Kepos Capital LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$257M
Signature - Title
Simon Raykher - General Counsel
Location
11 Times Square, 35 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 225 $257M +$101M -$227M -$126M HES, BA, QDEL, LW, SVII 13F-HR 8/13/2024, 02:31 PM
Q1 2024 244 $387M +$207M -$130M +$77.7M PXD, GOOG, RSP, SCRM, WDC 13F-HR 5/10/2024, 11:11 AM
Q4 2023 208 $308M +$103M -$363M -$260M SCRM, WSC, PXD, APO, CNDA 13F-HR 2/12/2024, 10:22 AM
Q3 2023 372 $565M +$231M -$217M +$14.7M VNQ, ATVI, LBRDK, WSC, SCRM 13F-HR 11/13/2023, 07:37 PM
Q2 2023 338 $545M +$260M -$247M +$13.5M VMW, LBRDK, ATVI, APO, SCRM 13F-HR 8/10/2023, 10:37 AM
Q4 2022 374 $694M +$318M -$109M +$209M ATVI, LBRDK, VMW, SCRM, LSXMKXXXX 13F-HR 2/13/2023, 12:11 PM
Q3 2022 434 $818M +$225M -$168M +$56.7M ATVI, ZEN, SJR, ASZ, NHIC 13F-HR 11/14/2022, 09:23 AM
Q2 2022 437 $1.09B +$305M -$152M +$153M VNQ, ATVI, PSTH, NHIC, GSQD 13F-HR 8/12/2022, 09:38 AM
Q1 2022 571 $1.32B +$508M -$68.6M +$439M ATVI, T, IGV, PSTH, NHICU 13F-HR 5/13/2022, 10:06 AM
Q4 2021 600 $1.18B +$768M -$102M +$666M NHICU, GSQD, ISAA, PRPB, SGIIU 13F-HR 2/14/2022, 03:11 PM
Q3 2021 570 $1.48B +$773M -$597M +$176M LCAP, LBRDK, WTW, GSQD, ISAA 13F-HR 11/12/2021, 12:31 PM
Q2 2021 451 $1.35B +$618M -$826M -$208M SHQAU, THCPU, ISAA, GSQDU, CFAC 13F-HR 8/12/2021, 05:15 PM
Q1 2021 422 $1.55B +$1.09B -$639M +$448M LCAHU, IPVIU, PSTH, IPVAU, IPVFU 13F-HR 5/13/2021, 01:33 PM
Q4 2020 328 $1.11B PSTH, CFACU, OCAU, XPOAU, CFIVU New Holdings 4/12/2021, 05:59 PM
Q4 2020 328 $1.11B +$624M -$304M +$321M PSTH, CFACU, OCAU, XPOAU, CFIVU 13F-HR 2/12/2021, 08:39 AM
Q3 2020 254 $927M +$638M -$100M +$538M PSTH, XLP, CFIIU, FTOCU, MBB 13F-HR 11/13/2020, 08:57 AM
Q2 2020 181 $756M +$388M -$30.3M +$358M XLP, HYAC, CFFA, FPAC, HECCU 13F-HR 8/10/2020, 01:51 PM
Q1 2020 150 $459M +$211M -$303M -$92.1M ACTT, HYAC, CFFA, FPAC, CIIC 13F-HR 5/12/2020, 11:27 AM
Q4 2019 346 $1.05B +$508M -$308M +$199M XLF, XLP, LQD, LBRDK, XLE 13F-HR 2/13/2020, 02:30 PM
Q3 2019 306 $997M +$448M -$143M +$305M MBB, LQD, XLE, VNQ, HYG 13F-HR 11/13/2019, 11:57 AM
Q2 2019 298 $962M +$415M -$219M +$196M MBB, XLP, XLE, LQD, LBRDK 13F-HR 8/13/2019, 10:13 AM
Q1 2019 330 $1.33B +$535M -$281M +$255M MBB, XLE, AABA, VNQ, CELG 13F-HR 5/13/2019, 03:20 PM
Q4 2018 329 $1.29B +$555M -$148M +$406M MBB, AABA, XLE, VNQ, XLF 13F-HR 2/13/2019, 10:11 AM
Q3 2018 336 $1.95B +$774M -$246M +$528M AET, MBB, SHPG, XLE, AABA Restatement 11/20/2018, 10:26 AM
Q2 2018 318 $1.95B +$727M -$199M +$528M FOXA, MBB, AET, AABA, RSX 13F-HR 8/13/2018, 01:01 PM
Q1 2018 275 $1.7B +$1.01B -$120M +$885M NXPI, MBB, AET, RSX, AABA 13F-HR 5/14/2018, 02:56 PM
Q4 2017 173 $1.11B +$660M -$117M +$543M MBB, RSX, XLP, XLE, XLK 13F-HR 2/12/2018, 10:13 AM
Q3 2017 97 $598M +$191M -$29.3M +$161M RSX, MBB, LQD, HYG, XLU 13F-HR 11/13/2017, 10:24 AM
Q2 2017 9 $415M +$154M -$5.08M +$148M RSX, MBB, LQD, HYG, XLU 13F-HR 8/11/2017, 10:21 AM
Q1 2017 10 $270M +$77.4M +$77.4M MBB, RSX, VNQ, XLU, HYG 13F-HR 5/10/2017, 10:01 AM
Q4 2016 10 $191M +$69.5M -$22.3M +$47.1M MBB, RSX, LQD, VNQ, HYG 13F-HR 2/13/2017, 01:16 PM
Q3 2016 10 $141M +$61.7M +$61.7M RSX, MBB, LQD, VNQ, XLU 13F-HR 11/14/2016, 04:30 PM
Q2 2016 12 $81.3M +$7.85M -$39.3M -$31.5M MBB, RSX, LQD, XLU, VNQ 13F-HR 8/10/2016, 11:33 AM
Q1 2016 9 $111M +$61.4M -$2.64M +$58.8M RSX, MBB, EWW, LQD, VNQ 13F-HR 5/11/2016, 11:19 AM
Q4 2015 9 $53.8M +$5.05M -$28.4M -$23.3M MBB, LQD, HYG, VNQ, XLU 13F-HR 2/10/2016, 02:13 PM
Q3 2015 8 $81.5M +$61M -$5.74M +$55.3M RSXXXXX, MBB, LQD, HYG, VNQ 13F-HR 11/12/2015, 08:42 AM
Q2 2015 6 $26.2M +$259K -$8.59M -$8.33M VNQ, XLU, HYG, LQD, IDX 13F-HR 8/12/2015, 04:36 PM
Q1 2015 8 $125M +$75.8M -$6.25M +$69.6M EWZ, XLU, VNQ, EWW, HYG 13F-HR 5/11/2015, 10:13 AM
Q4 2014 6 $58M +$170K -$30.2M -$30M VNQ, EWZ, XLU, HYG, LQD 13F-HR 2/11/2015, 09:30 AM
Q3 2014 8 $93.1M +$8.1M -$61.8M -$53.7M VNQ, HYG, EWZ, XLU, RSXXXXX 13F-HR 11/12/2014, 01:52 PM
Q2 2014 6 $157M +$34.8M -$13.5M +$21.3M EWZ, HYG, VNQ, XLU, LQD 13F-HR 8/13/2014, 01:43 PM
Q1 2014 6 $158M +$50.9M +$50.9M EWZ, HYG, RSXXXXX, VNQ, LQD 13F-HR 5/12/2014, 05:08 PM
Q4 2013 6 $106M EWZ, VNQ, HYG, RSXXXXX, LQD 13F-HR 2/10/2014, 10:29 AM