Kepos Capital

Kepos Capital as of June 30, 2020

Portfolio Holdings for Kepos Capital

Kepos Capital holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street ETF/USA Consumer Staples Spdr (XLP) 3.0 $23M 399k 58.64
Haymaker Acquisition Corp II Haymaker Acq Corp Ii - Cl A 2.3 $18M 1.7M 10.35
CF Finance Acquisition Corp Cf Finance Acquisition-cl A 2.3 $18M 1.6M 10.85
Far Point Acquisition Corp Far Point Acquisition Corp-a 2.1 $17M 1.6M 10.24
Hudson Executive Investment Corp Hudson Executive Investment 2.1 $16M 1.6M 10.25
Sustainable Opportunities Acquisition Corp Sustainable Opportunities 2.0 $15M 1.5M 10.10
Jaws Acquisition Corp Jaws Acquisition Corp 1.9 $14M 1.4M 10.43
CIIG Merger Corp Ciig Merger Corp-cl A 1.8 $14M 1.4M 9.90
Foley Trasimene Acquisition Corp Foley Trasimene Acquisition 1.8 $14M 1.3M 10.67
Churchill Capital Corp III Churchill Capital Corp Iii 1.8 $14M 1.2M 11.31
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 1.8 $14M 101k 134.50
Gores Holdings IV Gores Holdings Iv Inc 1.7 $13M 1.3M 10.40
GigCapital3 Gigcapital3 Inc - Units 1.7 $13M 1.3M 10.04
Collier Creek Holdings Collier Creek Holdings-a 1.7 $13M 940k 13.70
Spartan Energy Acquisition Corp Spartan Energy Acquisition-a 1.7 $13M 1.2M 10.72
CC Neuberger Principal Holdings I Cc Neuberger Principal Holdi 1.6 $13M 1.2M 10.60
Healthcare Merger Corp Healthcare Merger Corp-a 1.6 $13M 1.3M 10.02
Fortress Value Acquisition Corp Fortress Value Acquisition 1.6 $13M 1.2M 10.30
Social Capital Hedosophia Holdings Corp II Social Capital Hedosphia Ii 1.6 $12M 975k 12.56
Longview Acquisition Corp Longview Acquisition Corp 1.5 $12M 1.2M 10.10
Stable Road Acquisition Corp Stable Road Acquisition-cl A 1.5 $12M 1.2M 9.95
Crown Holdings Crown Holdings Inc (CCK) 1.5 $12M 180k 65.13
Trebia Acquisition Corp Trebia Acquisition Corp 1.4 $11M 1.1M 10.45
Flying Eagle Acquisition Corp Flying Eagle Acquisition Cor 1.4 $11M 940k 11.65
Fusion Acquisition Corp Fusion Acquisition Corp 1.4 $11M 1.1M 10.16
Kensington Capital Acquisition Corp Kensington Capital Acquisiti 1.4 $11M 1.1M 10.02
GX Acquisition Corp Gx Acquisition Corp - Cl A 1.4 $11M 1.0M 10.20
Iaa Iaa Inc 1.3 $10M 263k 38.57
Trine Acquisition Corp Trine Acquisition Corp-a 1.3 $9.9M 951k 10.45
Thunder Bridge Acquisition II Thunder Bridge Acquisition-a 1.3 $9.9M 978k 10.10
Social Capital Hedosophia Holdings Corp III Social Capital Hedosphia Iii 1.3 $9.9M 830k 11.87
B Riley Financial B Riley Principal Merger Co 1.2 $9.3M 797k 11.71
Churchill Capital Corp II Churchill Capital Corp Ii-a 1.2 $9.2M 818k 11.30
GS Acquisition Holdings Corp II Gs Acquisition Holdings Corp 1.2 $9.2M 875k 10.51
Apex Technology Acquisition Corp Apex Technology Acqui-cl A 1.2 $9.1M 890k 10.24
Gores Metropoulos Gores Metropoulos Inc-cl A 1.1 $8.8M 824k 10.69
