Kepos Capital LP — Q3 2020 13F 持股

Name: Kepos Capital LP — 13F Holdings, Q3 2020
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 272 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PSTHUSD	Pershing Square Tontine -a	股票-其他	2.62%	—	—
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.45%	—	-9.78%
3	✓	Cf Finance Acquisition CORP	股票-其他	2.37%	—	—
4	✓	Ftac Olympus Acquisition Cor	股票-其他	2.06%	—	—
5	MBB	Ishares Mbs ETF	ETF-其他	1.81%	—	+278.68%
6	✓	Haymaker Acquisition CORP Ii	股票-其他	1.81%	—	—
7	✓	Executive Network Partnering	股票-其他	1.61%	—	—
8	✓	Horizon Acquisition CORP	股票-其他	1.61%	—	—
9	✓	Colonnade Acquisition CORP	股票-其他	1.53%	—	—
10	CIIC	Ciig Merger Corp-cl A	股票-其他	1.52%	—	—
11	✓	Cf Fin Acquisition CORP	股票-其他	1.44%	—	-19.25%
12	✓	Healthcare Merger Corp-a	股票-其他	1.42%	—	+5.01%
13	✓	Tailwind Acquisition CORP	股票-其他	1.39%	—	—
14	✓	Forum Merger Iii CORP	股票-其他	1.33%	—	—
15	✓	Jaws Acquisition CORP	股票-其他	1.32%	—	—
16	✓	Burgundy Technology Acqu Cor	股票-其他	1.30%	—	—
17	✓	B Riley Prin Merger CORP Ii	股票-其他	1.23%	—	+221.33%
18	✓	Cm Life Sciences INC	股票-其他	1.19%	—	—
19	✓	Cc Neuberger Prin Hldgs Ii	股票-其他	1.18%	—	—
20	TGT	Target CORP	股票-周期性消费	1.17%	—	—
21	✓	Social Cap Hedspia Hldg Co I	股票-其他	1.09%	—	—
22	✓	Gores Hldgs V INC	股票-其他	1.03%	—	—
23	SAQNEUR	Software Acquisition Group-a	股票-其他	0.98%	—	+13.25%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.98%	—	+14.55%
25	✓	Gs Acquisition Hldgs CORP Ii	股票-其他	0.94%	—	—
26	✓	Netfin Acquisition CORP	股票-其他	0.94%	—	+206.75%
27	FGNA-U	Fg New America Acquisition C	股票-其他	0.93%	—	—
28	✓	Trebia Acquisition CORP	股票-其他	0.93%	—	-24.30%
29	FAII-U	Fortress Value Acquisition C	股票-其他	0.91%	—	—
30	WPF	Foley Trasimene Acq-class A	股票-其他	0.90%	—	—
31	✓	Cc Neuberger Principal Hldng	股票-其他	0.90%	—	—
32	✓	Ascendant Digital Acquisitio	股票-其他	0.90%	—	—
33	GHIVUSD	Uwm Holdings CORP	股票-其他	0.89%	—	+3692.91%
34	✓	E Merge Technology Acquisiti	股票-其他	0.89%	—	—
35	GTENU	Gores Holdings X, Inc.	股票-其他	0.89%	—	-11.37%
36	CCIV-U	Churchill Capital CORP Iv	股票-其他	0.87%	—	—
37	✓	Thunder Brdg Acquistion Ii L	股票-其他	0.87%	—	-17.67%
38	✓	North Mountain Merger CORP	股票-其他	0.87%	—	—
39	AACBU	Artius II Acquisition Inc.	股票-其他	0.87%	—	—
40	HECGBP	Talkspace INC	股票-其他	0.86%	—	—
41	✓	Lionheart Acquisition Corp II	股票-其他	0.86%	—	—
42	CCXGBP	Skillsoft CORP	股票-其他	0.85%	—	-7.74%
43	✓	Starboard Value Acquisitn Co	股票-其他	0.82%	—	—
44	✓	Qell Acquisition CORP	股票-其他	0.81%	—	—
45	FRG1USD	Franchise Group INC	股票-其他	0.81%	—	—
46	✓	Vector Acquisition CORP	股票-其他	0.81%	—	—
47	✓	Ace Convergence Acqu CORP	股票-其他	0.80%	—	—
48	✓	Software Acquisitn Grup INC	股票-其他	0.79%	—	—
49	TW4A	Twc Tech Holdings Ii CORP	股票-其他	0.77%	—	—
50	✓	Bowx Acquisition CORP	股票-其他	0.72%	—	—

