Kepos Capital LP — Q2 2019 13F 持股

Name: Kepos Capital LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

申报总市值

US$6129.5万

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本季完整持股清单

仅显示前 200 大持股（共 303 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MBB	Ishares Mbs ETF	ETF-其他	11.02%	—	-0.42%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	8.14%	—	+133.46%
3	XLE	Ss Energy Select Sector	ETF-其他	6.90%	—	+21.15%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.00%	—	+48.41%
5	LBRDK	Liberty Broadband-c	股票-通信服务	2.75%	—	+678.10%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	2.70%	—	-37.61%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.58%	—	+67.47%
8	XLV	Ss Health Care Select Sector	ETF-其他	2.06%	—	—
9	JPM	Jpmorgan Chase & Co	股票-金融	1.97%	—	+52.71%
10	✓	Mellanox Technologies LTD	股票-其他	1.95%	—	—
11	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.68%	—	—
12	✓	Cf Fin Acquisition CORP	股票-其他	1.53%	—	—
13	UTXZ	United Tech CORP	股票-其他	1.37%	—	-17.20%
14	RPAY	Repay Holdings CORP	股票-其他	1.33%	—	—
15	CFFN	Capitol Federal Financial, Inc.	股票-其他	1.28%	—	+5029.01%
16	THCBEUR	Microvast Holdings INC	股票-其他	1.16%	—	—
17	✓	Haymaker Acquisition	股票-其他	0.93%	—	—
18	CME	Cme Group INC	股票-金融	0.88%	-32.05%	+48.33%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.83%	—	+41.96%
20	XLF	Ss Financial Select Sector	ETF-其他	0.82%	—	+8.16%
21	CCX-U	Churchill Capital CORP Ii	股票-其他	0.79%	—	—
22	GTENU	Gores Holdings X, Inc.	股票-其他	0.77%	—	—
23	DELL	Dell Technologies -c	股票-科技	0.76%	—	-33.01%
24	✓	Landcadia Hldgs Ii INC	股票-其他	0.72%	—	—
25	OXY	Occidental Petroleum CORP	股票-能源	0.67%	—	—
26	✓	Pivotal Acquisition CORP	股票-其他	0.66%	—	—
27	CRM	Salesforce INC	股票-科技	0.54%	—	+17.97%
28	STAYUSD	Extended Stay America INC	股票-其他	0.51%	—	—
29	✓	Trine Acquisition CORP	股票-其他	0.50%	—	—
30	SHW	Sherwin-williams Co/the	股票-原材料	0.50%	—	—
31	UTZ	Utz Brands, Inc.	股票-其他	0.49%	—	—
32	✓	Diamondpeak Hldgs Cor	股票-其他	0.49%	—	—
33	✓	Pure Acquisition CORP	股票-其他	0.47%	—	—
34	✓	Willscot CORP	股票-其他	0.46%	—	-30.23%
35	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	0.43%	—	-2.07%
36	✓	Diamond Eagle Acquisition Co	股票-其他	0.43%	—	—
37	TPG	TPG Inc.	股票-金融	0.42%	—	+560.48%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.42%	—	—
39	EBAY	Ebay INC	股票-周期性消费	0.40%	—	-33.33%
40	EWW	Ishares Msci Mexico ETF	ETF-其他	0.37%	—	-64.27%
41	✓	Gx Acquisition CORP	股票-其他	0.37%	—	—
42	✓	Amci Acquisition CORP	股票-其他	0.34%	—	—
43	✓	Acamar Partners Acqsition Co	股票-其他	0.33%	—	—
44	MSFT	Microsoft CORP	股票-科技	0.32%	—	—
45	✓	Insurance Acquisition CORP	股票-其他	0.32%	—	—
46	RMG-U	Rmg Acquisition CORP	股票-其他	0.31%	—	-7.58%
47	KEYS	Keysight Technologies In	股票-科技	0.31%	—	—
48	HCA	Hca Healthcare INC	股票-医疗保健	0.30%	—	+18.14%
49	EXEL	Exelixis INC	股票-医疗保健	0.30%	—	-51.90%
50	AZPNUSD	Aspen Technology INC	股票-其他	0.30%	—	-20.94%

1–50 of 200

本季持股变动

Kepos Capital LP 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLP	Ss Consumer Staples Sel Sect	+5.7%	+133.46%	加仓
2	XLE	Ss Energy Select Sector	+2.5%	+21.15%	加仓
3	LBRDK	Liberty Broadband-c	+2.5%	+678.10%	加仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.1%	+48.41%	加仓
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.5%	+67.47%	加仓
6	CFFN	Capitol Federal Financial, Inc.	+1.3%	+5029.01%	加仓
7	JPM	Jpmorgan Chase & Co	+1.1%	+52.71%	加仓
8	EWW	Ishares Msci Mexico ETF	-0.4%	-64.27%	减仓
9	VNQ	Vanguard Real Estate ETF	-0.5%	-37.61%	减仓
10	✓	Pivotal Acquisition CORP	-0.5%	-96.79%	减仓
11	✓	Gores Metropoulo	-0.6%	-92.59%	减仓
12	✓	Tuscan Holdings CORP	-0.8%	-80.98%	减仓
13	CELG	Celgene CORP	-2.7%	-93.58%	减仓
14	AABAUSD	Altaba INC	—	EXIT	清仓
15	RHT1EUR	Red Hat INC	—	EXIT	清仓
16	XLV	Ss Health Care Select Sector	—	NEW	新建仓
17	✓	Mellanox Technologies LTD	—	NEW	新建仓
18	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
19	CNC	Centene CORP	—	EXIT	清仓
20	DIS	Walt Disney Co/the	—	EXIT	清仓
21	RPAY	Repay Holdings CORP	—	NEW	新建仓
22	FOXA	Fox CORP - Class A	—	EXIT	清仓
23	THCBEUR	Microvast Holdings INC	—	NEW	新建仓
24	✓	Thunder Bridge Acquisition L	—	EXIT	清仓
25	✓	Haymaker Acquisition	—	NEW	新建仓
26	CZREUR	Caesars Entertainment CORP	—	EXIT	清仓
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
28	CCX-U	Churchill Capital CORP Ii	—	NEW	新建仓
29	GTENU	Gores Holdings X, Inc.	—	NEW	新建仓
30	MSI	Motorola Solutions INC	—	EXIT	清仓
31	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	清仓
32	✓	Landcadia Hldgs Ii INC	—	NEW	新建仓
33	AAP	Advance Auto Parts INC	—	EXIT	清仓
34	PM	Philip Morris International	—	EXIT	清仓
35	PG	Procter & Gamble Co/the	—	EXIT	清仓
36	TTWO	Take-two Interactive Softwre	—	EXIT	清仓
37	TSCO	Tractor Supply Company	—	EXIT	清仓
38	DK	Delek US Holdings INC	—	EXIT	清仓
39	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
40	OXY	Occidental Petroleum CORP	—	NEW	新建仓
41	FFIV	F5 INC	—	EXIT	清仓
42	✓	Pivotal Acquisition CORP	—	NEW	新建仓
43	HPQ	Hp INC	—	EXIT	清仓
44	BG	Bunge Global SA	—	EXIT	清仓
45	MU	Micron Technology INC	—	EXIT	清仓
46	BDX	Becton Dickinson And Co	—	EXIT	清仓
47	LIN	Linde plc	—	EXIT	清仓
48	PFE	Pfizer INC	—	EXIT	清仓
49	GM	General Motors Co	—	EXIT	清仓
50	TSS	Total System Services INC	—	EXIT	清仓