Kepos Capital

Latest statistics and disclosures from Kepos Capital's latest quarterly 13F-HR filing:

Companies in the Kepos Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman MBS Bond Fund (MBB) 8.07 1.01M 106.36
Energy Select Sector SPDR (XLE) 4.36 880191 -20% 66.12
Altaba 4.17 750000 -40% 74.12
Vanguard REIT ETF (VNQ) 3.18 487900 -31% 86.91
Celgene Corporation (CELG) 2.98 421920 NEW 94.34
Consumer Staples Select Sect. SPDR (XLP) 2.49 591173 NEW 56.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.91 213600 -3% 119.06
Red Hat (RHT) 1.71 125000 182.70
United Technologies Corporation (UTX) 1.21 125000 -16% 128.89
iShares iBoxx $ High Yid Corp Bond (HYG) 1.13 173700 -18% 86.47
Tuscan Holdings Corp unit 99/99/9999 1.12 1.43M NEW 10.43
Cf Fin Acquisition Corp 1.11 1.50M NEW 9.90
Centene Corporation (CNC) 1.06 265123 NEW 53.10
Walt Disney Company (DIS) 1.01 121711 NEW 111.03
Dell Technologies Inc 0.97 219371 +67% 58.69
Fox Corp 0.87 315000 NEW 36.71
JPMorgan Chase & Co. (JPM) 0.86 113386 NEW 101.23
Thunder Bridge Acquisition L shs class a 0.78 1.02M NEW 10.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.77 234848 -44% 43.59
Caesars Entertainment 0.65 1000000 NEW 8.69
Gores Metropoulos Inc unit 99/99/9999 0.62 810000 NEW 10.24
Consumer Discretionary SPDR (XLY) 0.59 69231 NEW 113.85
Motorola Solutions (MSI) 0.54 50901 -12% 140.43
NRG Energy (NRG) 0.53 166013 -7% 42.48
Advance Auto Parts (AAP) 0.53 41215 NEW 170.52
Veeva Sys Inc cl a 0.53 55919 +211% 126.86
Zayo Group Hldgs 0.53 250000 -9% 28.42
Pivotal Acquisition Cl A Red Unt 0.53 700000 NEW 10.19
Philip Morris International (PM) 0.52 78337 -20% 88.39
Procter & Gamble Company (PG) 0.52 66030 NEW 104.04
Exelixis (EXEL) 0.52 290792 +92% 23.80
Financial Select Sector SPDR (XLF) 0.52 271884 -77% 25.71
Tractor Supply Company (TSCO) 0.51 69511 NEW 97.75
Take-Two Interactive Software (TTWO) 0.51 72647 NEW 94.37
Jones Lang LaSalle Incorporated (JLL) 0.51 44166 -15% 154.19
Delek Us Holdings 0.51 186045 +41% 36.42
Cognizant Technology Solutions (CTSH) 0.50 91575 NEW 72.45
Emerson Electric (EMR) 0.50 97774 +4% 68.47
Xilinx (XLNX) 0.50 52927 NEW 126.80
United Therapeutics Corporation (UTHR) 0.50 56326 +3% 117.37
Abbvie 0.50 81932 NEW 80.59
F5 Networks (FFIV) 0.49 41643 +131% 156.93
Bunge Limited 0.48 121837 53.07
Micron Technology (MU) 0.48 154520 -12% 41.33
Hp 0.48 332813 19.43
Eli Lilly & Co. (LLY) 0.47 47908 NEW 129.77
Becton, Dickinson and (BDX) 0.47 24987 NEW 249.73
AutoZone (AZO) 0.47 6116 -21% 1024.20
Alexion Pharmaceuticals (ALXN) 0.47 46813 +21% 135.18
Linde Plc 0.47 35402 +200% 175.92
MasterCard Incorporated (MA) 0.46 25804 NEW 235.47
Total System Services (TSS) 0.46 64683 NEW 95.02
McDonald's Corporation (MCD) 0.46 32307 NEW 189.90
