We are live on ! Find out more
KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.66%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$9.98B
$803K 0.06%
68,368
– –
BIOX icon
227
Bioceres Crop Solutions
BIOX
$20.6M
$794K 0.06%
+152,100
New +$1.14M
BHF icon
228
Brighthouse Financial
BHF
$3.61B
$771K 0.06%
+21,234
New +$795K
TLRD
229
DELISTED
Tailored Brands, Inc.
TLRD
$765K 0.06%
97,587
– –
MC icon
230
Moelis & Co
MC
$4.85B
$761K 0.06%
18,286
– –
WRLSR
231
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$752K 0.06%
2,594,337
+1,072,793
+71% +$331K
ITT icon
232
ITT
ITT
$17.1B
$749K 0.06%
12,916
– –
SPAQ.WS
233
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$748K 0.06%
680,000
– –
LACQW
234
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$736K 0.06%
1,226,350
– –
WW
235
DELISTED
WW International
WW
$720K 0.05%
35,756
– –
CROX icon
236
Crocs
CROX
$6.63B
$713K 0.05%
27,685
– –
BRACR
237
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$713K 0.05%
2,036,917
– –
NTRA icon
238
Natera
NTRA
$36.4B
$709K 0.05%
34,381
– –
MOSC.WS
239
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$704K 0.05%
865,500
– –
SKX
240
DELISTED
Skechers
SKX
$696K 0.05%
20,708
-1,717
-8% -$51.3K
GPAQW
241
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$692K 0.05%
1,821,900
– –
GIG.RT
242
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$683K 0.05%
1,050,000
+99,350
+10% +$31.7K
MDU icon
243
MDU Resources
MDU
$4.18B
$671K 0.05%
+68,314
New +$663K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$109B
$659K 0.05%
17,798
-266,002
-94% -$9.1M
TWLVW
245
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$648K 0.05%
2,492,499
– –
TAP icon
246
Molson Coors Class B
TAP
$8.02B
$646K 0.05%
+10,827
New +$668K
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$645K 0.05%
+29,664
New +$632K
LSEAW
248
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$639K 0.05%
1,825,900
– –
GRSHW
249
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$633K 0.05%
433,333
– –
GSAH.U
250
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$629K 0.05%
+60,000
New +$622K
8 9
10
11 12

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.

  • Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
  • Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
  • Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
  • Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
  • Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
  • Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
  • Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.