505,000$4,909
     TRNE.WT252,500+252,500$189
Extended Stay America Inc 300,000 +300,000 $5,067
     STAY300,000+300,000$5,067
Collier Creek Holdings      $5,058
     CCH484,800UNCH$4,848
     CCH.WT161,600UNCH$210
Sherwin Williams Co The 10,662 +10,662 $4,886
     SHW10,662+10,662$4,886
TPG Pace Holdings Corp      $4,791
     TPGH396,290+336,290$4,121
     TPGH.WT400,100-345,385$670
DiamondPeak Holdings Corp 489,999 +489,999 $4,780
     DPHC489,999+489,999$4,780
Pure Acquisition Corp 4,293,656 UNCH $4,637
     PACQW4,293,656UNCH$4,637
Sapphire Holding Sarl 300,000 -130,000 $4,512
     WSC300,000-130,000$4,512
Invesco ETFs USA (PCY) 146,500 -3,100 $4,254
     PCY146,500-3,100$4,254
Diamond Eagle Acquisition Corp 416,667 +416,667 $4,192
     DEACU416,667+416,667$4,192
State Street ETF USA (XLU) 68,900 +68,900 $4,109
     XLU68,900+68,900$4,109
eBay Inc 100,000 -50,000 $3,950
     EBAY100,000-50,000$3,950
iShares ETFs USA (EWW) 83,900 -150,948 $3,640
     EWW83,900-150,948$3,640
GX Acquisition Corp 360,000 +360,000 $3,618
     GXGXU360,000+360,000$3,618
AMCI Acquisition Corp 332,500 UNCH $3,305
     AMCI332,500UNCH$3,305
Acamar Partners Acquisition Corp 333,333 +333,333 $3,240
     ACAM333,333+333,333$3,240
Microsoft Corp 23,500 UNCH $3,148
     MSFT23,500UNCH$3,148
Insurance Acquisition Corp 300,000 UNCH $3,105
     INSUU300,000UNCH$3,105
RMG Acquisition Corp      $3,062
     RMG.U305,000-25,000$3,062
Keysight Technologies Inc 33,530 +33,530 $3,011
     KEYS33,530+33,530$3,011
Hercules Holding II LLC 22,193 +3,407 $3,000
     HCA22,193+3,407$3,000
Exelixis Inc 139,860 -150,932 $2,989
     EXEL139,860-150,932$2,989
Aspen Technology Inc 23,866 -6,323 $2,966
     AZPN23,866-6,323$2,966

See Full List: All Stocks Held By Kepos Capital LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kepos Capital LP

Size ($ in 1000's)
At 06/30/2019: $984,630
At 03/31/2019: $1,333,897

Kepos Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kepos Capital LP 13F filings. Link to 13F filings: SEC filings

Kepos Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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