Pfizer (PFE) 0.46 145665 -4% 42.47
Regeneron Pharmaceuticals (REGN) 0.46 14796 -12% 410.65
Boston Scientific Corporation (BSX) 0.46 158338 NEW 38.38
Biogen Idec (BIIB) 0.46 25761 +24% 236.37
General Motors Company (GM) 0.46 166283 -17% 37.10
Mosaic Co New 0.46 222526 +15% 27.31
Cbre Group Inc Cl A 0.46 124249 -25% 49.45
Mondelez Int 0.46 121581 NEW 49.92
Wal-Mart Stores (WMT) 0.45 61773 NEW 97.53
Bristol Myers Squibb (BMY) 0.45 126342 -4% 47.71
Public Storage (PSA) 0.45 27397 NEW 217.80
Best Buy (BBY) 0.45 85106 71.06
Yum! Brands (YUM) 0.45 60759 NEW 99.80
Merck & Co (MRK) 0.45 72913 +4% 83.17
Texas Instruments Incorporated (TXN) 0.45 56327 NEW 106.08
Starbucks Corporation (SBUX) 0.45 81125 NEW 74.34
Phillips 66 0.45 62591 -16% 95.17
Pbf Energy Inc cl a 0.45 193399 31.14
Medtronic 0.45 66379 NEW 91.08
Chevron Corporation (CVX) 0.44 48117 NEW 123.18
ConocoPhillips (COP) 0.44 88836 NEW 66.74
Jp Morgan Alerian Mlp Index 0.44 229979 -12% 25.51
Lamb Weston Hldgs 0.44 79166 -12% 74.94
Prudential Financial (PRU) 0.43 62513 +129% 91.88
Fortinet (FTNT) 0.43 68352 -19% 83.98
eBay (EBAY) 0.42 150000 NEW 37.14
Reliance Steel & Aluminum (RS) 0.42 62345 90.26
Autodesk (ADSK) 0.41 35012 +430% 155.83
Diamondpeak Hldgs Cor unit 99/99/9999 0.41 550000 NEW 10.02
Trine Acquisition Corp unit 03/31/2021 0.40 530000 NEW 10.02
Jabil Circuit (JBL) 0.39 196926 +53% 26.59
Nxp Semiconductors N V 0.38 57056 -2% 88.39
Vaneck Vectors Russia Index Et 0.38 247200 -81% 20.60
CME (CME) 0.37 30000 164.57
Baker Hughes A Ge Company 0.37 177354 NEW 27.72
Neurocrine Biosciences (NBIX) 0.36 54339 88.10
Hollyfrontier Corp 0.36 98664 49.27
Willscot Corp 0.36 430000 +7% 11.09
Pure Acquisition Corp *w exp 04/17/202 0.36 4.29M 1.11
Collier Creek Holdings 0.36 484800 9.94
salesforce (CRM) 0.35 29668 NEW 158.39
Host Hotels & Resorts (HST) 0.33 231236 NEW 18.90
Eaton 0.33 54887 +605% 80.57
Target Corporation (TGT) 0.32 52745 -49% 80.25
EnerSys (ENS) 0.32 66249 65.16
UGI Corporation (UGI) 0.32 76799 -36% 55.42
United States Steel Corporation (X) 0.32 221145 +1033% 19.49
United Rentals (URI) 0.31 36500 NEW 114.25
Invesco Emerging Markets S etf 0.31 149600 28.00
Principal Financial (PFG) 0.30 80507 -38% 50.19
CVS Caremark Corporation (CVS) 0.30 75000 NEW 53.93
Genomic Health (GHDX) 0.30 57400 70.05
Kinder Morgan Inc. 0.30 197820 NEW 20.01
Molina Healthcare (MOH) 0.29 27511 -22% 141.94
Sprint 0.29 674193 NEW 5.65
Jack in the Box (JACK) 0.28 46102 81.06
NIKE (NKE) 0.28 43772 NEW 84.21
L Brands 0.28 137025 NEW 27.58
Innoviva 0.27 254787 14.03
Domino's Pizza (DPZ) 0.26 13531 +38% 258.07
Brinker International (EAT) 0.26 76778 44.37
Planet Fitness Inc-cl A 0.26 51237 -60% 68.72
Steel Dynamics (STLD) 0.25 92798 35.27
