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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$119M
2
SHPG
Shire pic
SHPG
+$77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 9.29%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$822K 0.06%
30,933
– –
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$820K 0.06%
18,834
-1
-0% -$49
LGND icon
228
Ligand Pharmaceuticals
LGND
$5.77B
$815K 0.06%
9,629
-27,517
-74% -$2.93M
EVR icon
229
Evercore
EVR
$11.8B
$791K 0.06%
+11,057
New +$908K
LSEAW
230
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$785K 0.06%
1,825,900
– –
LTN.RT
231
DELISTED
Union Acquisition Corp.
LTN.RT
$768K 0.06%
2,021,250
– –
ROKU icon
232
Roku
ROKU
$21.6B
$762K 0.06%
+24,871
New +$1.17M
RDUS
233
DELISTED
Radius Recycling
RDUS
$761K 0.06%
35,325
+9,987
+39% +$261K
SCCO icon
234
Southern Copper
SCCO
$138B
$753K 0.06%
+26,384
New +$890K
RHI icon
235
Robert Half
RHI
$4.11B
$750K 0.06%
13,112
– –
KBLMR
236
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$747K 0.06%
1,914,500
+10,000
+0.5% +$3.79K
IPOA.WS
237
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$736K 0.06%
1,022,690
+7,590
+0.7% +$6.45K
FSAC
238
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$734K 0.06%
71,754
-948,246
-93% -$9.52M
CLF icon
239
Cleveland-Cliffs
CLF
$6.49B
$725K 0.06%
+94,245
New +$943K
REGI
240
DELISTED
Renewable Energy Group, Inc.
REGI
$721K 0.06%
28,070
– –
MUDSW
241
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$720K 0.06%
1,600,000
– –
CROX icon
242
Crocs
CROX
$6.63B
$719K 0.06%
+27,685
New +$648K
CMSSR
243
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$715K 0.06%
1,787,386
– –
GPAQW
244
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$709K 0.05%
1,821,900
– –
OMAD.WS
245
DELISTED
One Madison Corporation
OMAD.WS
$699K 0.05%
896,000
-3,250
-0.4% -$3.38K
UVE icon
246
Universal Insurance Holdings
UVE
$1.26B
$683K 0.05%
+18,021
New +$784K
INGN icon
247
Inogen
INGN
$174M
$673K 0.05%
5,424
– –
SCACW
248
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$670K 0.05%
1,117,019
+11,520
+1% +$9.33K
GSAH.WS
249
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$668K 0.05%
533,333
– –
LUMN icon
250
Lumen
LUMN
$6.43B
$666K 0.05%
43,959
-264,830
-86% -$5.05M
8 9
10
11 12

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TCM
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TCDRS
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Kepos Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.

  • Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
  • Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
  • Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
  • Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
  • Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.