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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
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
Cap. Flow
+$629M
Cap. Flow %
36.86%
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$181M
2
AET
Aetna Inc
AET
+$109M
3
AABA
Altaba Inc
AABA
+$84.8M
4
CI icon
Cigna
CI
+$56.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
3
RSX
VanEck Russia ETF
RSX
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMSSW
251
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$223K 0.01%
+636,748
New +$175K
LCAHU
252
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$216K 0.01%
+20,040
New +$214K
MMDMU
253
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$215K 0.01%
+20,243
New +$213K
TPGH.U
254
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$213K 0.01%
+20,367
New +$211K
FSACU
255
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$211K 0.01%
+20,587
New +$211K
BRACR
256
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$177K 0.01%
+591,267
New +$175K
GIG.WS
257
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$169K 0.01%
+360,000
New +$125K
OMAD.WS
258
DELISTED
One Madison Corporation
OMAD.WS
$164K 0.01%
+180,000
New +$168K
SCACU
259
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$159K 0.01%
+15,152
New +$159K
IPOA.U
260
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$158K 0.01%
+14,970
New +$159K
HYACU
261
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$156K 0.01%
+15,707
New +$157K
LACQU
262
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$154K 0.01%
+15,544
New +$155K
CNACW
263
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$130K 0.01%
+501,000
New +$116K
TPGE.WS
264
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$130K 0.01%
+70,000
New +$112K
BRACU
265
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$108K 0.01%
+10,321
New +$106K
HCAC.U
266
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$107K 0.01%
+10,132
New +$106K
KBLMU
267
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$106K 0.01%
+10,152
New +$105K
INDUU
268
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$106K 0.01%
+10,183
New +$105K
CIC.U
269
DELISTED
Capitol Investment Corp. IV
CIC.U
$105K 0.01%
+10,341
New +$104K
LGC.U
270
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$104K 0.01%
+10,482
New +$104K
KAACU
271
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$103K 0.01%
+10,288
New +$103K
NEBUU
272
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$101K 0.01%
+10,000
New +$101K
RWGE.U
273
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$101K 0.01%
+10,000
New +$99.9K
TIBRU
274
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$101K 0.01%
+10,000
New +$100K
CNACR
275
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$85K 0.01%
+236,500
New +$84.9K
9 10
11
12 13

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Kepos Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
  • Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
  • Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
  • Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
  • Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
  • Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
  • Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.