Amci Acquisition Corp class a 0.25 332500 NEW 9.84
Rmg Acquisition Corp unit 99/99/9999 0.25 330000 NEW 10.03
Acamar Partners Acqsition Co unit 12/30/2025 0.25 333333 NEW 10.00
Nucor Corporation (NUE) 0.24 53785 NEW 58.34
Aspen Technology (AZPN) 0.24 30189 -55% 104.28
Owens Corning (OC) 0.23 65725 NEW 47.12
Marathon Oil Corporation (MRO) 0.23 187023 NEW 16.71
Liberty Broadband Cl C 0.23 33367 -89% 91.74
Regenxbio Inc equity us cm 0.23 53251 -13% 57.31
Trinity Merger Corp 0.23 300000 -2% 10.22
Insurance Acquisition Corp unit 03/31/2024 0.23 300000 NEW 10.10
Athene Holding Ltd Cl A 0.22 72492 +106% 40.80
Microsoft Corporation (MSFT) 0.21 23500 NEW 117.96
Fidelity National Information Services (FIS) 0.21 25000 NEW 113.12
Nordstrom (JWN) 0.21 61798 NEW 44.39
New Relic 0.21 28633 98.70
Office Depot (ODP) 0.20 734505 +37% 3.63
Abercrombie & Fitch (ANF) 0.20 99674 27.41
Carlisle Companies (CSL) 0.20 21296 NEW 122.61
Bwx Technologies 0.20 55000 +37% 49.58
Vaneck Vectors Semiconductor Etf semiconductor 0.20 25650 NEW 106.32
Churchill Cap Corp Com Cl A 0.20 194000 -22% 13.44
Johnson & Johnson (JNJ) 0.19 18517 -63% 139.76
Callaway Golf Company (ELY) 0.19 160997 15.93
UnitedHealth (UNH) 0.19 10000 NEW 247.30
Agilent Technologies Inc C ommon 0.19 32222 NEW 80.38
TJX Companies (TJX) 0.19 48740 NEW 53.20
MGM Resorts International. (MGM) 0.19 100000 NEW 25.66
iShares Dow Jones US Home Const. (ITB) 0.19 72700 NEW 35.24
Popular 0.19 49007 -23% 52.14
Versum Matls Inc Com stock 0.19 50000 NEW 50.32
Gores Holdings Iii Inc 0.19 253089 9.90
Genuine Parts Company (GPC) 0.18 21361 NEW 112.03
Emergent BioSolutions (EBS) 0.18 48219 50.52
Taubman Centers (TCO) 0.18 45629 52.88
HCA HOLDINGS Inc 0.18 18786 -60% 130.36
Alkermes Plc 0.18 65674 36.48
EOG Resources (EOG) 0.17 23957 NEW 95.17
World Fuel Services Corporation (INT) 0.17 78181 -28% 28.89
Myriad Genetics (MYGN) 0.17 68324 -26% 33.19
Navistar International Corporation (NAV) 0.17 70172 32.31
Hldgs Inc 0.16 26180 -67% 79.79
Graftech International Ltd 0.16 166343 12.79
Keurig Dr Pepper Inc Com stock 0.16 75000 -25% 27.97
TD Ameritrade Holding (AMTD) 0.15 41119 NEW 50.00
Electronic Arts (ERTS) 0.15 20137 NEW 101.65
Lancaster Colony (LANC) 0.15 12934 +12% 156.72
Marathon Petroleum Corp 0.15 33929 NEW 59.86
Devon Energy Corporation (DVN) 0.14 59968 NEW 31.57
Manpower (MAN) 0.14 21807 82.68
ABIOMED (ABMD) 0.14 6326 285.65
American Equity Investment Life Holding (AEL) 0.14 68141 27.02
Enanta Pharmaceuticals 0.14 19996 95.52
Axalta Coating Sys 0.14 75000 +50% 25.21
Far Pt Acquisition Corp unit 06/01/2025 0.14 185000 +1133% 10.40
Gty Technology Holdings Inc *w exp 02/19/202 0.14 3.01M NEW 0.60
M&T; Bank Corporation (MTB) 0.13 10627 NEW 157.05
