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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEAW
226
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$956K 0.05%
+1,950,000
New +$956K
IMMR icon
227
Immersion
IMMR
$256M
$944K 0.05%
+61,125
New +$819K
PACQU
228
DELISTED
Pure Acquisition Corp. Unit
PACQU
$923K 0.05%
+90,000
New +$918K
EXEL icon
229
Exelixis
EXEL
$14B
$919K 0.05%
42,703
– –
MTD icon
230
Mettler-Toledo International
MTD
$27B
$904K 0.05%
1,562
– –
MOSC.WS
231
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$898K 0.05%
718,000
+398,000
+124% +$474K
OMAD.WS
232
DELISTED
One Madison Corporation
OMAD.WS
$867K 0.04%
850,000
+670,000
+372% +$630K
ECHO
233
EchoStar
ECHO
$25.1B
$859K 0.04%
23,875
+16,396
+219% +$669K
LRMR icon
234
Larimar Therapeutics
LRMR
$398M
$856K 0.04%
+6,969
New +$592K
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
$845K 0.04%
37,044
– –
MANH icon
236
Manhattan Associates
MANH
$9.42B
$815K 0.04%
17,333
– –
LEXEA
237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$815K 0.04%
18,549
– –
MMDMR
238
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$786K 0.04%
1,511,000
+11,000
+0.7% +$4.93K
PFG icon
239
Principal Financial Group
PFG
$24B
$774K 0.04%
14,626
-1,861
-11% -$108K
EGRX
240
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$752K 0.04%
9,944
– –
HP icon
241
Helmerich & Payne
HP
$3.36B
$749K 0.04%
+11,740
New +$799K
BRACW
242
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$742K 0.04%
1,726,700
+997,900
+137% +$389K
MSI icon
243
Motorola Solutions
MSI
$70.3B
$740K 0.04%
6,356
– –
LSXMA
244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$738K 0.04%
22,689
-70
-0.3% -$2.22K
LACQW
245
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$738K 0.04%
1,039,600
+406,000
+64% +$266K
NWSA icon
246
News Corp Class A
NWSA
$14.8B
$736K 0.04%
47,462
– –
DDS icon
247
Dillards
DDS
$8.96B
$733K 0.04%
+7,759
New +$632K
GSHTU
248
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$727K 0.04%
67,784
+27,583
+69% +$294K
LAD icon
249
Lithia Motors
LAD
$7.88B
$726K 0.04%
7,682
– –
WRLSR
250
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$723K 0.04%
1,475,000
+475,000
+48% +$205K
8 9
10
11 12

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.