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Kepos Capital LP Buys Spartan Energy Acquisition Corp, Far Point Acquisition Corp, VectoIQ Acquisition Corp, Sells Liberty Broadband Corp, SPDR Select Sector Fund - Financial, iShares iBoxx $ Investment Grade Corporate Bond

Investment company Kepos Capital LP (Current Portfolio) buys Spartan Energy Acquisition Corp, Far Point Acquisition Corp, VectoIQ Acquisition Corp, Mellanox Technologies, Nebula Acquisition Corp, sells Liberty Broadband Corp, SPDR Select Sector Fund - Financial, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Select Sector Fund - Consumer Staples, SPDR Select Sector Fund - Energy Select Sector during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Kepos Capital LP. As of 2020Q1, Kepos Capital LP owns 85 stocks with a total value of $282 million. These are the details of the buys and sells.

For the details of Kepos Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/kepos+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Kepos Capital LP
  1. Haymaker Acquisition Corp II (HYAC) - 1,708,949 shares, 5.93% of the total portfolio. Shares added by 7.71%
  2. CF Finance Acquisition Corp (CFFA) - 1,610,000 shares, 5.87% of the total portfolio. Shares added by 61.00%
  3. Far Point Acquisition Corp (FPAC) - 1,617,529 shares, 5.80% of the total portfolio. Shares added by 223.51%
  4. Forum Merger II Corp (FMCI) - 1,229,068 shares, 4.48% of the total portfolio.
  5. Spartan Energy Acquisition Corp (SPAQ) - 1,250,000 shares, 4.48% of the total portfolio. New Position
New Purchase: Spartan Energy Acquisition Corp (SPAQ)

Kepos Capital LP initiated holding in Spartan Energy Acquisition Corp. The purchase prices were between $9.9 and $10.31, with an estimated average price of $10.16. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 4.48%. The holding were 1,250,000 shares as of .

New Purchase: IAA Inc (IAA)

Kepos Capital LP initiated holding in IAA Inc. The purchase prices were between $25.3 and $50.84, with an estimated average price of $43.46. The stock is now traded at around $35.65. The impact to a portfolio due to this purchase was 1.91%. The holding were 179,959 shares as of .

New Purchase: iShares Inc MSCI Mexico (EWW)

Kepos Capital LP initiated holding in iShares Inc MSCI Mexico. The purchase prices were between $25.12 and $48.01, with an estimated average price of $41.69. The stock is now traded at around $30.61. The impact to a portfolio due to this purchase was 1.27%. The holding were 126,400 shares as of .

New Purchase: Tiffany & Co (TIF)

Kepos Capital LP initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $128.32. The impact to a portfolio due to this purchase was 1.25%. The holding were 27,300 shares as of .

New Purchase: Vertiv Holdings Co (VRT)

Kepos Capital LP initiated holding in Vertiv Holdings Co. The purchase prices were between $5.57 and $13.46, with an estimated average price of $11.07. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 1.13%. The holding were 370,000 shares as of .

New Purchase: Kaleyra Inc (KLR)

Kepos Capital LP initiated holding in Kaleyra Inc. The purchase prices were between $5.9 and $8.5, with an estimated average price of $7.89. The stock is now traded at around $6.34. The impact to a portfolio due to this purchase was 0.54%. The holding were 210,585 shares as of .

Added: Far Point Acquisition Corp (FPAC)

Kepos Capital LP added to a holding in Far Point Acquisition Corp by 223.51%. The purchase prices were between $9.89 and $11.3, with an estimated average price of $10.48. The stock is now traded at around $10.16. The impact to a portfolio due to this purchase was 4.01%. The holding were 1,617,529 shares as of .

Added: VectoIQ Acquisition Corp (VTIQ)

Kepos Capital LP added to a holding in VectoIQ Acquisition Corp by 3815.56%. The purchase prices were between $10.3 and $14.7, with an estimated average price of $10.73. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 3.24%. The holding were 881,000 shares as of .

Added: Mellanox Technologies Ltd (MLNX)

Kepos Capital LP added to a holding in Mellanox Technologies Ltd by 197.60%. The purchase prices were between $96.82 and $123.14, with an estimated average price of $117.68. The stock is now traded at around $124.89. The impact to a portfolio due to this purchase was 2.78%. The holding were 2,083,200 shares as of .

Added: Nebula Acquisition Corp (NEBU)

Kepos Capital LP added to a holding in Nebula Acquisition Corp by 465.52%. The purchase prices were between $10 and $11.24, with an estimated average price of $10.53. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 2.43%. The holding were 820,000 shares as of .

Added: CF Finance Acquisition Corp (CFFA)

Kepos Capital LP added to a holding in CF Finance Acquisition Corp by 61.00%. The purchase prices were between $10 and $10.5, with an estimated average price of $10.32. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 2.22%. The holding were 1,610,000 shares as of .

Added: Crown Holdings Inc (CCK)

Kepos Capital LP added to a holding in Crown Holdings Inc by 35.69%. The purchase prices were between $43.69 and $80, with an estimated average price of $69.87. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.96%. The holding were 177,494 shares as of .

Sold Out: Liberty Broadband Corp (LBRDK)

Kepos Capital LP sold out a holding in Liberty Broadband Corp. The sale prices were between $90.67 and $139.24, with an estimated average price of $124.73.

Sold Out: Post Holdings Inc (POST)

Kepos Capital LP sold out a holding in Post Holdings Inc. The sale prices were between $71.55 and $112.06, with an estimated average price of $99.77.

Sold Out: Vertiv Holdings Co (49V)

Kepos Capital LP sold out a holding in Vertiv Holdings Co. The sale prices were between $4.99 and $12.16, with an estimated average price of $8.58.

Sold Out: ChaSerg Technology Acquisition Corp (CTAC)

Kepos Capital LP sold out a holding in ChaSerg Technology Acquisition Corp. The sale prices were between $10.8 and $12.96, with an estimated average price of $11.65.

Sold Out: Tiberius Acquisition Corp (TIBR)

Kepos Capital LP sold out a holding in Tiberius Acquisition Corp. The sale prices were between $7.17 and $11.14, with an estimated average price of $10.34.

Sold Out: Resideo Technologies Inc (REZI)

Kepos Capital LP sold out a holding in Resideo Technologies Inc. The sale prices were between $4.25 and $12.55, with an estimated average price of $9.53.



Here is the complete portfolio of Kepos Capital LP. Also check out:

1. Kepos Capital LP's Undervalued Stocks
2. Kepos Capital LP's Top Growth Companies, and
3. Kepos Capital LP's High Yield stocks
4. Stocks that Kepos Capital LP keeps buying

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