Michaels Cos Inc/the 0.13 152649 NEW 11.42
Consol Energy Inc 0.13 49648 -33% 34.22
Cargurus Inc 0.13 43003 -2% 40.07
Cactus Inc - A 0.13 48517 35.60
Insight Enterprises (NSIT) 0.12 29739 55.05
Deckers Outdoor Corporation (DECK) 0.12 10731 146.96
Yum China Holdings 0.12 35236 -60% 44.90
Onespaworld Holdings Ltd onespaworld hold 0.12 120000 NEW 13.66
Rent-A-Center (RCII) 0.11 72307 20.87
Dex (DXCM) 0.11 12133 119.10
Graham Hldgs 0.11 2139 -46% 683.03
Sleep Number Corp 0.11 31333 47.01
Gordon Pointe Acquisition Co 0.11 150000 10.21
Far Pt Acquisition Corp w exp 06/01/202 0.11 1.08M 1.34
BJ's Restaurants (BJRI) 0.10 28047 47.28
Expedia 0.10 11401 -68% 119.02
Groupon 0.10 369118 NEW 3.55
Mylan Nv 0.10 49065 NEW 28.35
Trinity Merger Corp *w exp 05/11/202 0.10 3.74M -7% 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.10 3.02M 0.43
Tiberius Acquisition Corp w exp 02/28/202 0.10 2.90M 0.44
Fintech Acquisition Corp Iii 0.10 140000 NEW 9.75
Regions Financial Corporation (RF) 0.09 80912 NEW 14.15
Illumina (ILMN) 0.09 3812 NEW 310.60
USANA Health Sciences (USNA) 0.09 14377 +2% 83.88
Halozyme Therapeutics (HALO) 0.09 75329 NEW 16.10
Builders FirstSource (BLDR) 0.09 93211 13.34
Ptc Therapeutics I 0.09 32294 37.65
Mammoth Energy Svcs Inc Com Added 0.09 69178 16.65
Tpg Pace Hldgs Corp w exp 99/99/999 0.09 745485 -17% 1.69
Valero Energy Corporation (VLO) 0.08 12256 -72% 84.86
Old Republic International Corporation (ORI) 0.08 51670 -84% 20.92
Ultimate Software (ULTI) 0.08 3373 NEW 330.27
Evercore Partners (EVR) 0.08 11057 90.98
Columbia Sportswear Company (COLM) 0.08 10487 NEW 104.22
First American Financial (FAF) 0.08 21346 51.49
Monster Beverage Corp Com stock 0.08 19702 NEW 54.56
Legacy Acquisition Corp wt 0.08 3.47M 0.30
Six Flags Entertainment (SIX) 0.07 19441 49.33
Lpl Financial Holdings 0.07 13909 NEW 69.67
Redhill Biopharma Ltd cmn 0.07 108000 -10% 8.31
Endo International 0.07 123058 NEW 8.03
Cleveland-cliffs Inc 0.07 94244 9.98
Roku Inc 0.07 14704 -40% 64.54
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.07 1.60M 0.55
Agiliti Inc agliti inc-cw22 0.07 1.77M NEW 0.50
First Citizens BancShares (FCNCA) 0.06 2028 -82% 407.30
Bed Bath & Beyond (BBBY) 0.06 47855 16.99
Schnitzer Steel Industries (SCHN) 0.06 35325 24.01
Robert Half International (RHI) 0.06 13112 65.13
Corcept Therapeutics Incorporated (CORT) 0.06 68368 11.75
Moelis & Co 0.06 18286 41.62
Tailored Brands 0.06 97587 7.84
Itt 0.06 12916 57.99
Uniti Group Inc Com reit 0.06 72168 11.20
Brighthouse Finl Inc Com 0.06 21234 NEW 36.31
Pensare Acquisition Corp right 0.06 2.59M +70% 0.29
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.06 1.02M 0.80
Leisure Acquisition Corp *w exp 12/05/201 0.06 1.23M 0.60
