Kepos Capital

Kepos Capital as of March 31, 2018

Portfolio Holdings for Kepos Capital

Kepos Capital holds 278 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 10.3 $176M 1.5M 117.00
iShares Lehman MBS Bond Fund (MBB) 6.7 $114M 1.1M 104.64
Aetna 6.2 $106M 625k 169.00
Vaneck Vectors Russia Index Et 6.1 $104M 4.6M 22.74
Altaba 4.9 $83M 1.1M 74.04
CIGNA Corporation 2.8 $48M 288k 167.74
Energy Select Sector SPDR (XLE) 2.8 $48M 704k 67.41
Technology SPDR (XLK) 2.3 $39M 596k 65.42
Financial Select Sector SPDR (XLF) 2.0 $34M 1.2M 27.57
Time Warner 1.9 $33M 350k 94.58
Consumer Discretionary SPDR (XLY) 1.8 $31M 310k 101.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.8 $31M 594k 51.52
Industrial SPDR (XLI) 1.8 $30M 403k 74.29
Utilities SPDR (XLU) 1.7 $30M 585k 50.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $29M 244k 117.39
Bunge 1.6 $27M 360k 73.94
Express Scripts Holding 1.4 $24M 350k 69.08
Dell Technologies Inc Class V equity 1.3 $22M 300k 73.21
Xl 1.2 $20M 368k 55.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $20M 232k 85.64
Tpg Pace Energy Hldgs Corp cl a 1.1 $19M 1.9M 10.11
Gores Hldgs Ii 0.9 $15M 1.5M 10.00
D.R. Horton (DHI) 0.8 $14M 315k 43.84
Tronox 0.7 $12M 650k 18.44
Pinnacle Foods Inc De 0.7 $12M 212k 54.10
Dowdupont 0.7 $11M 177k 63.71
Qualcomm (QCOM) 0.5 $8.3M 150k 55.41
Ladder Capital Corp Class A (LADR) 0.4 $7.5M 498k 15.08
Jp Morgan Alerian Mlp Index 0.4 $6.6M 275k 24.00
Monsanto Company 0.3 $5.9M 50k 116.70
Marathon Petroleum Corp (MPC) 0.3 $5.8M 80k 73.11
CACI International (CACI) 0.3 $5.7M 38k 151.36
Adobe Systems Incorporated (ADBE) 0.3 $5.5M 25k 216.08
Yum! Brands (YUM) 0.3 $5.4M 64k 85.14
Moody's Corporation (MCO) 0.3 $5.3M 33k 161.30
Kohl's Corporation (KSS) 0.3 $5.2M 80k 65.51
Red Hat 0.3 $5.2M 35k 149.51
Starbucks Corporation (SBUX) 0.3 $5.2M 90k 57.89
EOG Resources (EOG) 0.3 $5.3M 50k 105.27
Roper Industries (ROP) 0.3 $5.2M 19k 280.68
Centene Corporation (CNC) 0.3 $5.4M 50k 106.88
Yum China Holdings (YUMC) 0.3 $5.2M 126k 41.50
Loews Corporation (L) 0.3 $5.1M 102k 49.73
Berkshire Hathaway (BRK.B) 0.3 $5.2M 26k 199.47
3M Company (MMM) 0.3 $5.1M 23k 219.54
V.F. Corporation (VFC) 0.3 $5.1M 69k 74.11
Valero Energy Corporation (VLO) 0.3 $5.1M 55k 92.77
Intuitive Surgical (ISRG) 0.3 $5.2M 13k 412.82
Occidental Petroleum Corporation (OXY) 0.3 $5.1M 79k 64.96
Exelon Corporation (EXC) 0.3 $5.1M 130k 39.01
Micron Technology (MU) 0.3 $5.1M 98k 52.14
UGI Corporation (UGI) 0.3 $5.1M 116k 44.42
Southern Copper Corporation (SCCO) 0.3 $5.2M 95k 54.18
Phillips 66 (PSX) 0.3 $5.1M 53k 95.91
Abbvie (ABBV) 0.3 $5.1M 54k 94.64
Zoetis Inc Cl A (ZTS) 0.3 $5.2M 62k 83.51
Medtronic (MDT) 0.3 $5.1M 64k 80.23
MasterCard Incorporated (MA) 0.3 $5.0M 28k 175.16
