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Kepos Capital LP

SEC CIK
0001512020
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
287
較 2023 年第 2 季 −84
總值
$5.65 億
較 2023 年第 2 季 +$1,919 萬 (+3.5%)
申報日
2023/11/14
SEC
Kepos Capital LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Real Estate ETF922908553ETF1,424,300$1.08 億19.1%+1,424,300新進–
ATVIActivision Blizzard, Inc.COM650,000$6,086 萬10.8%+350,000+116.7%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C400,000$3,653 萬6.5%−100,000−20.0%減碼歷史
WSCWillScot Holdings CorpCOM CL A550,000$2,288 萬4.0%+50,000+10.0%加碼歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,850,000$1,935 萬3.4%−500,000−21.3%減碼歷史
CNDAConcord Acquisition Corp IICOM CL A1,600,000$1,645 萬2.9%+1,600,000新進歷史
APOApollo Global Management, Inc.COM175,000$1,571 萬2.8%−150,000−46.2%減碼歷史
TMUST-Mobile US, Inc.Stock100,000$1,401 萬2.5%00.0%不變歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD850,000$914.6 萬1.6%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock165,000$912.0 萬1.6%00.0%不變歷史
AQNAlgonquin Power & Utilities Corp.COM1,519,611$899.5 萬1.6%+9,789+0.6%加碼歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM750,000$768.8 萬1.4%−250,000−25.0%減碼歷史
Gores Holdings IX, Inc.38287A101CLASS A COM730,000$758.5 萬1.3%00.0%不變–
UBERUber Technologies, IncStock150,000$689.9 萬1.2%+50,000+50.0%加碼歷史
ARMKAramarkCOM275,000$688.9 萬1.2%+275,000新進歷史
FLDFold Holdings, Inc.COM CL A650,000$679.9 萬1.2%+650,000新進歷史
VMWVmware LLCCL A COM38,460$640.3 萬1.1%−261,540−87.2%減碼歷史
KVUEKenvue Inc.Stock300,000$602.4 萬1.1%+300,000新進歷史
CMECME Group Inc.COM30,000$600.7 萬1.1%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A550,000$574.8 萬1.0%+475,000+633.3%加碼歷史
CTLTCatalent, Inc.COM125,000$569.1 萬1.0%−210,000−62.7%減碼歷史
SK Growth Opportunities CorpG8192N103CLASS A COM500,000$537.3 萬1.0%00.0%不變–
CVSCVS Health CorpStock75,000$523.7 萬0.9%−125,000−62.5%減碼歷史
AMDAdvanced Micro Devices IncStock50,000$514.1 萬0.9%+50,000新進歷史
SWAVShockwave Medical, Inc.COM25,000$497.8 萬0.9%00.0%不變歷史
iShares Tr464288588MBS ETF49,200$436.9 萬0.8%+24,600+100.0%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW50,000$430.7 萬0.8%00.0%不變歷史
CFFSCF Acquisition Corp. VIICLASS A COM400,000$429.4 萬0.8%00.0%不變歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS400,000$427.2 萬0.8%00.0%不變歷史
GMEDGlobus Medical IncStock85,000$422.0 萬0.7%−60,000−41.4%減碼歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A400,000$419.2 萬0.7%00.0%不變歷史
DISWalt Disney CoStock50,000$405.3 萬0.7%00.0%不變歷史
VYXNCR Voyix CorpCOM150,000$404.6 萬0.7%+25,000+20.0%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM200,000$398.0 萬0.7%00.0%不變歷史
Pono Cap Three IncG71704129UNIT 01/11/2028365,000$387.3 萬0.7%00.0%不變–
Kodiak AI, Inc.G33033104SHS CLASS A375,000$385.1 萬0.7%+375,000新進–
BACABerenson Acquisition Corp. ICL A COM370,000$383.7 萬0.7%−130,000−26.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock350,000$380.1 萬0.7%00.0%不變歷史
CITECartica Acquisition CorpCLASS A ORD SHS350,000$377.3 萬0.7%00.0%不變歷史
FCXFreeport-McMoran IncStock100,000$372.9 萬0.7%00.0%不變歷史
7GC & Co Holdings Inc81786A107COM CL A330,000$348.8 萬0.6%00.0%不變–
MANUManchester United plcORD CL A175,000$346.3 萬0.6%+41,196+30.8%加碼歷史
AAPAdvance Auto Parts IncCOM60,000$335.6 萬0.6%+60,000新進歷史
GOOGAlphabet Inc.Stock25,000$329.6 萬0.6%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW100,000$323.5 萬0.6%−5,000−4.8%減碼歷史