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.06 533333 1.56
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.06 680000 1.10
Bioceres Crop Solutions Corp shs 0.06 152100 NEW 5.22
Crocs (CROX) 0.05 27685 25.75
Molson Coors Brewing Company (TAP) 0.05 10827 NEW 59.67
Weight Watchers International (WTW) 0.05 35756 20.14
MDU Resources (MDU) 0.05 25976 NEW 25.83
W&T; Offshore (WTI) 0.05 90119 6.90
Skechers USA (SKX) 0.05 20708 -7% 33.61
AMETEK (AME) 0.05 7454 -83% 82.91
Technology SPDR (XLK) 0.05 8899 -93% 74.05
Mallinckrodt Pub 0.05 29664 NEW 21.74
Natera 0.05 34381 20.62
Tpg Pace Hldgs Corp cl a 0.05 60000 +29% 10.22
Black Ridge Acquisition Corp right 07/10/2019 0.05 2.04M 0.35
Gigcapital Inc right 03/06/2020 0.05 1.05M +10% 0.65
Gordon Pointe Acquisition Co w exp 07/30/202 0.05 1.82M 0.38
Pure Acquisition Corp cl a 0.05 60000 -33% 10.05
Gs Acquisition Hldgs Corp unit 06/12/2023 0.05 60000 NEW 10.48
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.05 1.83M 0.35
Gores Holdings Iii Inc unit 09/07/2024 0.05 60000 +71% 10.30
Twelve Seas Investment Compa *w exp 12/22/202 0.05 2.49M 0.26
Cf Fin Acquisition Corp unit 04/30/2025 0.05 60000 -96% 10.20
Mosaic Acquisition Corp *w exp 10/23/202 0.05 865500 0.81
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.05 433333 1.46
MGIC Investment (MTG) 0.04 39385 13.18
Nu Skin Enterprises (NUS) 0.04 10332 47.81
CenturyLink (CTL) 0.04 43959 11.99
Universal Insurance Holdings (UVE) 0.04 18021 31.02
Immersion Corporation (IMMR) 0.04 66861 -55% 8.44
Erie Indemnity Company (ERIE) 0.04 2836 NEW 178.42
Boston Properties (BXP) 0.04 4111 NEW 133.79
Pacira Pharmaceuticals, Inc. 0.04 14904 NEW 38.04
Eagle Pharmaceuticals 0.04 9944 50.48
Performance Food 0.04 14213 -23% 39.61
Xerox 0.04 17133 31.99
Warrior Met Coal 0.04 17610 30.38
Modern Media Acquisition right 99/99/9999 0.04 1.54M 0.33
Black Ridge Acquisition Corp *w exp 07/10/202 0.04 1.72M 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.04 1.79M 0.33
Regalwood Global Energy Ltd warrant 0.04 521842 0.97
Clearway Energy Inc cl c 0.04 36375 15.12
Twelve Seas Investment Compa right 12/22/2019 0.04 1.76M 0.27
Forum Merger Ii Corp warrant 0.04 1.31M 0.44
Megalith Finl Acquisition Co warrant 0.04 2.12M 0.27
Allegro Merger Corp *w exp 01/06/202 0.04 2.16M 0.26
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.04 2.92M 0.17
Tkk Symphony Acquisition Cor right 02/20/2020 0.04 1.85M 0.32
Thunder Bridge Acquisition L *w exp 01/01/202 0.04 809000 -75% 0.72
Michael Kors Holdings Ord Shs 0.04 11867 45.76
Levi Strauss Co New cl a com stk 0.04 25000 NEW 23.56
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.04 1.13M NEW 0.43
Genworth Financial (GNW) 0.03 112747 NEW 3.83
Via (VIA.B) 0.03 13079 -94% 28.06
