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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
251
G-III Apparel Group
GIII
$1.52B
$722K 0.04%
16,256
– –
MDR
252
DELISTED
McDermott International
MDR
$716K 0.04%
36,442
– –
CARS icon
253
Cars.com
CARS
$660M
$713K 0.04%
25,098
+12,567
+100% +$346K
BRACR
254
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$709K 0.04%
2,026,917
+1,435,650
+243% +$442K
ETN icon
255
Eaton
ETN
$155B
$699K 0.04%
+9,355
New +$724K
USWS
256
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$699K 0.04%
3,370
+1,902
+130% +$392K
KBLMR
257
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$683K 0.03%
1,904,500
+1,902,500
+95,125% +$695K
ILMN icon
258
Illumina
ILMN
$28.7B
$680K 0.03%
+2,502
New +$637K
AAN.A
259
DELISTED
The Aaron's Company Inc Class A
AAN.A
$670K 0.03%
15,427
– –
TFC icon
260
Truist Financial
TFC
$63.7B
$657K 0.03%
13,016
– –
CABO icon
261
Cable One
CABO
$224M
$647K 0.03%
882
– –
LTN.RT
262
DELISTED
Union Acquisition Corp.
LTN.RT
$647K 0.03%
2,021,250
+100,000
+5% +$32K
QURE icon
263
uniQure
QURE
$2.63B
$614K 0.03%
+16,250
New +$520K
PCG icon
264
PG&E
PCG
$47.2B
$613K 0.03%
+14,400
New +$624K
RWGE.WS
265
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$606K 0.03%
+485,723
New +$562K
NKTR icon
266
Nektar Therapeutics
NKTR
$2.41B
$603K 0.03%
823
– –
TUSK icon
267
Mammoth Energy Services
TUSK
$131M
$603K 0.03%
+17,750
New +$624K
ADM icon
268
Archer Daniels Midland
ADM
$40.1B
$595K 0.03%
12,979
– –
KO icon
269
Coca-Cola
KO
$362B
$587K 0.03%
+13,383
New +$578K
CMSSR
270
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$572K 0.03%
1,787,286
+369,900
+26% +$122K
NFG icon
271
National Fuel Gas
NFG
$7.67B
$555K 0.03%
10,488
– –
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$541K 0.03%
8,195
– –
PNK
273
DELISTED
Pinnacle Entertainment Inc.
PNK
$530K 0.03%
15,705
– –
FATE icon
274
Fate Therapeutics
FATE
$283M
$522K 0.03%
+46,000
New +$507K
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$510K 0.03%
11,641
– –
9 10
11
12 13

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.