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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
Cap. Flow
+$629M
Cap. Flow %
36.86%
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$181M
2
AET
Aetna Inc
AET
+$109M
3
AABA
Altaba Inc
AABA
+$84.8M
4
CI icon
Cigna
CI
+$56.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
3
RSX
VanEck Russia ETF
RSX
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMSSR
226
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$454K 0.03%
+1,417,386
New +$407K
GSHTU
227
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$430K 0.03%
+40,201
New +$421K
WLY icon
228
John Wiley & Sons Class A
WLY
$2.83B
$424K 0.02%
+6,664
New +$432K
LTN.WS
229
DELISTED
Union Acquisition Corp.
LTN.WS
$421K 0.02%
+1,237,500
New +$417K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$410K 0.02%
9,427
– –
MOSC.WS
231
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$400K 0.02%
+320,000
New +$398K
USFD icon
232
US Foods
USFD
$22.5B
$393K 0.02%
11,997
– –
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.7B
$381K 0.02%
+922
New +$397K
BBWI icon
234
Bath & Body Works
BBWI
$3.97B
$374K 0.02%
+12,092
New +$457K
TDG icon
235
TransDigm Group
TDG
$70.7B
$373K 0.02%
+1,215
New +$358K
RJF icon
236
Raymond James Financial
RJF
$33.5B
$361K 0.02%
6,059
– –
WKC icon
237
World Kinect Corp
WKC
$2.06B
$356K 0.02%
+14,491
New +$373K
CARS icon
238
Cars.com
CARS
$722M
$355K 0.02%
+12,531
New +$367K
IPOA.WS
239
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$332K 0.02%
+200,100
New +$341K
GIG.RT
240
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$328K 0.02%
+864,376
New +$286K
TPGE.U
241
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$328K 0.02%
+30,801
New +$318K
MGNX icon
242
MacroGenics
MGNX
$233M
$322K 0.02%
+12,814
New +$311K
NSC icon
243
Norfolk Southern
NSC
$75.4B
$322K 0.02%
+2,373
New +$341K
WRLSU
244
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$322K 0.02%
+30,896
New +$322K
ECHO
245
EchoStar
ECHO
$24.3B
$320K 0.02%
+7,479
New +$356K
VEACU
246
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$315K 0.02%
+30,769
New +$312K
CIC.WS
247
DELISTED
Capitol Investment Corp. IV
CIC.WS
$314K 0.02%
+266,299
New +$295K
GTYHU
248
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$313K 0.02%
+30,242
New +$313K
USWS
249
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$302K 0.02%
+1,468
New +$301K
BRACW
250
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$292K 0.02%
+728,800
New +$246K
8 9
10
11 12

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Kepos Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
  • Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
  • Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
  • Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
  • Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
  • Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
  • Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.