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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$134M
Cap. Flow %
-13.64%
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$236M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$55.6M
2
CELG
Celgene Corp
CELG
+$37.5M
3
RHT
Red Hat Inc
RHT
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDM
251
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$359K 0.04%
29,950
-10,050
-25% -$106K
MO icon
252
Altria Group
MO
$122B
$358K 0.04%
+7,560
New +$396K
CTACW
253
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$356K 0.04%
475,000
– –
TIBRU
254
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$347K 0.04%
30,000
– –
TKKSR
255
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$333K 0.03%
1,850,000
– –
FPAC.U
256
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$321K 0.03%
30,000
-155,000
-84% -$1.63M
GMHIW
257
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$320K 0.03%
+250,000
New +$310K
BIOX.WS
258
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$320K 0.03%
970,400
-10,000
-1% -$2.31K
SPCE icon
259
Virgin Galactic
SPCE
$325M
$313K 0.03%
1,500
+111
+8% +$22.9K
ARWR icon
260
Arrowhead Research
ARWR
$12B
$309K 0.03%
+11,668
New +$256K
UNIT
261
Uniti Group
UNIT
$2.62B
$309K 0.03%
32,494
-39,674
-55% -$433K
GRAF.U
262
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$307K 0.03%
30,000
– –
CTACU
263
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$307K 0.03%
30,000
– –
ASLEW
264
DELISTED
AerSale Corp Warrants
ASLEW
$306K 0.03%
899,800
-500,200
-36% -$171K
CNACR
265
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$279K 0.03%
1,550,500
– –
LZB icon
266
La-Z-Boy
LZB
$1.62B
$272K 0.03%
+8,856
New +$289K
MNK
267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.03%
29,664
– –
TWLVW
268
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$271K 0.03%
1,289,000
-1,203,499
-48% -$303K
PVT.U
269
DELISTED
Pivotal Acquisition Corp.
PVT.U
$260K 0.03%
22,500
-677,500
-97% -$7.39M
LCAHU
270
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$250K 0.03%
+25,000
New +$250K
MMDMW
271
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$248K 0.03%
1,127,440
– –
KXIN icon
272
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
GRPN icon
273
Groupon
GRPN
$1.05B
$239K 0.02%
3,338
-15,118
-82% -$1.07M
NEWR
274
DELISTED
New Relic, Inc.
NEWR
$236K 0.02%
2,724
-25,909
-90% -$2.56M
NKLA
275
DELISTED
Nikola Corporation Common Stock
NKLA
$228K 0.02%
750
– –
9 10
11
12 13

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Kepos Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.

  • Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
  • Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
  • Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
  • Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
  • Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
  • Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.