New Providence Acquisition Corp New Providence Acquisit-cl A 1.1 $8.3M 822k 10.08
Software Acquisition Group Software Acquisition Group-a 1.1 $8.2M 814k 10.05
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 1.0 $7.8M 96k 81.62
Union Acquisition Corp II Union Acquisition Corp Ii 1.0 $7.5M 750k 10.00
iShares ETFs/USA Ishares Msci Mexico Etf (EWW) 1.0 $7.4M 232k 31.88
Collective Growth Corp Collective Growth Corp 0.9 $7.2M 755k 9.51
Live Oak Acquisition Corp Live Oak Acquisition Corp 0.9 $7.1M 707k 10.02
FinServ Acquisition Corp Finserv Acquisition Corp-a 0.9 $7.1M 711k 9.95
DiamondPeak Holdings Corp Diamondpeak Holdings Corp-a 0.9 $7.0M 682k 10.30
Novus Capital Corp Novus Capital Corp 0.9 $7.0M 669k 10.50
Monocle Acquisition Corp Monocle Acquisition Corp 0.9 $6.8M 662k 10.27
T-Mobile US T-mobile Us Inc (TMUS) 0.9 $6.8M 65k 104.15
SCVX Corp Scvx Corp - Class A 0.9 $6.7M 675k 9.96
Vintage Capital Management Franchise Group Inc 0.9 $6.6M 300k 21.88
Conyers Park II Acquisition Corp Conyers Park Ii Acquisitio-a 0.8 $6.2M 560k 11.05
Forum Merger II Corp Forum Merger Ii Corp-cl A 0.8 $6.2M 374k 16.45
InterPrivate Acquisition Corp Interprivate Acquisition Cor 0.7 $5.7M 575k 9.92
Netfin Acquisition Corp Netfin Aquisition Corp -cw24 0.7 $5.7M 3.4M 1.66
Oaktree Acquisition Corp Oaktree Acquisition Corp-a 0.7 $5.6M 548k 10.17
Nikola Corp Nikola Corp 0.7 $5.4M 80k 67.53
Greenrose Acquisition Corp Greenrose Acquisition Corp (GNRUQ) 0.7 $5.3M 525k 10.01
CHP Merger Corp Chp Merger Corp-class A 0.7 $5.3M 527k 9.96
JPMorgan Chase & Co Jpmorgan Chase & Co (JPM) 0.7 $5.2M 55k 94.05
Replay Acquisition Corp Replay Acquisition Corp 0.6 $5.0M 491k 10.20
CME Group Cme Group Inc (CME) 0.6 $4.9M 30k 162.53
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.6 $4.5M 41k 110.71
DFP Healthcare Acquisitions Corp Dfp Healthcare Acquisitions 0.6 $4.5M 430k 10.46
PropTech Acquisition Corp Proptech Acquisition Corp-a 0.6 $4.5M 443k 10.15
PNC Financial Services Group Inc/The Pnc Financial Services Group (PNC) 0.6 $4.4M 42k 105.21
State Street ETF/USA Technology Select Sect Spdr (XLK) 0.6 $4.3M 41k 104.50
Experience Investment Corp Experience Investment Corp-a 0.5 $4.2M 418k 9.97
Insurance Acquisition Corp Insurance Acquisition Corp-a 0.5 $3.9M 300k 12.96
Sapphire Holding Sarl Willscot Corp 0.5 $3.9M 315k 12.29
B Riley Financial B. Riley Principal Merger-a 0.5 $3.9M 360k 10.73
South Mountain Merger Corp South Mountain Merger Corp-a 0.5 $3.6M 355k 10.19
Crowdstrike Holdings Crowdstrike Holdings Inc - A (CRWD) 0.5 $3.5M 35k 100.29
Pivotal Investment Corp II Pivotal Investment Corp Ii-a 0.4 $3.4M 335k 10.15
FinTech Acquisition Corp III Fintech Acquisition Corp - A 0.4 $3.3M 297k 11.16
Pfizer Pfizer Inc (PFE) 0.4 $3.3M 100k 32.70
