HoldingsChannel.com
Kepos Capital LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
State Street ETF USA (XLF) 2,140,092 +2,031,380 $65,872
     XLF2,140,092+2,031,380$65,872
State Street ETF USA (XLP) 974,563 +253,998 $61,378
     XLP974,563+253,998$61,378
iShares ETFs USA (LQD) 446,200 -179,900 $57,096
     LQD446,200-179,900$57,096
Liberty Broadband Corp 443,783 +43,783 $55,806
     LBRDK443,783+43,783$55,806
State Street ETF USA (XLE) 676,754 -575,118 $40,632
     XLE676,754-575,118$40,632
State Street ETF USA (XLU) 597,300 +95,600 $38,598
     XLU597,300+95,600$38,598
iShares ETFs USA (HYG) 417,300 -130,400 $36,697
     HYG417,300-130,400$36,697
Post Holdings Inc 303,724 +120,524 $33,136
     POST303,724+120,524$33,136
iShares ETFs USA (MBB) 281,300 -512,900 $30,397
     MBB281,300-512,900$30,397
Madison Square Garden Co The 100,000 +100,000 $29,419
     MSG100,000+100,000$29,419
United Technologies Corp 170,000 +66,500 $25,459
     UTX170,000+66,500$25,459
Vertiv Holdings LLC      $21,329
     VERTIV HOLDINGS LLC1,826,723+1,826,723$20,149
     VERTIV HOLDINGS CW23511,934+511,934$1,180
PAE Inc      $16,845
     GORES HOLDINGS III INC A1,566,189+1,566,189$16,194
     PAE INC CW23420,000+420,000$651
Haymaker Acquisition Corp II 1,586,659 +729,661 $15,948
     HYAC1,586,659+729,661$15,948
Vanguard ETF USA (VNQ) 165,800 -371,500 $15,385
     VNQ165,800-371,500$15,385
ChaSerg Technology Acquisition Corp 1,196,724 +1,196,724 $12,984
     CTAC1,196,724+1,196,724$12,984
CIIG Merger Corp 1,225,000 +1,225,000 $12,446
     CIICU1,225,000+1,225,000$12,446
Stable Road Acquisition Corp 1,194,780 +1,194,780 $12,294
     SRACU1,194,780+1,194,780$12,294
Alussa Energy Acquisition Corp      $11,115
     ALUS.U1,102,650+1,102,650$11,115
Legacy Acquisition Corp      $11,112
     LGC955,000+926,150$9,808
     LGC.WT2,424,772-74,600$1,304
Juniper Industrial Holdings Inc      $10,449
     JIH957,400+957,400$9,383
     JIH.U52,600+52,600$537
     JIH.WT678,700+678,700$529
CF Finance Acquisition Corp 1,000,000 -501,208 $10,250
     CFFA1,000,000-501,208$10,250
Tiberius Acquisition Corp 962,196 +962,196 $10,079
     TIBR962,196+962,196$10,079
Crown Holdings Inc 130,811 +130,811 $9,489
     CCK130,811+130,811$9,489
Diamond Eagle Acquisition Corp 845,000 +428,333 $9,042
     DEAC845,000+428,333$9,042
Honeywell International Inc 750,000 +750,000 $8,948
     REZI750,000+750,000$8,948
Churchill Capital Corp II      $8,837
     CCX750,000UNCH$7,745
     CCX.U68,325+53,325$736
     CCX.WT250,000UNCH$356
Software Acquisition Group Inc 844,515 +844,515 $8,580
     SAQNU844,515+844,515$8,580
Healthcare Merger Corp 802,105 +802,105 $8,302
     HCCOU802,105+802,105$8,302
Act II Global Acquisition Corp 800,000 +800,000 $8,096
     ACTT800,000+800,000$8,096
Instructure Inc 167,941 +167,941 $8,096
     INST167,941+167,941$8,096
Anixter International Inc 87,115 +87,115 $8,023
     AXE87,115+87,115$8,023
Broadmark Realty Capital Inc      $7,789
     BRMK488,036+488,036$6,222
     BRMK.WT4,123,828+4,123,828$1,567
Gores Metropoulos Inc 750,000 UNCH $7,620
     GMHI750,000UNCH$7,620
Thunder Bridge Acquisition II Ltd 750,000 +750,000 $7,463
     THBR750,000+750,000$7,463
Far Point Acquisition Corp      $6,865
     FPAC500,000+375,002$5,158
     FPAC.U98,330+73,330$1,062
     FPAC.WT500,000+150,759$645
VanEck Vectors ETFs USA (RSX) 269,386 -77,514 $6,727
     RSX269,386-77,514$6,727
Apex Technology Acquisition Corp 666,666 +666,666 $6,610
     APXT666,666+666,666$6,610
Monocle Acquisition Corp 600,000 +600,000 $6,108
     MNCL600,000+600,000$6,108
Marathon Oil Corp 100,000 +100,000 $6,025
     MPC100,000+100,000$6,025
CME Group Inc 30,000 UNCH $6,022
     CME30,000UNCH$6,022
JP Morgan ETNs USA 265,392 -83,153 $5,788
     AMJ265,392-83,153$5,788
Leisure Acquisition Corp 550,000 +550,000 $5,731
     LACQ550,000+550,000$5,731
CHP Merger Corp 527,177 +527,177 $5,361
     CHPMU527,177+527,177$5,361
Sapphire Holding Sarl 289,253 +4,253 $5,348
     WSC289,253+4,253$5,348
Conyers Park II Acquisition Corp 500,000 UNCH $5,205
     CPAA500,000UNCH$5,205
DiamondPeak Holdings Corp 489,999 UNCH $4,875
     DPHC489,999UNCH$4,875
New Providence Acquisition Corp 490,000 +490,000 $4,839
     NPA490,000+490,000$4,839
State Street ETF USA (XLK) 52,747 -390,083 $4,835
     XLK52,747-390,083$4,835
Pivotal Investment Corp II      $4,447
     PIC300,000+300,000$2,982
     PIC.U130,000-520,000$1,326
     PIC.WT173,333+173,333$139

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 12/31/2019: $1,060,981
At 09/30/2019: $1,014,272

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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