BLKBBlackbaud IncCOM45,000$316.4 萬0.6%+45,000新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C95,840$307.6 萬0.5%+95,840新進歷史
CSTAFConstellation Acquisition Corp ISHS CL A275,000$296.7 萬0.5%00.0%不變歷史
RCFAPerception Capital Corp. IVCL A COM250,000$273.5 萬0.5%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A32,500$273.2 萬0.5%+32,500新進歷史
Plutonian Acquisition Corp.72942P104COM250,000$264.3 萬0.5%+250,000新進–
Future Health ESG Corp.36118W102COM250,000$263.8 萬0.5%00.0%不變–
Southport Acquisition Corp84465L105CL A COM244,745$259.1 萬0.5%−455,255−65.0%減碼–
BLMNBloomin' Brands, Inc.COM100,000$245.9 萬0.4%+100,000新進歷史
Tenx Keane AcquisitionG8708L104ORD SHS225,000$242.3 萬0.4%+225,000新進–
ACIAlbertsons Companies, Inc.COMMON STOCK105,000$238.9 萬0.4%+30,000+40.0%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN92,717$229.0 萬0.4%+36,130+63.8%加碼–
WDCWestern Digital CorpCOM49,500$225.9 萬0.4%−25,500−34.0%減碼歷史
CHAACatcha Investment CorpSHS CL A200,000$220.0 萬0.4%+200,000新進歷史
Ef Hutton Acquisition Corp I28201D109COM200,000$212.0 萬0.4%00.0%不變–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS190,471$203.2 萬0.4%00.0%不變–
ESH Acquisition Corp.296424104COM180,300$182.5 萬0.3%+180,300新進–
KBRKBR, Inc.COM28,075$165.5 萬0.3%00.0%不變歷史
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A144,400$149.2 萬0.3%+144,400新進歷史
PYPLPayPal Holdings, Inc.Stock25,000$146.2 萬0.3%−175,000−87.5%減碼歷史
Liberty Media Corp531229789Stock50,000$127.3 萬0.2%+50,000新進–
MXMagnachip Semiconductor CorpCOM150,000$124.7 萬0.2%00.0%不變歷史
Ares Acquisition CorporationG33032106COM CL A100,000$107.6 萬0.2%00.0%不變–
LUCKLucky Strike Entertainment CorpCL A COM100,000$96.2 萬0.2%00.0%不變歷史
FSRXFinserv Acquisition Corp. IICOM CL A92,600$96.0 萬0.2%00.0%不變歷史
Forest Road Acquisition Cor34619V103CL A92,600$95.9 萬0.2%00.0%不變–
Global X Uranium ETF37954Y871ETF35,201$95.2 萬0.2%+35,201新進–
PNSTPinstripes Holdings, Inc.CL A COM86,500$91.6 萬0.2%00.0%不變歷史
USIOUsio, Inc.COM500,000$87.5 萬0.2%00.0%不變歷史
VMCVulcan Materials COCOM4,236$85.6 萬0.2%−834−16.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF10,900$80.4 萬0.1%00.0%不變–
SWAGStran & Company, Inc.COMMON STOCK600,000$75.1 萬0.1%00.0%不變歷史
PRSTPresto Automation Inc.COM470,768$67.3 萬0.1%+470,768新進歷史
OKLOOklo Inc.COM CL A60,200$62.3 萬0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM50,000$62.2 萬0.1%−50,000−50.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock4,844$60.0 萬0.1%−218−4.3%減碼歷史
SMRNuscale Power CorpCL A COM120,859$59.2 萬0.1%−21,328−15.0%減碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS50,000$54.1 萬0.1%+50,000新進–
ADSEAds-Tec Energy Public Ltd CoSHS73,300$51.5 萬0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,900$50.0 萬0.1%−4,200−46.2%減碼–
ROPRoper Technologies IncStock964$46.7 萬0.1%−10−1.0%減碼歷史
ONONOn Holding AGStock15,000$41.7 萬0.1%+15,000新進歷史
ECLEcolab Inc.Stock2,368$40.1 萬0.1%+10.0%加碼歷史
IEXIdex CorpCOM1,892$39.4 萬0.1%00.0%不變歷史
BTMBitcoin Depot Inc.COM139,835$36.8 萬0.1%+139,835新進歷史
XYLXylem Inc.COM4,029$36.7 萬0.1%+177+4.6%加碼歷史
NEENextera Energy IncStock6,085$34.9 萬0.1%+1,301+27.2%加碼歷史
DDDuPont de Nemours, Inc.COM4,521$33.7 萬0.1%−92−2.0%減碼歷史
ABUSArbutus Biopharma CorpCOM155,691$31.6 萬0.1%−44,309−22.2%減碼歷史
AAgilent Technologies, Inc.COM2,775$31.0 萬0.1%+93+3.5%加碼歷史
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/99993,460,502$30.2 萬0.1%00.0%不變歷史
ETREntergy CorpCOM3,253$30.1 萬0.1%+1,196+58.1%加碼歷史