Whole Earth Brands Whole Earth Brands Inc (FREE) 0.4 $3.2M 400k 8.07
Juniper Industrial Holdings Juniper Industrial Hldgs - A 0.4 $3.1M 316k 9.97
LGL Systems Acquisition Corp Lgl Systems Acquisition Corp 0.4 $3.1M 300k 10.25
Netfin Acquisition Corp Netfin Acquisition Corp-cl A 0.4 $3.0M 277k 10.75
Madison Square Garden Sports Corp Madison Square Garden Sports (MSGS) 0.4 $2.9M 20k 146.90
State Street ETF/USA Utilities Select Sector Spdr (XLU) 0.4 $2.9M 51k 56.44
Cintas Corp Cintas Corp (CTAS) 0.3 $2.7M 10k 266.40
Wells Fargo & Co Wells Fargo & Co (WFC) 0.3 $2.6M 100k 25.60
Dell Technologies Dell Technologies -c (DELL) 0.3 $2.5M 45k 54.93
Fidelity National Information Services Fidelity National Info Serv (FIS) 0.3 $2.5M 18k 134.10
Honeywell International Honeywell International Inc (HON) 0.3 $2.4M 17k 144.57
Celanese Corp Celanese Corp (CE) 0.3 $2.3M 27k 86.34
Kansas City Southern Kansas City Southern 0.3 $2.2M 15k 149.27
CF Finance Acquisition Corp Cf Finance Acquisition -cw25 0.3 $2.2M 1.6M 1.35
dMY Technology Group Dmy Technology Group Inc 0.3 $2.1M 200k 10.58
New Providence Acquisition Corp New Providence Acquisi -cw24 0.2 $1.7M 1.7M 1.00
Broadmark Realty Capital Broadmark Realty Capital Inc 0.2 $1.6M 172k 9.47
State Street ETF/USA Health Care Select Sector (XLV) 0.2 $1.6M 16k 100.07
Madison Square Garden Sports Corp Madison Square Garden Entert (SPHR) 0.2 $1.5M 20k 75.00
Legacy Acquisition Corp Legacy Acquisition Corp-cw22 0.2 $1.5M 3.0M 0.49
ChampionX Corp Championx Corp (CHX) 0.2 $1.5M 150k 9.76
Landcadia Holdings II Landcadia Holdings Ii Inc-a 0.2 $1.4M 89k 16.35
CC Neuberger Principal Holdings I Cc Neuberger Principal -cw25 0.2 $1.4M 950k 1.45
Apex Technology Acquisition Corp Apex Technology Acqui-c-cw24 0.2 $1.4M 809k 1.70
Broadmark Realty Capital Broadmark Realty Capit-cw24 0.2 $1.3M 4.1M 0.32
Stable Road Acquisition Corp Stable Road Acquisiti -cw26 0.2 $1.2M 2.0M 0.61
Crescent Acquisition Corp Crescent Acquisition Corp-a 0.2 $1.2M 119k 10.46
Tuscan Holdings Corp Tuscan Holdings Corp-cw26 0.2 $1.2M 2.0M 0.59
Office Depot Office Depot Inc 0.2 $1.2M 500k 2.35
Thunder Bridge Acquisition II Thunder Bridge Acquisi -cw26 0.2 $1.2M 805k 1.44
GigCapital2 Gigcapital2 Inc-cw24 0.1 $1.1M 2.3M 0.50
Axalta Coating Systems Axalta Coating Systems Ltd (AXTA) 0.1 $1.1M 50k 22.56
Galileo Acquisition Corp Galileo Acquisition Corp 0.1 $1.1M 1.8M 0.58
Megalith Financial Acquisition Corp Megalith Financial Acq-cw23 0.1 $1.0M 1.2M 0.84
Union Acquisition Corp II Union Acquisition Cor -cw25 0.1 $920k 2.3M 0.39
CIIG Merger Corp Ciig Merger Corp -cw26 0.1 $914k 963k 0.95
BGC Partners Bgc Partners Inc-cl A 0.1 $904k 330k 2.74
LF Capital Acquisition Corp Lf Capital Acquisition-cw23 0.1 $900k 1.0M 0.90
Spartan Energy Acquisition Corp Spartan Energy Acquisit-cw23 0.1 $900k 500k 1.80