Johnson & Johnson (JNJ) 0.3 $5.0M 39k 128.14
Pfizer (PFE) 0.3 $4.9M 138k 35.49
Dominion Resources (D) 0.3 $5.0M 74k 67.43
Boeing Company (BA) 0.3 $5.0M 15k 327.85
Tyson Foods (TSN) 0.3 $5.0M 68k 73.19
Lockheed Martin Corporation (LMT) 0.3 $5.0M 15k 337.96
ConocoPhillips (COP) 0.3 $5.0M 84k 59.30
Gap (GAP) 0.3 $4.9M 158k 31.20
Biogen Idec (BIIB) 0.3 $4.9M 18k 273.85
Accenture (ACN) 0.3 $4.9M 32k 153.50
Visa (V) 0.3 $5.0M 42k 119.62
Constellation Brands (STZ) 0.3 $4.9M 22k 227.93
salesforce (CRM) 0.3 $4.9M 42k 116.31
Hca Holdings (HCA) 0.3 $5.0M 52k 97.00
Pbf Energy Inc cl a (PBF) 0.3 $5.0M 148k 33.90
Hp (HPQ) 0.3 $5.0M 229k 21.92
Chubb (CB) 0.3 $4.9M 36k 136.76
Liberty Interactive Corp (QRTEA) 0.3 $5.0M 200k 25.17
Comcast Corporation (CMCSA) 0.3 $4.7M 139k 34.17
Cme (CME) 0.3 $4.9M 30k 161.73
Allstate Corporation (ALL) 0.3 $4.8M 51k 94.81
Zimmer Holdings (ZBH) 0.3 $4.8M 44k 109.03
VMware 0.3 $4.8M 40k 121.26
Industries N shs - a - (LYB) 0.3 $4.9M 46k 105.68
Hollyfrontier Corp 0.3 $4.9M 99k 48.86
Prudential Financial (PRU) 0.3 $4.7M 45k 103.55
Thor Industries (THO) 0.3 $4.6M 40k 115.18
S&p Global (SPGI) 0.3 $4.6M 24k 191.08
Darden Restaurants (DRI) 0.3 $4.4M 52k 85.25
Andeavor 0.3 $4.4M 44k 100.55
Leucadia National 0.2 $4.2M 184k 22.73
McDonald's Corporation (MCD) 0.2 $4.2M 27k 156.38
Continental Resources 0.2 $4.3M 73k 58.95
Gilead Sciences (GILD) 0.2 $4.2M 56k 75.39
CVR Energy (CVI) 0.2 $4.2M 140k 30.22
Progressive Corporation (PGR) 0.2 $4.1M 67k 60.92
TJX Companies (TJX) 0.2 $4.0M 50k 81.56
Peabody Energy (BTU) 0.2 $4.1M 114k 36.50
Fifth Third Ban (FITB) 0.2 $3.9M 123k 31.75
PowerShares Emerging Markets Sovere 0.2 $4.0M 141k 28.19
NVIDIA Corporation (NVDA) 0.2 $3.7M 16k 231.58
Rollins (ROL) 0.2 $3.7M 73k 51.02
GameStop (GME) 0.2 $3.8M 300k 12.62
Brown-Forman Corporation (BF.B) 0.2 $3.6M 66k 54.40
American International (AIG) 0.2 $3.5M 65k 54.42
Duke Energy (DUK) 0.2 $3.6M 46k 77.48
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 65k 51.53
Abbott Laboratories (ABT) 0.2 $3.5M 58k 59.91
American Electric Power Company (AEP) 0.2 $3.5M 51k 68.60
Ligand Pharmaceuticals In (LGND) 0.2 $3.5M 21k 165.18
Michael Kors Holdings 0.2 $3.4M 55k 62.09
Murphy Usa (MUSA) 0.2 $3.4M 46k 72.79
Monster Beverage Corp (MNST) 0.2 $3.4M 60k 57.21
Pilgrim's Pride Corporation (PPC) 0.2 $3.3M 132k 24.61
General Motors Company (GM) 0.2 $3.2M 89k 36.34
Gaming & Leisure Pptys (GLPI) 0.2 $3.3M 98k 33.47
Regeneron Pharmaceuticals (REGN) 0.2 $3.1M 9.1k 344.36
Raytheon Company 0.2 $3.0M 14k 215.79
Ingersoll-rand Co Ltd-cl A 0.2 $3.1M 36k 85.52
Alexion Pharmaceuticals 0.2 $3.1M 28k 111.47
Paypal Holdings (PYPL) 0.2 $3.1M 41k 75.88
Delek Us Holdings (DK) 0.2 $3.0M 74k 40.70
Fnf (FNF) 0.2 $2.9M 72k 40.02
Lennar Corporation (LEN) 0.2 $2.8M 47k 58.93
