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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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
-$27.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$62.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.7M
3
MBB icon
iShares MBS ETF
MBB
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 5.81%
4 Technology 4.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$2.05B
$382K 0.04%
+8,911
New +$368K
CDNA icon
227
CareDx
CDNA
$1.83B
$378K 0.04%
+16,737
New +$463K
GEO icon
228
The GEO Group
GEO
$4B
$372K 0.04%
+21,458
New +$385K
ROKU icon
229
Roku
ROKU
$21.6B
$371K 0.04%
3,650
-6,614
-64% -$809K
CCX.WS
230
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$369K 0.04%
+250,000
New +$344K
SPAQ.WS
231
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$361K 0.04%
555,556
– –
AESEW
232
DELISTED
Allied Esports Entertainment Inc Warrant
AESEW
$361K 0.04%
+1,719,832
New +$351K
PR
233
Permian Resources
PR
$17.4B
$360K 0.04%
+79,771
New +$428K
BAND
234
Bandwidth Inc
BAND
$1.18B
$345K 0.03%
+5,296
New +$413K
KBLMR
235
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$345K 0.03%
1,914,300
– –
TIBRU
236
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$339K 0.03%
30,000
– –
NGHC
237
DELISTED
National General Holdings Corp
NGHC
$336K 0.03%
+14,597
New +$343K
PRDO icon
238
Perdoceo Education
PRDO
$2.17B
$330K 0.03%
20,770
– –
CTACU
239
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$320K 0.03%
30,000
– –
GMHIW
240
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$319K 0.03%
250,000
– –
EVRI
241
DELISTED
Everi Holdings
EVRI
$310K 0.03%
36,600
+1
+0% +$10
GRAF.U
242
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$309K 0.03%
30,000
– –
GPAQW
243
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$306K 0.03%
765,100
-1,056,800
-58% -$383K
CSCO icon
244
Cisco
CSCO
$443B
$301K 0.03%
+6,094
New +$317K
NFINW
245
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$300K 0.03%
+1,000,000
New +$308K
RWGE.WS
246
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$300K 0.03%
521,442
– –
CBRE icon
247
CBRE Group
CBRE
$43.3B
$297K 0.03%
+5,597
New +$294K
ID
248
DELISTED
PARTS iD, Inc.
ID
$294K 0.03%
28,850
+15,000
+108% +$152K
AIG icon
249
American International
AIG
$42.5B
$292K 0.03%
+5,241
New +$290K
LRN icon
250
Stride
LRN
$4.16B
$290K 0.03%
10,987
+4,635
+73% +$133K
8 9
10
11 12

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Kepos Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
  • Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
  • Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
  • Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
  • Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
  • Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.