InterPrivate Acquisition Corp Interprivate Acquisiti -cw24 0.1 $891k 1.5M 0.60
Healthcare Merger Corp Healthcare Merger Corp-cw26 0.1 $864k 751k 1.15
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index 0.1 $833k 63k 13.21
CHP Merger Corp Chp Merger Corp -cw24 0.1 $814k 830k 0.98
ARYA Sciences Acquisition Corp II Arya Sciences Acquisition Co 0.1 $812k 70k 11.60
Haymaker Acquisition Corp II Haymaker Acquisition Co-cw26 0.1 $806k 517k 1.56
Churchill Capital Corp II Churchill Capital Corp-cw24 0.1 $788k 273k 2.89
SCVX Corp Scvx Corp (SCVXU) 0.1 $781k 75k 10.36
Monocle Acquisition Corp Monocle Acquisition Cor-cw24 0.1 $781k 1.2M 0.65
Experience Investment Corp Experience Investment -cw26 0.1 $765k 850k 0.90
FinServ Acquisition Corp Finserv Acquisitition -cw26 0.1 $761k 724k 1.05
Juniper Industrial Holdings Juniper Industrial Hldg-cw26 0.1 $728k 836k 0.87
Software Acquisition Group Software Acquisition G -cw26 0.1 $718k 797k 0.90
GigCapital2 Gigcapital2 Inc - Rights 0.1 $685k 2.5M 0.27
PropTech Acquisition Corp Proptech Acquisition A -cw26 0.1 $652k 931k 0.70
Collier Creek Holdings Collier Creek Holdings-cw23 0.1 $650k 200k 3.25
Windtree Therapeutics Windtree Therapeutics Inc 0.1 $630k 90k 7.00
Freeport-McMoRan Freeport-mcmoran Inc (FCX) 0.1 $579k 50k 11.58
GX Acquisition Corp Gx Acquisition Corp -cw26 0.1 $577k 524k 1.10
Innovative Industrial Properties Innovative Industrial Proper (IIPR) 0.1 $572k 6.5k 88.00
Fortress Value Acquisition Corp Fortress Value Acq-cl -cw27 0.1 $562k 400k 1.41
HandsOn Global Management Exela Technologies Inc 0.1 $554k 1.0M 0.55
Insurance Acquisition Corp Insurance Acquisition -cw24 0.1 $546k 150k 3.64
Healthcare Merger Corp Healthcare Merger Corp 0.1 $546k 50k 10.92
Gores Metropoulos Gores Metropoulos Inc-c-cw24 0.1 $538k 273k 1.97
Trine Acquisition Corp Trine Acquisition Corp-cw24 0.1 $519k 335k 1.55
Silver Spike Acquisition Corp Silver Spike Acquisiti -cw24 0.1 $516k 1.0M 0.50
Whole Earth Brands Act Ii Global Acquisiti-cw24 (FREEW) 0.1 $513k 450k 1.14
Merida Merger Corp I Merida Merger Corp I 0.1 $508k 52k 9.79
InterPrivate Acquisition Corp Interprivate Acquisition Cor 0.1 $508k 50k 10.16
Galileo Acquisition Corp Galileo Acquisition Corp 0.1 $508k 51k 9.92
Pacific Biosciences of California Pacific Biosciences Of Calif (PACB) 0.1 $488k 142k 3.45
Grid Dynamics Holdings Grid Dynamics Holdings-cw23 0.1 $479k 299k 1.60
KBL Merger Corp IV Kbl Merger Corp Iv - Rts 0.1 $475k 1.9M 0.25
Leisure Acquisition Corp Leisure Acquisition Cor-cw22 0.1 $465k 500k 0.93
XPO Logistics Xpo Logistics Inc (XPO) 0.1 $463k 6.0k 77.24
Leo Holdings Corp Leo Holdings Corp - Cw23 0.1 $462k 370k 1.25
Alussa Energy Acquisition Corp Alussa Energy Acquisit -cw26 0.1 $441k 803k 0.55