Bluescape Opportunities AcquG1195N121UNIT 99/99/999929,600$29.7 萬0.1%00.0%不變–
VMIValmont Industries IncCOM1,195$28.7 萬0.1%+39+3.4%加碼歷史
DUKDuke Energy CORPStock3,229$28.5 萬0.1%+978+43.4%加碼歷史

2023 年第 2 季之後清倉(114 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

Kepos Capital LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FERGFerguson Enterprises Inc.SHS75,000$1,180 萬2.2%歷史
Colombier Acquisition Corp19533H108CL A1,000,000$1,027 萬1.9%–
TSEMTower Semiconductor LtdSHS NEW155,000$581.6 萬1.1%歷史
EXELExelixis, Inc.COM250,000$477.8 萬0.9%歷史
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS400,000$416.4 萬0.8%–
Juniper II Corp48203N103CL A COM400,000$415.7 萬0.8%–
SPYSPDR S&P 500 ETF TrustETF9,275$411.1 萬0.8%歷史
Ares Acquisition Corp IIG33033112UNIT 99/99/9999375,000$388.1 萬0.7%–
DLTRDollar Tree, Inc.COM25,000$358.8 萬0.7%歷史
TWLOTwilio IncCL A50,000$318.1 萬0.6%歷史
Plutonian Acquisition Corp.72942P203UNIT 10/26/2027250,000$267.0 萬0.5%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD250,000$265.4 萬0.5%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD250,000$262.3 萬0.5%歷史
TGNATegna IncCOM160,000$259.8 萬0.5%歷史
AEAEAltEnergy Acquisition CorpCOM CL A250,000$259.3 萬0.5%歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM250,000$255.3 萬0.5%–
Liberty Media Corp531229409COM A SIRIUSXM75,000$246.1 萬0.5%–
Tenx Keane AcquisitionG8708L138UNIT 06/30/2028225,000$245.9 萬0.5%–
Hudson Acquisition I Corp44364H209UNIT 05/10/2027225,000$237.5 萬0.4%–
NEWRNew Relic, Inc.COM30,000$196.3 萬0.4%歷史
ESHAUESH Acquisition Corp.UNIT 06/13/2028180,300$182.8 萬0.3%歷史
TBMCTrailblazer Merger Corp ICL A165,000$168.1 萬0.3%歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS150,000$158.6 萬0.3%歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS150,000$158.6 萬0.3%歷史
BLEUbleuacacia ltdCLASS A ORD SHS150,000$154.0 萬0.3%歷史
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027144,400$147.9 萬0.3%歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES120,000$124.0 萬0.2%–
OAKUOak Woods Acquisition CorpCL A115,000$118.2 萬0.2%歷史
Golden Star Acquisition CorpG4023C127UNIT 05/01/202895,400$99.3 萬0.2%–
MBACM3-Brigade Acquisition II Corp.COM CL A92,600$94.8 萬0.2%歷史
TMT Acquisition Corp.G89229101UNIT 03/27/202860,000$62.9 萬0.1%–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS50,000$52.9 萬0.1%歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS50,000$51.8 萬0.1%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS50,000$51.8 萬0.1%歷史
EOCWElliott Opportunity II Corp.SHS CL A50,000$51.8 萬0.1%歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A39,400$40.1 萬0.1%歷史
Edoc Acquisition Corp.G4000A136RIGHT 11/30/20272,366,382$36.9 萬0.1%–
MQMarqeta, Inc.CLASS A COM70,000$34.1 萬0.1%歷史
CVXChevron CorpStock1,618$25.5 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM21,800$23.0 萬<0.1%歷史
VGASWVerde Clean Fuels, Inc.*W EXP 02/15/202750,000$20.3 萬<0.1%歷史
Wag! Group Co.93042P117*W EXP 07/30/202744,150$17.8 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM50,000$16.2 萬<0.1%–
FEFirstenergy CorpCOM3,079$12.0 萬<0.1%歷史
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026553,250$11.6 萬<0.1%–
DFLIDragonfly Energy Holdings Corp.COM75,000$11.1 萬<0.1%歷史
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999741,400$9.60 萬<0.1%–
VSTVistra Corp.Stock3,353$8.80 萬<0.1%歷史
AESAES CorpStock3,985$8.30 萬<0.1%歷史
