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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$119M
2
SHPG
Shire pic
SHPG
+$77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 9.29%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
251
Redhill Biopharma
RDHL
$4.15M
$666K 0.05%
120
-99
-45% -$759K
ASNA
252
DELISTED
Ascena Retail Group, Inc.
ASNA
$665K 0.05%
+13,243
New +$937K
SPAQ.WS
253
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$660K 0.05%
+680,000
New +$888K
CCC.WS
254
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$653K 0.05%
+750,000
New +$787K
ALGRW
255
DELISTED
Allegro Merger Corp Warrant
ALGRW
$648K 0.05%
2,160,000
– –
TKKSR
256
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$648K 0.05%
1,850,000
+10,000
+0.5% +$3.9K
TWLVW
257
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$648K 0.05%
2,492,499
– –
NUS icon
258
Nu Skin
NUS
$257M
$634K 0.05%
10,332
– –
TTC icon
259
Toro Company
TTC
$8.79B
$634K 0.05%
+11,342
New +$659K
MC icon
260
Moelis & Co
MC
$4.85B
$629K 0.05%
18,286
+8,968
+96% +$381K
CWEN icon
261
Clearway Energy Class C
CWEN
$4.79B
$627K 0.05%
+36,375
New +$678K
HI
262
DELISTED
Hillenbrand
HI
$624K 0.05%
+16,458
New +$752K
ITT icon
263
ITT
ITT
$17.1B
$623K 0.05%
12,916
– –
CHH icon
264
Choice Hotels
CHH
$5.26B
$619K 0.05%
+8,643
New +$649K
BROGR
265
DELISTED
Twelve Seas Investment Company Rights
BROGR
$614K 0.05%
1,755,499
– –
BRACR
266
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$611K 0.05%
2,036,917
+10,000
+0.5% +$3.46K
PFGC icon
267
Performance Food Group
PFGC
$18.3B
$602K 0.05%
18,650
-5
-0% -$159
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$597K 0.05%
+20,766
New +$651K
FMCIW
269
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$595K 0.05%
1,325,000
– –
RWGE.WS
270
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$566K 0.04%
523,942
+8,019
+2% +$11.4K
GRSHW
271
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$563K 0.04%
+433,333
New +$621K
BRACW
272
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$556K 0.04%
1,736,700
+10,000
+0.6% +$3.15K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$542K 0.04%
47,855
– –
NWSA icon
274
News Corp Class A
NWSA
$15.6B
$539K 0.04%
47,463
+1
+0% +$13
ETN icon
275
Eaton
ETN
$141B
$535K 0.04%
7,785
-67,185
-90% -$5.02M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.

  • Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
  • Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
  • Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
  • Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
  • Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.