Greenrose Acquisition Corp Greenrose Acquisition-cw24 (GNRWQ) 0.1 $422k 2.0M 0.21
L Brands L Brands Inc 0.0 $374k 25k 14.96
Sustainable Opportunities Acquisition Corp Sustainable Opportunit-cw25i 0.0 $373k 398k 0.94
Merida Merger Corp I Merida Merger Corp I -cw26 0.0 $326k 651k 0.50
BPGIC Holdings Brooge Holdings Ltd (BROGW) 0.0 $319k 650k 0.49
Conyers Park II Acquisition Corp Conyers Park Ii Acqui -cw26 0.0 $308k 140k 2.20
Switchback Energy Acquisition Corp Switchback Energy Acquisit-a 0.0 $301k 30k 10.03
DiamondPeak Holdings Corp Diamondpeak Holdings Co-cw24 0.0 $294k 167k 1.76
State Street ETF/USA Energy Select Sector Spdr (XLE) 0.0 $293k 7.7k 37.87
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.0 $284k 11k 26.79
AMCI Acquisition Corp Amci Acquisition Corp-cw23 0.0 $262k 479k 0.55
Tuscan Holdings Corp Tuscan Holdings Corp 0.0 $256k 25k 10.24
Tuscan Holdings Corp II Tuscan Holdings Corp Ii 0.0 $251k 25k 10.04
Collective Growth Corp Collective Growth Cor -cw 0.0 $238k 314k 0.76
Forum Merger II Corp Forum Merger Ii Corp - W 0.0 $235k 50k 4.70
AMCI Acquisition Corp Amci Acquisition Corp 0.0 $226k 21k 10.57
Switchback Energy Acquisition Corp Switchback Energy Acq -cw24 0.0 $225k 284k 0.79
Replay Acquisition Corp Replay Acquisition -cw20 0.0 $225k 250k 0.90
Gores Holdings IV Gores Holdings Iv Inc-cl A 0.0 $217k 21k 10.14
Hycroft Mining Holding Corp Mudrick Capital Acquisi (HYMCW) 0.0 $216k 172k 1.25
Schultze Special Purpose Acquisition Corp Schultze Special Purpose Acq 0.0 $205k 20k 10.25
B Riley Financial B. Riley Principal Mer -cw26 0.0 $191k 109k 1.75
Tuscan Holdings Corp II Tuscan Holdings Corp Ii-cw25 0.0 $183k 340k 0.54
Oaktree Acquisition Corp Oaktree Acquisition Co-cw24 0.0 $170k 129k 1.32
FinTech Acquisition Corp III Fintech Acquisition Corp -24 0.0 $161k 70k 2.30
Acamar Partners Acquisition Corp Acamar Partners Acquisi-cw26 0.0 $145k 111k 1.30
Far Point Acquisition Corp Far Point Acquisition -cw25 0.0 $145k 289k 0.50
GigCapital2 Gigcapital2 Inc 0.0 $133k 12k 10.73
Graf Industrial Corp Graf Industrial Corp-cw25 0.0 $130k 57k 2.28
Kaleyra Kaleyra Inc - Cw23 0.0 $127k 195k 0.65
Bioceres Crop Solutions Corp Bioceres Crop Solutions-cw25 0.0 $123k 584k 0.21
RMG Acquisition Corp Rmg Acquisition Corp-cw24 0.0 $98k 100k 0.98
South Mountain Merger Corp South Mountain Merger -cw24 0.0 $76k 68k 1.13
American Virtual Cloud Technologies Pensare Acquisition Corp-cw 0.0 $71k 295k 0.24
ECP Controlco Nesco Holdings-cw25 0.0 $36k 200k 0.18
Pivotal Investment Corp II Pivotal Investment Ii -cw25 0.0 $34k 43k 0.78
KBL Merger Corp IV Kbl Merger Corp Iv - Cw23 0.0 $31k 99k 0.31
Landcadia Holdings II Landcadia Holdings Ii -cw 0.0 $11k 2.0k 5.50
T-Mobile US T-mobile Us Inc - Rights 0.0 $11k 65k 0.17
Live Oak Acquisition Corp Live Oak Acquisition Co-cw27 0.0 $0 100.00 0.00