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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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
-$66.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.6M
2
MSGS icon
Madison Square Garden
MSGS
+$27.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.7M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$89.2M
2
MBB icon
iShares MBS ETF
MBB
+$55.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 10.46%
3 Consumer Discretionary 6.65%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
226
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$515K 0.05%
+2,643
New +$514K
WTI icon
227
W&T Offshore
WTI
$525M
$501K 0.05%
90,119
– –
LSEAW
228
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$500K 0.05%
1,075,600
– –
SCOR icon
229
Comscore
SCOR
$113M
$494K 0.05%
+5,000
New +$342K
EVRI
230
DELISTED
Everi Holdings
EVRI
$492K 0.05%
36,600
– –
DMTKW
231
DELISTED
DermTech, Inc. Warrant
DMTKW
$488K 0.05%
1,573,600
– –
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$487K 0.05%
+10,794
New +$497K
OAC.U
233
DELISTED
Oaktree Acquisition Corp.
OAC.U
$486K 0.05%
47,457
-333,610
-88% -$3.4M
PLAY icon
234
Dave & Buster's
PLAY
$357M
$482K 0.05%
+12,000
New +$480K
BROGW
235
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$481K 0.05%
+650,704
New +$341K
FIT
236
DELISTED
Fitbit, Inc. Class A common stock
FIT
$464K 0.04%
+70,600
New +$414K
ALKS icon
237
Alkermes
ALKS
$8.11B
$455K 0.04%
22,305
– –
RPAY icon
238
Repay Holdings
RPAY
$335M
$451K 0.04%
30,754
-69,246
-69% -$967K
PEP icon
239
PepsiCo
PEP
$196B
$450K 0.04%
3,296
-4,127
-56% -$562K
RST
240
DELISTED
ROSETTA STONE INC
RST
$450K 0.04%
24,825
– –
RHP icon
241
Ryman Hospitality Properties
RHP
$8.56B
$447K 0.04%
+5,162
New +$444K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$438K 0.04%
4,483
-5,140
-53% -$483K
ARLO icon
243
Arlo Technologies
ARLO
$1.58B
$421K 0.04%
+100,000
New +$344K
ALDX icon
244
Aldeyra Therapeutics
ALDX
$97.1M
$420K 0.04%
72,211
+38,910
+117% +$225K
CELUW
245
DELISTED
Celularity Inc
CELUW
$420K 0.04%
525,000
+345,000
+192% +$244K
CLF icon
246
Cleveland-Cliffs
CLF
$6.49B
$420K 0.04%
+50,000
New +$384K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$416K 0.04%
+12,986
New +$427K
LM
248
DELISTED
Legg Mason, Inc.
LM
$416K 0.04%
+11,574
New +$430K
SPCE icon
249
Virgin Galactic
SPCE
$315M
$412K 0.04%
1,785
-14,465
-89% -$2.82M
MRK icon
250
Merck
MRK
$322B
$400K 0.04%
+4,611
New +$379K
8 9
10
11 12

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CMANY
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Kepos Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.

  • Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
  • Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
  • Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
  • Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
  • Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
  • Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.