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022794,718$8.00 萬<0.1%–
EVAEnviva, LLCCOM6,951$7.50 萬<0.1%歷史
BBLGBone Biologics CorpCOM NEW50,000$7.20 萬<0.1%歷史
SESSES AI CorpCL A COM29,200$7.10 萬<0.1%歷史
Minority Equality Opportunit60436Q118*W EXP 08/26/2021,206,700$6.60 萬<0.1%–
Colombier Acquisition Corp19533H116*W EXP 99/99/99983,333$6.40 萬<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999588,000$6.20 萬<0.1%–
RCF Acquisition CorpG7330C110*W EXP 99/99/999502,700$6.00 萬<0.1%–
LVWRLiveWire Group, Inc.COM5,000$5.90 萬<0.1%歷史
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028435,020$5.30 萬<0.1%–
Satixfy Communications LtdM82363124ORD SHS125,000$5.20 萬<0.1%–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202228,280$4.90 萬<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM250,000$4.90 萬<0.1%–
Azure PWR Global LtdV0393H103SHS26,813$4.70 萬<0.1%–
Healthwell Acquisition Corp42227R117*W EXP 08/05/202200,000$4.60 萬<0.1%–
MCDMcDonalds CorpStock138$4.10 萬<0.1%歷史
CBRGFChain Bridge I*W EXP 11/10/202624,100$4.00 萬<0.1%歷史
CISOCISO Global, Inc.COM225,000$4.00 萬<0.1%歷史
Spring Valley Acquistn CorpG83752116*W EXP 02/25/202300,000$3.60 萬<0.1%–
GISGeneral Mills IncStock434$3.30 萬<0.1%歷史
Terran Orbital Corp88105P111*W EXP 03/25/202200,000$3.20 萬<0.1%–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202335,200$2.80 萬<0.1%–
Gores Holdings IX, Inc.38287A119*W EXP 01/14/202124,219$2.70 萬<0.1%–
CF Acquisition Corp. VII12521H115*W EXP 03/16/202166,666$2.50 萬<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202170,000$2.20 萬<0.1%–
BRLSWBorealis Foods Inc.*W EXP 99/99/999376,200$2.20 萬<0.1%歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202107,200$2.20 萬<0.1%歷史
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999250,000$2.00 萬<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999250,000$1.90 萬<0.1%–
Bhsew 31OCT25 11.5 C19207A116COM250,000$1.90 萬<0.1%–
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202350,000$1.80 萬<0.1%歷史
Graf Acquisition Corp IV384272118*W EXP 05/31/20280,000$1.70 萬<0.1%–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/20275,000$1.60 萬<0.1%–
Juniper II Corp48203N111*W EXP 99/99/999470,400$1.50 萬<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202153,920$1.40 萬<0.1%–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20275,000$1.40 萬<0.1%–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202300,000$1.40 萬<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/202166,666$1.30 萬<0.1%–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99960,000$1.10 萬<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/20270,000$1.00 萬<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20280,000$1.00 萬<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202149,425$9,000<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/202150,000$8,000<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202105,800$7,000<0.1%–
Medtech Acquisition Corp58507N113*W EXP 12/18/202145,000$7,000<0.1%–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202133,133$7,000<0.1%–
CNDAWConcord Acquisition Corp II*W EXP 99/99/999166,666$7,000<0.1%歷史
Movella Holdings Inc.62459N113*W EXP 02/10/20262,770$7,000<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202133,333$6,000<0.1%–
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/202125,655$5,000<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202125,000$5,000<0.1%–