United Therapeutics Corporation (UTHR) 0.2 $2.7M 24k 112.38
Technipfmc (FTI) 0.2 $2.7M 91k 29.45
Becton, Dickinson and (BDX) 0.1 $2.6M 12k 216.69
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 26k 90.05
Rockwell Automation (ROK) 0.1 $2.3M 13k 174.17
Prologis (PLD) 0.1 $2.5M 39k 62.98
Arch Coal Inc cl a 0.1 $2.4M 26k 91.88
Boston Scientific Corporation (BSX) 0.1 $2.3M 83k 27.32
CenturyLink 0.1 $2.2M 133k 16.43
Assured Guaranty (AGO) 0.1 $2.3M 63k 36.19
Arista Networks (ANET) 0.1 $2.2M 8.5k 255.33
Newell Rubbermaid (NWL) 0.1 $2.0M 78k 25.48
Stryker Corporation (SYK) 0.1 $2.0M 12k 160.92
CNA Financial Corporation (CNA) 0.1 $2.0M 41k 49.35
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $2.0M 1.1M 1.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 11k 162.95
Transocean (RIG) 0.1 $1.9M 194k 9.90
Best Buy (BBY) 0.1 $2.0M 28k 69.99
Lam Research Corporation (LRCX) 0.1 $1.9M 9.5k 203.19
DTE Energy Company (DTE) 0.1 $1.8M 17k 104.39
Health Care SPDR (XLV) 0.1 $1.8M 22k 81.41
IDEXX Laboratories (IDXX) 0.1 $1.7M 8.6k 191.44
Ross Stores (ROST) 0.1 $1.8M 23k 77.99
At&t (T) 0.1 $1.5M 42k 35.66
Molson Coors Brewing Company (TAP) 0.1 $1.6M 21k 75.33
Whirlpool Corporation (WHR) 0.1 $1.6M 10k 153.11
Target Corporation (TGT) 0.1 $1.5M 22k 69.42
Wynn Resorts (WYNN) 0.1 $1.5M 8.5k 182.33
Six Flags Entertainment (SIX) 0.1 $1.6M 26k 62.28
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 22k 73.00
Landcadia Hldgs Inc *w exp 06/01/202 0.1 $1.5M 2.0M 0.74
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.23
Western Digital (WDC) 0.1 $1.3M 14k 92.27
Marsh & McLennan Companies (MMC) 0.1 $1.3M 16k 82.57
Lazard Ltd-cl A shs a 0.1 $1.4M 26k 52.56
Sanderson Farms 0.1 $1.3M 11k 119.01
Nektar Therapeutics (NKTR) 0.1 $1.3M 12k 106.25
Corcept Therapeutics Incorporated (CORT) 0.1 $1.3M 80k 16.45
Vantage Energy Acquisition w exp 04/12/202 0.1 $1.4M 998k 1.45
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $1.3M 1.1M 1.20
Edwards Lifesciences (EW) 0.1 $1.2M 8.4k 139.53
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 103.93
Abercrombie & Fitch (ANF) 0.1 $1.1M 47k 24.20
Credit Acceptance (CACC) 0.1 $1.2M 3.7k 330.28
Take-Two Interactive Software (TTWO) 0.1 $1.1M 12k 97.75
Dunkin' Brands Group 0.1 $1.2M 20k 59.71
Sprint 0.1 $1.2M 251k 4.88
Principal Financial (PFG) 0.1 $1.0M 17k 60.90
Procter & Gamble Company (PG) 0.1 $1.1M 14k 79.32
Exelixis (EXEL) 0.1 $946k 43k 22.15
Celgene Corporation 0.1 $1.1M 12k 89.22
Aspen Technology 0.1 $1.0M 13k 78.93
Realogy Hldgs (HOUS) 0.1 $1.0M 37k 27.29
Lamar Advertising Co-a (LAMR) 0.1 $986k 16k 63.66
Alcoa (AA) 0.1 $955k 21k 44.97
Osprey Energy Acquisition Co *w exp 07/21/202 0.1 $960k 800k 1.20
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $1.0M 1.2M 0.83
