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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
-$68.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
3
STZ icon
Constellation Brands
STZ
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$76.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
226
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$907K 0.05%
+533,333
New +$968K
MMDMW
227
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$901K 0.05%
1,500,900
– –
INDUW
228
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$900K 0.05%
900,000
-1,603,281
-64% -$1.25M
TWLVW
229
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$897K 0.05%
+2,492,499
New +$879K
BPOP icon
230
Popular Inc
BPOP
$11B
$881K 0.05%
+17,185
New +$856K
CNA icon
231
CNA Financial
CNA
$14.9B
$876K 0.04%
19,180
-21,487
-53% -$993K
KBLMR
232
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$876K 0.04%
1,904,500
– –
LEXEA
233
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$873K 0.04%
18,549
– –
NUS icon
234
Nu Skin
NUS
$256M
$852K 0.04%
+10,332
New +$821K
TKKSR
235
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$837K 0.04%
+1,840,000
New +$774K
EAF icon
236
GrafTech
EAF
$186M
$823K 0.04%
+4,221
New +$796K
NTRA icon
237
Natera
NTRA
$36.4B
$823K 0.04%
+34,381
New +$831K
WRLSW
238
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$819K 0.04%
1,575,000
– –
LTN.RT
239
DELISTED
Union Acquisition Corp.
LTN.RT
$809K 0.04%
2,021,250
– –
REGI
240
DELISTED
Renewable Energy Group, Inc.
REGI
$808K 0.04%
28,070
+4
+0% +$89
ITT icon
241
ITT
ITT
$17.1B
$791K 0.04%
+12,916
New +$746K
GIII icon
242
G-III Apparel Group
GIII
$1.54B
$783K 0.04%
16,256
– –
USNA icon
243
Usana Health Sciences
USNA
$415M
$783K 0.04%
+6,495
New +$806K
BRACW
244
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$777K 0.04%
1,726,700
– –
FMCIW
245
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$768K 0.04%
+1,325,000
New +$775K
EXEL icon
246
Exelixis
EXEL
$13.9B
$757K 0.04%
42,703
– –
ALGRW
247
DELISTED
Allegro Merger Corp Warrant
ALGRW
$756K 0.04%
+2,160,000
New +$723K
RWGE.WS
248
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$753K 0.04%
515,923
+30,200
+6% +$40.3K
BRACR
249
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$750K 0.04%
2,026,917
– –
FATE icon
250
Fate Therapeutics
FATE
$276M
$749K 0.04%
46,000
– –
8 9
10
11 12

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Kepos Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.

  • Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
  • Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
  • Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
  • Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
  • Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
  • Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
  • Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.