1–50 of 200

本季持股变动

Kepos Capital LP 于截至 Q3 2020 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	MBB	Ishares Mbs ETF	+1.2%	+278.68%	加仓
2	GHIVUSD	Uwm Holdings CORP	+0.9%	+3692.91%	加仓
3	✓	Stable Rd Acquisition CORP	-1.2%	-69.42%	减仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-66.07%	减仓
5	PSTHUSD	Pershing Square Tontine -a	—	NEW	新建仓
6	✓	Cf Finance Acquisition CORP	—	NEW	新建仓
7	✓	Ftac Olympus Acquisition Cor	—	NEW	新建仓
8	✓	Far Pt Acquisition CORP	—	EXIT	清仓
9	✓	Hudson Executive Invt CORP	—	EXIT	清仓
10	✓	Executive Network Partnering	—	NEW	新建仓
11	✓	Sustainable Opportnts Acq Co	—	EXIT	清仓
12	✓	Horizon Acquisition CORP	—	NEW	新建仓
13	✓	Colonnade Acquisition CORP	—	NEW	新建仓
14	✓	Jaws Acquisition CORP	—	EXIT	清仓
15	WPF-U	Foley Trasimene Acquisition	—	EXIT	清仓
16	CCXX-U	Churchill Capital CORP Iii	—	EXIT	清仓
17	✓	Gores Holdings Iv INC	—	EXIT	清仓
18	✓	Tailwind Acquisition CORP	—	NEW	新建仓
19	GIK-U	Gigcapital3 INC - Units	—	EXIT	清仓
20	UTZ	Utz Brands, Inc.	—	EXIT	清仓
21	✓	Spartan Energy Acquisiton Co	—	EXIT	清仓
22	✓	Cc Neuberger Principal Hldng	—	EXIT	清仓
23	FVAC-U	Fortress Value Acquisition	—	EXIT	清仓
24	✓	Forum Merger Iii CORP	—	NEW	新建仓
25	✓	Jaws Acquisition CORP	—	NEW	新建仓
26	✓	Burgundy Technology Acqu Cor	—	NEW	新建仓
27	✓	Social Cap Hdosphia Hldg Co	—	EXIT	清仓
28	✓	Longview Acquisition CORP	—	EXIT	清仓
29	CCK	Crown Holdings INC	—	EXIT	清仓
30	✓	Cm Life Sciences INC	—	NEW	新建仓
31	✓	Cc Neuberger Prin Hldgs Ii	—	NEW	新建仓
32	TGT	Target CORP	—	NEW	新建仓
33	✓	Flying Eagle Acquisition Cor	—	EXIT	清仓
34	✓	Kensington Cap Acquisition C	—	EXIT	清仓
35	✓	Social Cap Hedspia Hldg Co I	—	NEW	新建仓
36	IAA-WUSD	Iaa INC	—	EXIT	清仓
37	✓	Social Cap Hedspia Hldg Co I	—	EXIT	清仓
38	✓	Gores Hldgs V INC	—	NEW	新建仓
39	BMRG-U	B Riley Principal Merger Co	—	EXIT	清仓
40	✓	Gs Acquisition Hldgs CORP Ii	—	EXIT	清仓
41	✓	Gs Acquisition Hldgs CORP Ii	—	NEW	新建仓
42	FGNA-U	Fg New America Acquisition C	—	NEW	新建仓
43	FAII-U	Fortress Value Acquisition C	—	NEW	新建仓
44	WPF	Foley Trasimene Acq-class A	—	NEW	新建仓
45	✓	Cc Neuberger Principal Hldng	—	NEW	新建仓
46	✓	Ascendant Digital Acquisitio	—	NEW	新建仓
47	✓	E Merge Technology Acquisiti	—	NEW	新建仓
48	CCIV-U	Churchill Capital CORP Iv	—	NEW	新建仓
49	✓	North Mountain Merger CORP	—	NEW	新建仓
50	AACBU	Artius II Acquisition Inc.	—	NEW	新建仓