Legacy Acquisition Corp wt 0.1 $1.1M 3.0M 0.35
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $992k 1.6M 0.62
Baxter International (BAX) 0.1 $871k 13k 65.03
Mettler-Toledo International (MTD) 0.1 $898k 1.6k 574.90
WellCare Health Plans 0.1 $773k 4.0k 193.54
Lithia Motors (LAD) 0.1 $772k 7.7k 100.49
Innoviva (INVA) 0.1 $847k 51k 16.67
Ggp 0.1 $925k 45k 20.45
Modern Media Acquisition w exp 05/17/202 0.1 $781k 1.5M 0.52
Industrea Acquisition Corp *w exp 08/01/202 0.1 $936k 1.7M 0.55
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $828k 502k 1.65
Gordon Pointe Acquisition Co w exp 07/30/202 0.1 $823k 1.5M 0.54
BB&T Corporation 0.0 $677k 13k 52.01
Manpower (MAN) 0.0 $665k 5.8k 115.07
Aaron's 0.0 $719k 15k 46.61
Align Technology (ALGN) 0.0 $649k 2.6k 250.97
Copa Holdings Sa-class A (CPA) 0.0 $682k 5.3k 128.68
G-III Apparel (GIII) 0.0 $613k 16k 37.71
Manhattan Associates (MANH) 0.0 $726k 17k 41.89
Motorola Solutions (MSI) 0.0 $669k 6.4k 105.25
News (NWSA) 0.0 $750k 48k 15.80
Cable One (CABO) 0.0 $606k 882.00 687.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $676k 16k 41.11
Liberty Expedia Holdings ser a 0.0 $729k 19k 39.30
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $620k 652k 0.95
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $715k 1.4M 0.50
Modern Media Acquisition right 99/99/9999 0.0 $600k 1.5M 0.40
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $669k 806k 0.83
Pensare Acquisition Corp *w exp 07/27/202 0.0 $740k 1.6M 0.47
Gci Liberty Incorporated 0.0 $669k 13k 52.88
Union Acquisition Corp right 12/02/2019 0.0 $653k 1.9M 0.34
Mcdermott International Inc mcdermott intl 0.0 $666k 109k 6.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $558k 8.2k 68.09
Archer Daniels Midland Company (ADM) 0.0 $563k 13k 43.38
Eastman Chemical Company (EMN) 0.0 $488k 4.6k 105.67
Dollar Tree (DLTR) 0.0 $572k 6.0k 94.86
Juniper Networks (JNPR) 0.0 $516k 21k 24.34
Emergent BioSolutions (EBS) 0.0 $534k 10k 52.69
National Fuel Gas (NFG) 0.0 $540k 11k 51.49
Eagle Pharmaceuticals (EGRX) 0.0 $524k 9.9k 52.70
Pinnacle Entertainment 0.0 $474k 16k 30.18
Athene Holding Ltd Cl A 0.0 $557k 12k 47.85
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $488k 375k 1.30
Gty Technology Holdings Inc w exp 99/99/999 0.0 $577k 424k 1.36
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $430k 40k 10.70
Pensare Acquisition Corp right 0.0 $500k 1.0M 0.50
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $454k 1.4M 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $456k 634k 0.72
First Citizens BancShares (FCNCA) 0.0 $381k 922.00 413.23
Norfolk Southern (NSC) 0.0 $322k 2.4k 135.69
John Wiley & Sons (WLY) 0.0 $424k 6.7k 63.63
Echostar Corporation (SATS) 0.0 $320k 6.1k 52.80
