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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
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$163M |
| 2 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
+$14M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$13.4M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$12.7M |
| 5 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$55.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 5 |
Post Holdings
POST
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The GEO Group
GEO
$4.2B
| – | – |
-47,253
| Closed | -$785K |
|
227
Gilead Sciences
GILD
$162B
| – | – |
-15,835
| Closed | -$1.03M |
|
228
General Motors
GM
$76.5B
| – | – |
-27,308
| Closed | -$999K |
|
229
Genworth Financial
GNW
$3.76B
| – | – |
-160,109
| Closed | -$704K |
|
230
Groupon
GRPN
$1.07B
| – | – |
-14,587
| Closed | -$697K |
|
231
Warrior Met Coal
HCC
$4.34B
| – | – |
-52,151
| Closed | -$1.1M |
|
232
Home Depot
HD
$345B
| – | – |
-10,000
| Closed | -$2.18M |
|
233
HEICO Corp Class A
HEI.A
$37B
| – | – |
-2,756
| Closed | -$247K |
|
234
Hilton Grand Vacations
HGV
$3.56B
| – | – |
-75,000
| Closed | -$2.58M |
|
235
Houlihan Lokey
HLI
$8.91B
| – | – |
-13,242
| Closed | -$647K |
|
236
Hamilton Lane
HLNE
$5.49B
| – | – |
-3,574
| Closed | -$213K |
|
237
Hewlett Packard
HPE
$68.7B
| – | – |
-16,638
| Closed | -$264K |
|
238
HighPeak Energy
HPK
$879M
| – | – |
-100,444
| Closed | -$1.04M |
|
239
Hershey
HSY
$35.6B
| – | – |
-6,910
| Closed | -$1.02M |
|
240
Howmet Aerospace
HWM
$115B
| – | – |
-4,228
| Closed | -$100K |
|
241
Integra LifeSciences
IART
$1.39B
| – | – |
-5,165
| Closed | -$301K |
|
242
IBM
IBM
$217B
| – | – |
-7,876
| Closed | -$1.01M |
|
243
Idexx Laboratories
IDXX
$46.7B
| – | – |
-3,989
| Closed | -$1.04M |
|
244
International General Insurance
IGIC
$1.18B
| – | – |
-962,196
| Closed | -$10.1M |
|
245
Incyte
INCY
$24.2B
| – | – |
-10,070
| Closed | -$879K |
|
246
Intel
INTC
$504B
| – | – |
-17,831
| Closed | -$1.07M |
|
247
Innoviva
INVA
$1.53B
| – | – |
-83,449
| Closed | -$1.18M |
|
248
Ionis Pharmaceuticals
IONS
$9.09B
| – | – |
-11,861
| Closed | -$717K |
|
249
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-12,425
| Closed | -$2.06M |
|
250
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-7,806
| Closed | -$1.17M |
|
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Kepos Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.
- Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
- Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
- Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
- Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
- Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
- Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
- Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.
Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.