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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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
-$66.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.6M
2
MSGS icon
Madison Square Garden
MSGS
+$27.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.7M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$89.2M
2
MBB icon
iShares MBS ETF
MBB
+$55.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 10.46%
3 Consumer Discretionary 6.65%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$43.3B
$394K 0.04%
6,427
+830
+15% +$46K
LLY icon
252
Eli Lilly
LLY
$1.08T
$392K 0.04%
+2,980
New +$345K
VCYT icon
253
Veracyte
VCYT
$4.45B
$390K 0.04%
13,979
-2,963
-17% -$76.7K
FANG icon
254
Diamondback Energy
FANG
$56B
$383K 0.04%
+4,123
New +$342K
FLO icon
255
Flowers Foods
FLO
$1.58B
$382K 0.04%
17,565
-1,676
-9% -$36.4K
GMHIW
256
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$375K 0.04%
250,000
– –
ECHO
257
EchoStar
ECHO
$24.3B
$374K 0.04%
8,640
-2,055
-19% -$82.5K
PR
258
Permian Resources
PR
$17.4B
$369K 0.03%
79,771
– –
GLEO.U
259
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$360K 0.03%
+35,000
New +$353K
DG icon
260
Dollar General
DG
$28.4B
$356K 0.03%
+2,281
New +$362K
MORN icon
261
Morningstar
MORN
$7.55B
$356K 0.03%
+2,350
New +$361K
CCX.WS
262
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$356K 0.03%
250,000
– –
BAND
263
Bandwidth Inc
BAND
$1.18B
$339K 0.03%
5,296
– –
SCHL icon
264
Scholastic
SCHL
$774M
$339K 0.03%
+8,823
New +$332K
KLR.WS
265
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$339K 0.03%
+300,000
New +$270K
DEACW
266
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$332K 0.03%
138,889
– –
FMCIW
267
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$328K 0.03%
712,750
– –
PMT
268
PennyMac Mortgage Investment
PMT
$845M
$325K 0.03%
+14,598
New +$330K
LFLYW
269
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$325K 0.03%
+651,432
New +$332K
KR icon
270
Kroger
KR
$36.7B
$324K 0.03%
+11,191
New +$297K
NGHC
271
DELISTED
National General Holdings Corp
NGHC
$323K 0.03%
14,609
+12
+0.1% +$262
BB icon
272
BlackBerry
BB
$4.58B
$321K 0.03%
+50,000
New +$274K
GRAF.U
273
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$320K 0.03%
30,000
– –
SONGW
274
DELISTED
Akazoo SA Warrant
SONGW
$320K 0.03%
639,760
-22,419
-3% -$13.7K
ANF icon
275
Abercrombie & Fitch
ANF
$4.55B
$319K 0.03%
18,470
– –
9 10
11
12 13

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ACM
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Kepos Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.

  • Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
  • Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
  • Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
  • Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
  • Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
  • Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.