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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$134M
Cap. Flow %
-13.64%
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$236M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$55.6M
2
CELG
Celgene Corp
CELG
+$37.5M
3
RHT
Red Hat Inc
RHT
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWGE.WS
226
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$469K 0.05%
521,442
-400
-0.1% -$399
WRLSR
227
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$468K 0.05%
2,600,881
+6,544
+0.3% +$1.52K
CNR
228
Core Natural Resources Inc
CNR
$4.16B
$457K 0.05%
17,183
-32,465
-65% -$971K
FMCIW
229
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$452K 0.05%
712,750
-600,250
-46% -$312K
GOEVW
230
DELISTED
Canoo Inc. Warrant
GOEVW
$450K 0.05%
+750,000
New +$405K
MMDMR
231
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$448K 0.05%
1,544,176
– –
WTI icon
232
W&T Offshore
WTI
$492M
$447K 0.05%
90,119
– –
FPAC.WS
233
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$447K 0.05%
349,241
-727,958
-68% -$990K
GSAH.WS
234
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$443K 0.05%
354,610
-178,723
-34% -$265K
EVRI
235
DELISTED
Everi Holdings
EVRI
$437K 0.04%
+36,599
New +$397K
KWR icon
236
Quaker Houghton
KWR
$2.63B
$437K 0.04%
+2,155
New +$438K
MOSC.WS
237
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$437K 0.04%
460,238
-405,262
-47% -$402K
VG
238
DELISTED
Vonage Holdings Corporation
VG
$437K 0.04%
38,596
+6
+0% +$65
GIG.RT
239
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$429K 0.04%
825,000
-225,000
-21% -$103K
KBLMR
240
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$421K 0.04%
1,914,300
-200
-0% -$47
SEE
241
DELISTED
Sealed Air
SEE
$410K 0.04%
+9,581
New +$422K
CIC.WS
242
DELISTED
Capitol Investment Corp. IV
CIC.WS
$400K 0.04%
287,587
-1,854
-0.6% -$2.74K
PRDO icon
243
Perdoceo Education
PRDO
$1.99B
$396K 0.04%
+20,770
New +$383K
MKTX icon
244
MarketAxess Holdings
MKTX
$4.19B
$386K 0.04%
+1,201
New +$347K
BIOX icon
245
Bioceres Crop Solutions
BIOX
$21M
$384K 0.04%
72,470
-79,630
-52% -$371K
TKKSW
246
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$380K 0.04%
2,920,000
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$377K 0.04%
+15,330
New +$388K
TXN icon
248
Texas Instruments
TXN
$255B
$373K 0.04%
3,247
-53,080
-94% -$5.94M
ROK icon
249
Rockwell Automation
ROK
$51.9B
$365K 0.04%
+2,225
New +$376K
TRAW icon
250
Traws Pharma
TRAW
$7.92M
$365K 0.04%
342
– –
8 9
10
11 12

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TCM
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ACM
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Kepos Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.

  • Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
  • Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
  • Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
  • Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
  • Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
  • Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.