Eastman Chemical Company (EMN) 0.03 4618 75.79
Vonage Holdings (VG) 0.03 38590 10.03
Nii Holdings 0.03 200000 1.96
Modern Media Acquisition 0.03 40000 -12% 10.35
Modern Media Acquisition w exp 05/17/202 0.03 1.13M -26% 0.31
Kbl Merger Corp Iv right 03/22/2019 0.03 1.91M 0.23
Capitol Invt Corp Iv *w exp 01/01/202 0.03 289441 1.38
Inspire Med Sys Inc 0.03 5987 NEW 56.79
Onconova Therapeutics Inc 0.03 128229 3.30
Monocle Acquisition Corp monocle acquisition cor-cw24 0.03 1.40M NEW 0.32
STAAR Surgical Company (STAA) 0.02 8609 -34% 34.15
Ascena Retail (ASNA) 0.02 264869 1.08
Aldeyra Therapeutics 0.02 33301 -66% 9.04
Social Cap Hedosophia Hldgs cl a 0.02 27770 +21% 10.19
Constellation Alpha Cap Corp right 99/99/9999 0.02 1.55M +181% 0.13
Capitol Invt Corp Iv cl a ord 0.02 23961 10.18
Gigcapital Inc 0.02 20000 NEW 10.20
Tiberius Acquisition Corp unit 02/28/2021 0.02 30000 +21% 10.47
One Madison Corp 0.02 20000 +100% 10.25
Vectoiq Acquisition Corp 0.02 22500 +12% 10.00
Thunder Bridge Acquisition L unit 01/01/2025 0.02 25000 10.84
Allegro Merger Corp right 12/31/2023 0.02 950000 0.27
Graf Industrial Red Unt 0.02 30000 -25% 10.10
Amci Acquisition Corp unit 01/07/2019 0.02 30000 -91% 10.13
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.02 30000 NEW 10.10
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.02 475000 0.65
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.02 555000 NEW 0.44
Tuscan Holdings Corp tuscan holdings corp-cw26 0.02 420000 NEW 0.70
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.02 980400 NEW 0.27
Spirit Airlines Inc Com 0.01 2000 NEW 53.00
Trivago N V spon ads a shs 0.01 40021 -46% 4.32
Vantage Energy Acquisition w exp 04/12/202 0.01 429722 -59% 0.23
Constellation Alpha Cap Corp *w exp 03/23/202 0.01 1.57M 0.08
Constellation Alpha Cap Corp shs 0.01 15000 NEW 10.33
Pensare Acquisition Corp *w exp 07/27/202 0.01 841728 -47% 0.20
Legacy Acquisition Corp 0.01 13850 -71% 10.04
Vectoiq Acquisition Corp unit 05/11/2023 0.01 7500 NEW 10.40
Graf Indl Corp *w exp 12/31/202 0.01 256000 0.33
Churchill Cap Corp *w exp 09/11/202 0.01 40000 -94% 3.38
Collier Creek Holdings *w exp 99/99/999 0.01 161600 1.16
Amci Acquisition Corp *w exp 05/20/202 0.01 332500 NEW 0.28
Kaixin Auto Holdings cm seven star acquisiti-cw18 0.01 636748 NEW 0.17
Kbl Merger Corp Iv *w exp 01/15/202 0.00 205980 0.11
Social Cap Hedosophia Hldgs unit 99/99/9999 0.00 2230 NEW 10.31
Nebula Acquisition Corp *w exp 03/12/202 0.00 8003 0.75
Schulman A Inc Cvr Com (nv) 0.00 10000 2.00
Rite Aid Corporation Com 0.00 70000 NEW 0.63
Fintech Acquisition Corp Iii *w exp 12/01/202 0.00 70000 NEW 0.91

Past 13F-HR SEC Filings by Kepos Capital

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