Kepos Capital LP — Q3 2019 13F 持股

Name: Kepos Capital LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

申報總市值

US$6129.5萬

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本季完整持股清單

僅顯示前 200 大持股（共 314 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MBB	Ishares Mbs ETF	ETF-其他	8.48%	—	-21.21%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	7.87%	—	+97.51%
3	XLE	Ss Energy Select Sector	ETF-其他	7.31%	—	+17.40%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	4.94%	—	+76.51%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.71%	—	+88.28%
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.36%	—	-47.79%
7	LBRDK	Liberty Broadband-c	股票-通訊服務	4.13%	—	+54.07%
8	XLK	Ss Technology Select Sector	ETF-科技型	3.52%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.20%	—	+628.16%
10	POST	Post Holdings INC	股票-非循環性消費	1.91%	—	—
11	XLV	Ss Health Care Select Sector	ETF-其他	1.87%	—	-3.69%
12	✓	Gs Acquisition Hldgs CORP	股票-其他	1.53%	—	—
13	✓	Cf Fin Acquisition CORP	股票-其他	1.50%	—	—
14	UTXZ	United Tech CORP	股票-其他	1.39%	—	—
15	✓	Mellanox Technologies LTD	股票-其他	1.34%	—	-27.62%
16	✓	Mosaic Acquisition CORP	股票-其他	1.33%	—	—
17	TMCX	Trinity Merger Corp-class A	股票-其他	1.16%	—	+462.50%
18	THCBEUR	Microvast Holdings INC	股票-其他	1.12%	—	—
19	✓	Thunder Brdg Acquistion Ii L	股票-其他	1.01%	—	—
20	SBE-U	Chargepoint Holdings INC	股票-其他	0.87%	—	—
21	✓	Haymaker Acquisition CORP Ii	股票-其他	0.84%	—	—
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.80%	—	+6.76%
23	✓	Experience Investment CORP	股票-其他	0.79%	—	—
24	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.78%	—	—
25	GTENU	Gores Holdings X, Inc.	股票-其他	0.75%	—	—
26	CCXGBP	Skillsoft CORP	股票-其他	0.74%	—	—
27	✓	Landcadia Hldgs Ii INC	股票-其他	0.73%	—	+3.42%
28	✓	Tuscan Hldgs CORP Ii	股票-其他	0.73%	—	—
29	✓	Apex Technology Acquisitn Co	股票-其他	0.72%	—	—
30	✓	Netfin Acquisition CORP	股票-其他	0.68%	—	—
31	PIC-U	Pivotal Investment CORP Ii	股票-其他	0.65%	—	—
32	✓	New Providence Acquisitin Co	股票-其他	0.65%	—	—
33	✓	Pivotal Acquisition CORP	股票-其他	0.64%	—	—
34	SLV	Ishares Silver Trust	ETF-避險與商品	0.63%	—	—
35	CME	Cme Group INC	股票-金融	0.63%	-32.05%	-32.58%
36	MSI	Motorola Solutions INC	股票-科技	0.59%	—	—
37	✓	Conyers Pk Ii Acquisition Co	股票-其他	0.52%	—	—
38	✓	Trine Acquisition CORP	股票-其他	0.51%	—	+2.99%
39	EWW	Ishares Msci Mexico ETF	ETF-其他	0.50%	—	+41.95%
40	UTZ	Utz Brands, Inc.	股票-其他	0.49%	—	—
41	✓	Diamondpeak Hldgs Cor	股票-其他	0.48%	—	—
42	✓	Boxwood Merger CORP	股票-其他	0.47%	—	—
43	✓	Pure Acquisition CORP	股票-其他	0.44%	—	—
44	✓	Willscot CORP	股票-其他	0.44%	—	-5.00%
45	STAYUSD	Extended Stay America INC	股票-其他	0.43%	—	—
46	✓	Diamond Eagle Acquisition Co	股票-其他	0.41%	—	—
47	✓	Trinity Merger CORP	股票-其他	0.40%	—	-14.09%
48	TPG	TPG Inc.	股票-金融	0.40%	—	—
49	✓	Oaktree Acquisition CORP	股票-其他	0.38%	—	—
50	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.38%	—	-9.56%

1–50 of 200

本季持股變動

Kepos Capital LP 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.9%	+97.51%	加碼
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.8%	+628.16%	加碼
3	VNQ	Vanguard Real Estate ETF	+2.2%	+76.51%	加碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.1%	+88.28%	加碼
5	LBRDK	Liberty Broadband-c	+1.4%	+54.07%	加碼
6	TMCX	Trinity Merger Corp-class A	+1%	+462.50%	加碼
7	XLE	Ss Energy Select Sector	+0.4%	+17.40%	加碼
8	XLF	Ss Financial Select Sector	-0.5%	-63.03%	減碼
9	✓	Mellanox Technologies LTD	-0.6%	-27.62%	減碼
10	CCX-U	Churchill Capital CORP Ii	-0.8%	-98.04%	減碼
11	RPAY	Repay Holdings CORP	-1.2%	-92.05%	減碼
12	MBB	Ishares Mbs ETF	-2.5%	-21.21%	減碼
13	XLP	Ss Consumer Staples Sel Sect	-3.8%	-47.79%	減碼
14	XLK	Ss Technology Select Sector	—	NEW	新建倉
15	POST	Post Holdings INC	—	NEW	新建倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
18	✓	Gs Acquisition Hldgs CORP	—	NEW	新建倉
19	✓	Mosaic Acquisition CORP	—	NEW	新建倉
20	CFFN	Capitol Federal Financial, Inc.	—	EXIT	清倉
21	✓	Thunder Brdg Acquistion Ii L	—	NEW	新建倉
22	✓	Haymaker Acquisition	—	EXIT	清倉
23	SBE-U	Chargepoint Holdings INC	—	NEW	新建倉
24	✓	Haymaker Acquisition CORP Ii	—	NEW	新建倉
25	✓	Experience Investment CORP	—	NEW	新建倉
26	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建倉
27	CCXGBP	Skillsoft CORP	—	NEW	新建倉
28	DELL	Dell Technologies -c	—	EXIT	清倉
29	✓	Tuscan Hldgs CORP Ii	—	NEW	新建倉
30	✓	Apex Technology Acquisitn Co	—	NEW	新建倉
31	✓	Netfin Acquisition CORP	—	NEW	新建倉
32	PIC-U	Pivotal Investment CORP Ii	—	NEW	新建倉
33	OXY	Occidental Petroleum CORP	—	EXIT	清倉
34	✓	New Providence Acquisitin Co	—	NEW	新建倉
35	SLV	Ishares Silver Trust	—	NEW	新建倉
36	MSI	Motorola Solutions INC	—	NEW	新建倉
37	CRM	Salesforce INC	—	EXIT	清倉
38	✓	Conyers Pk Ii Acquisition Co	—	NEW	新建倉
39	SHW	Sherwin-williams Co/the	—	EXIT	清倉
40	✓	Boxwood Merger CORP	—	NEW	新建倉
41	✓	Diamond Eagle Acquisition Co	—	EXIT	清倉
42	✓	Diamond Eagle Acquisition Co	—	NEW	新建倉
43	EBAY	Ebay INC	—	EXIT	清倉
44	✓	Oaktree Acquisition CORP	—	NEW	新建倉
45	✓	Gx Acquisition CORP	—	EXIT	清倉
46	T	At&t INC	—	NEW	新建倉
47	✓	Gx Acquisition CORP	—	NEW	新建倉
48	IPOAGBP	Virgin Galactic Holdings INC	—	NEW	新建倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	✓	Insurance Acquisition CORP	—	EXIT	清倉