We are live on
!
Find out more
KC
Kepos Capital Portfolio holdings
AUM
$61.3M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$163M |
| 2 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
+$14M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$13.4M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$12.7M |
| 5 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$55.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 5 |
Post Holdings
POST
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$35.6B
| – | – |
-24,178
| Closed | -$999K |
|
252
Johnson Outdoors
JOUT
$507M
| – | – |
-6,980
| Closed | -$535K |
|
253
Kelly Services Class A
KELYA
$526M
| – | – |
-4,498
| Closed | -$102K |
|
|
254
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-443,783
| Closed | -$55.8M |
|
255
Eli Lilly
LLY
$992B
| – | – |
-2,980
| Closed | -$392K |
|
256
Stride
LRN
$3.37B
| – | – |
-10,987
| Closed | -$224K |
|
257
Moelis & Co
MC
$5.09B
| – | – |
-18,286
| Closed | -$584K |
|
258
McKesson
MCK
$97.4B
| – | – |
-7,112
| Closed | -$984K |
|
259
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,358
| Closed | -$689K |
|
260
Morningstar
MORN
$7.54B
| – | – |
-2,350
| Closed | -$356K |
|
261
Merck
MRK
$317B
| – | – |
-4,611
| Closed | -$400K |
|
262
Strategy Inc
MSTR
$35.6B
| – | – |
-9,270
| Closed | -$132K |
|
263
Myriad Genetics
MYGN
$305M
| – | – |
-21,885
| Closed | -$596K |
|
264
NMI Holdings
NMIH
$3.36B
| – | – |
-34,522
| Closed | -$1.15M |
|
265
Natera
NTRA
$39.5B
| – | – |
-3,587
| Closed | -$121K |
|
266
Nu Skin
NUS
$259M
| – | – |
-19,078
| Closed | -$782K |
|
267
NovoCure
NVCR
$1.87B
| – | – |
-3,127
| Closed | -$264K |
|
268
Envista
NVST
$4.54B
| – | – |
-106,063
| Closed | -$3.14M |
|
269
Orthofix Medical
OFIX
$494M
| – | – |
-5,334
| Closed | -$246K |
|
270
O-I Glass
OI
$1.16B
| – | – |
-150,756
| Closed | -$1.8M |
|
271
Oracle
ORCL
$424B
| – | – |
-18,925
| Closed | -$1M |
|
272
Outfront Media
OUT
$5.61B
| – | – |
-32,781
| Closed | -$865K |
|
273
PBF Energy
PBF
$7.82B
| – | – |
-4,788
| Closed | -$150K |
|
274
PepsiCo
PEP
$190B
| – | – |
-3,296
| Closed | -$450K |
|
275
PennyMac Financial
PFSI
$4.01B
| – | – |
-5,616
| Closed | -$191K |
|
Similar funds
HPCM
CP
ACM
BGPJL
CMANY
AC
NI
GC
Kepos Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.
- Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
- Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
- Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
- Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
- Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
- Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
- Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.
Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.