HoldingsChannel.com
Kepos Capital LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares ETFs USA (MBB) 794,200 -213,800 $86,012
     MBB794,200-213,800$86,012
iShares ETFs USA (LQD) 626,100 +309,100 $79,815
     LQD626,100+309,100$79,815
State Street ETF USA (XLE) 1,251,872 +185,546 $74,111
     XLE1,251,872+185,546$74,111
Vanguard ETF USA (VNQ) 537,300 +232,900 $50,103
     VNQ537,300+232,900$50,103
iShares ETFs USA (HYG) 547,700 +256,800 $47,743
     HYG547,700+256,800$47,743
State Street ETF USA (XLP) 720,565 -659,587 $44,257
     XLP720,565-659,587$44,257
Liberty Broadband Corp 400,000 +140,371 $41,868
     LBRDK400,000+140,371$41,868
State Street ETF USA (XLK) 442,830 +442,830 $35,661
     XLK442,830+442,830$35,661
State Street ETF USA (XLU) 501,700 +432,800 $32,480
     XLU501,700+432,800$32,480
Post Holdings Inc 183,200 +183,200 $19,390
     POST183,200+183,200$19,390
State Street ETF USA (XLV) 210,373 -8,053 $18,961
     XLV210,373-8,053$18,961
GS Acquisition Holdings Corp      $16,698
     GSAH1,525,000+1,525,000$15,555
     GSAH.U60,000UNCH$639
     GSAH.WT354,610UNCH$504
CF Finance Acquisition Corp 1,501,208 UNCH $15,200
     CFFA1,501,208UNCH$15,200
United Technologies Corp 103,500 UNCH $14,130
     UTX103,500UNCH$14,130
Mosaic Acquisition Corp      $14,051
     MOSC1,305,000+1,305,000$13,481
     MOSC.WT495,238+35,000$570
Act II Global Acquisition Corp 1,485,000 -566,667 $13,571
     MLNX1,485,000-566,667$13,571
Trinity Merger Corp 1,125,000 +925,000 $11,745
     TMCX1,125,000+925,000$11,745
Tuscan Holdings Corp 1,160,000 UNCH $11,368
     THCB1,160,000UNCH$11,368
Thunder Bridge Acquisition II Ltd 1,010,000 +1,010,000 $10,282
     THBRU1,010,000+1,010,000$10,282
Switchback Energy Acquisition Corp      $8,794
     SBE.U879,437+879,437$8,794
Haymaker Acquisition Corp II 856,998 +856,998 $8,484
     HYAC856,998+856,998$8,484
JP Morgan ETNs USA 348,545 +22,056 $8,111
     AMJ348,545+22,056$8,111
Churchill Capital Corp II      $8,042
     CCX750,000+750,000$7,515
     CCX.WT250,000+250,000$369
     CCX.U15,000-750,000$158
Experience Investment Corp 800,000 +800,000 $8,008
     EXPCU800,000+800,000$8,008
VanEck Vectors ETFs USA (RSX) 346,900 +346,900 $7,913
     RSX346,900+346,900$7,913
Gores Metropoulos Inc 750,000 UNCH $7,564
     GMHI750,000UNCH$7,564
Pivotal Acquisition Corp      $7,527
     PVT640,000UNCH$6,515
     PVT.WT575,011-35,089$753
     PVT.U22,500UNCH$259
Landcadia Holdings II Inc 754,998 +24,999 $7,395
     LCA754,998+24,999$7,395
Tuscan Holdings Corp II 735,000 +735,000 $7,387
     THCAU735,000+735,000$7,387
Apex Technology Acquisition Corp 716,667 +716,667 $7,303
     APXTU716,667+716,667$7,303
Netfin Acquisition Corp 680,000 +680,000 $6,861
     NFINU680,000+680,000$6,861
Pivotal Investment Corp II      $6,617
     PIC.U650,000+650,000$6,617
New Providence Acquisition Corp 650,000 +650,000 $6,559
     NPAUU650,000+650,000$6,559
iShares ETFs USA (SLV) 400,000 +400,000 $6,368
     SLV400,000+400,000$6,368
CME Group Inc 30,000 -14,500 $6,340
     CME30,000-14,500$6,340
Motorola Solutions Inc 35,258 +35,258 $6,008
     MSI35,258+35,258$6,008
Trine Acquisition Corp      $5,338
     TRNE520,100+15,100$5,133
     TRNE.WT260,050+7,550$205
Conyers Park II Acquisition Corp 500,000 +500,000 $5,230
     CPAA500,000+500,000$5,230
Collier Creek Holdings      $5,166
     CCH484,800UNCH$4,940
     CCH.WT161,600UNCH$226
iShares ETFs USA (EWW) 119,100 +35,200 $5,088
     EWW119,100+35,200$5,088
DiamondPeak Holdings Corp 489,999 UNCH $4,839
     DPHC489,999UNCH$4,839
Boxwood Merger Corp 475,000 +475,000 $4,786
     BWMC475,000+475,000$4,786
TPG Pace Holdings Corp      $4,618
     TPGH396,290UNCH$4,074
     TPGH.WT315,485-84,615$544
Pure Acquisition Corp 4,293,656 UNCH $4,508
     PACQW4,293,656UNCH$4,508
Sapphire Holding Sarl 285,000 -15,000 $4,440
     WSC285,000-15,000$4,440
Extended Stay America Inc 300,000 UNCH $4,392
     STAY300,000UNCH$4,392
Diamond Eagle Acquisition Corp 416,667 +416,667 $4,119
     DEAC416,667+416,667$4,119
Trinity Merger Corp 3,211,178 -526,644 $4,078
     TMCXW3,211,178-526,644$4,078
Virgin Galactic Holdings Inc      $3,959
     SPCE325,000+325,000$3,478
     SPCE.WT192,563+192,563$481
Oaktree Acquisition Corp      $3,872
     OAC.U381,067+381,067$3,872

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 09/30/2019: $1,014,272
At 06/30/2019: $984,630

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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