Big Lots (BIGGQ) 0.0 $410k 9.4k 43.49
Raymond James Financial (RJF) 0.0 $361k 4.0k 89.38
World Fuel Services Corporation (WKC) 0.0 $356k 15k 24.57
TransDigm Group Incorporated (TDG) 0.0 $373k 1.2k 307.00
L Brands 0.0 $374k 9.8k 38.26
Macrogenics (MGNX) 0.0 $322k 13k 25.13
Us Foods Hldg Corp call (USFD) 0.0 $393k 12k 32.76
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $313k 30k 10.35
Cars (CARS) 0.0 $355k 13k 28.33
Matlin & Partners Acquisitio cl a 0.0 $302k 31k 9.80
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $328k 31k 10.65
Vantage Energy Acquisition unit 04/12/2024 0.0 $315k 31k 10.24
Pensare Acquisition Corp unit 07/27/2022 0.0 $322k 31k 10.42
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $332k 200k 1.66
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $292k 729k 0.40
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $314k 266k 1.18
Mosaic Acquisition Corp w exp 99/99/999 0.0 $400k 320k 1.25
Gigcapital Inc right 03/06/2020 0.0 $329k 864k 0.38
Union Acquisition Corp w exp 07/01/202 0.0 $421k 1.2M 0.34
Landcadia Holdings Inc unit 0.0 $216k 20k 10.78
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $159k 15k 10.49
Kayne Anderson Acquisition unit 06/30/2022 0.0 $103k 10k 10.01
Kbl Merger Corp Iv unit 01/15/2024 0.0 $106k 10k 10.44
Tpg Pace Holdings Corp 0.0 $213k 20k 10.46
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $107k 10k 10.56
Modern Media Acquisition unit 99/99/9999 0.0 $215k 20k 10.62
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $130k 70k 1.86
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $158k 15k 10.55
Capitol Invt Corp Iv unit 99/99/9999 0.0 $105k 10k 10.15
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $130k 501k 0.26
Federal Str Acquisition Corp unit 99/99/9999 0.0 $211k 21k 10.25
Industrea Acquisition Corp unit 07/21/2024 0.0 $106k 10k 10.41
Haymaker Acquisition unit 10/19/2022 0.0 $156k 16k 9.93
Legacy Acquisition Corp unit 05/31/2024 0.0 $104k 11k 9.92
Leisure Acquisition Corp unit 99/99/9999 0.0 $154k 16k 9.91
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $101k 10k 10.10
Black Ridge Acquisition Corp right 07/10/2019 0.0 $177k 591k 0.30
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $223k 637k 0.35
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $108k 10k 10.46
Nebula Acqisition Corp 0.0 $101k 10k 10.10
Tiberius Acquisition Corp unit 02/28/2021 0.0 $101k 10k 10.10
Gigcapital Inc w exp 06/08/202 0.0 $169k 360k 0.47
One Madison Corp w exp 99/99/999 0.0 $164k 180k 0.91
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $11k 46k 0.24
Kbl Merger Corp Iv right 03/22/2019 0.0 $1.0k 2.0k 0.50
Constellation Alpha Cap Corp right 99/99/9999 0.0 $85k 237k 0.36
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $4.0k 5.0k 0.80