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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
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
-$68.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
3
STZ icon
Constellation Brands
STZ
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$76.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
251
Globus Medical
GMED
$11.1B
$748K 0.04%
+13,183
New +$694K
GSHTU
252
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$739K 0.04%
67,784
– –
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$737K 0.04%
8,975
-70,927
-89% -$5.73M
BROGR
254
DELISTED
Twelve Seas Investment Company Rights
BROGR
$737K 0.04%
+1,755,499
New +$701K
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$722K 0.04%
13,251
-2,176
-14% -$119K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$718K 0.04%
+47,855
New +$896K
MOH icon
257
Molina Healthcare
MOH
$10.4B
$711K 0.04%
+4,779
New +$610K
MMDMR
258
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$710K 0.04%
1,511,000
– –
AMT icon
259
American Tower
AMT
$83.5B
$700K 0.04%
+4,816
New +$706K
TKKSW
260
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$697K 0.04%
+2,903,200
New +$710K
EGRX
261
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$689K 0.04%
9,944
– –
RDUS
262
DELISTED
Radius Recycling
RDUS
$685K 0.04%
+25,338
New +$759K
AKAM icon
263
Akamai
AKAM
$15.6B
$679K 0.03%
+9,289
New +$698K
MDR
264
DELISTED
McDermott International
MDR
$672K 0.03%
36,442
– –
ADMA icon
265
ADMA Biologics
ADMA
$2.02B
$664K 0.03%
107,000
– –
BG icon
266
Bunge Global
BG
$20.9B
$664K 0.03%
9,662
-350,338
-97% -$23.1M
PCG icon
267
PG&E
PCG
$39B
$663K 0.03%
14,400
– –
WRLSR
268
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$663K 0.03%
1,475,000
– –
NWSA icon
269
News Corp Class A
NWSA
$15.6B
$626K 0.03%
47,462
– –
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$622K 0.03%
+18,786
New +$667K
PFGC icon
271
Performance Food Group
PFGC
$18.3B
$621K 0.03%
+18,655
New +$657K
QCOM icon
272
Qualcomm
QCOM
$164B
$606K 0.03%
+8,407
New +$553K
X
273
DELISTED
US Steel
X
$595K 0.03%
+19,515
New +$630K
DDS icon
274
Dillards
DDS
$9.2B
$592K 0.03%
7,759
– –
QURE icon
275
uniQure
QURE
$2.75B
$591K 0.03%
16,250
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.

  • Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
  • Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
  • Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
  • Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
  • Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
  • Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
  • Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.