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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.66%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
251
W&T Offshore
WTI
$525M
$622K 0.05%
90,119
+1
+0% +$5
AME icon
252
Ametek
AME
$53.9B
$618K 0.05%
7,454
-37,755
-84% -$2.87M
GRSHU
253
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$618K 0.05%
60,000
+25,000
+71% +$257K
ACEL icon
254
Accel Entertainment
ACEL
$1B
$613K 0.05%
60,000
+13,545
+29% +$137K
CFFAU
255
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$612K 0.05%
60,000
-1,490,000
-96% -$15.1M
HPK icon
256
HighPeak Energy
HPK
$838M
$603K 0.05%
60,000
-30,000
-33% -$299K
TKKSR
257
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$592K 0.04%
1,850,000
– –
CMSSR
258
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$590K 0.04%
1,787,386
– –
LEVI icon
259
Levi Strauss
LEVI
$9.49B
$589K 0.04%
+25,000
New +$560K
MFAC.WS
260
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$584K 0.04%
2,125,000
– –
TBRGW
261
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$582K 0.04%
809,000
-2,441,000
-75% -$1.08M
FMCIW
262
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$578K 0.04%
1,313,000
-12,000
-0.9% -$5.25K
PCRX icon
263
Pacira BioSciences
PCRX
$1.04B
$567K 0.04%
+14,904
New +$582K
IMMR icon
264
Immersion
IMMR
$243M
$564K 0.04%
66,861
-82,232
-55% -$754K
PFGC icon
265
Performance Food Group
PFGC
$18.3B
$563K 0.04%
14,213
-4,437
-24% -$163K
ALGRW
266
DELISTED
Allegro Merger Corp Warrant
ALGRW
$562K 0.04%
2,160,000
– –
UVE icon
267
Universal Insurance Holdings
UVE
$1.26B
$559K 0.04%
18,021
– –
BXP icon
268
Boston Properties
BXP
$11.6B
$550K 0.04%
+4,111
New +$528K
CWEN icon
269
Clearway Energy Class C
CWEN
$4.79B
$550K 0.04%
36,375
– –
XRX icon
270
Xerox
XRX
$345M
$548K 0.04%
17,133
– –
CPRI icon
271
Capri Holdings
CPRI
$1.82B
$543K 0.04%
11,867
– –
HCC icon
272
Warrior Met Coal
HCC
$4.17B
$535K 0.04%
17,610
– –
LUMN icon
273
Lumen
LUMN
$6.43B
$527K 0.04%
43,959
– –
MTG icon
274
MGIC Investment
MTG
$6.47B
$519K 0.04%
39,385
– –
BRACW
275
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$516K 0.04%
1,720,000
-16,700
-1% -$4.87K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.

  • Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
  • Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
  • Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
  • Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
  • Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
  • Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
  • Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.