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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
276
DELISTED
Renewable Energy Group, Inc.
REGI
$501K 0.03%
+28,066
New +$435K
GTYHU
277
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$498K 0.03%
46,860
+16,618
+55% +$172K
MMDMU
278
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$495K 0.03%
45,669
+25,426
+126% +$272K
WRLSU
279
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$493K 0.03%
46,545
+15,649
+51% +$163K
VEACU
280
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$493K 0.03%
47,410
+16,641
+54% +$171K
FSACU
281
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$490K 0.03%
47,317
+26,730
+130% +$276K
TPGH.U
282
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$485K 0.02%
46,456
+26,089
+128% +$272K
ADMA icon
283
ADMA Biologics
ADMA
$1.97B
$483K 0.02%
+107,000
New +$533K
SCCO icon
284
Southern Copper
SCCO
$141B
$476K 0.02%
10,959
-91,912
-89% -$4.41M
PTE
285
DELISTED
PolarityTE, Inc. Common Stock
PTE
$476K 0.02%
+808
New +$480K
EMN icon
286
Eastman Chemical
EMN
$7.74B
$462K 0.02%
4,618
– –
USFD icon
287
US Foods
USFD
$21.9B
$454K 0.02%
11,997
– –
LTN.WS
288
DELISTED
Union Acquisition Corp.
LTN.WS
$451K 0.02%
1,287,500
+50,000
+4% +$16.5K
MORN icon
289
Morningstar
MORN
$6.94B
$447K 0.02%
+3,485
New +$399K
EIGR
290
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$439K 0.02%
+1,200
New +$427K
TDG icon
291
TransDigm Group
TDG
$71.9B
$419K 0.02%
1,215
– –
CNACW
292
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$417K 0.02%
1,158,800
+657,800
+131% +$181K
WLY icon
293
John Wiley & Sons Class A
WLY
$2.59B
$416K 0.02%
6,664
– –
IOVA icon
294
Iovance Biotherapeutics
IOVA
$2.19B
$394K 0.02%
+30,800
New +$450K
BIG
295
DELISTED
Big Lots, Inc.
BIG
$394K 0.02%
9,427
– –
GIG.RT
296
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$389K 0.02%
864,376
– –
CIC.WS
297
DELISTED
Capitol Investment Corp. IV
CIC.WS
$369K 0.02%
267,499
+1,200
+0.5% +$1.53K
RJF icon
298
Raymond James Financial
RJF
$33.3B
$361K 0.02%
6,059
– –
CNACR
299
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$358K 0.02%
550,500
+314,000
+133% +$119K
VIRT icon
300
Virtu Financial
VIRT
$5.12B
$351K 0.02%
+13,230
New +$427K
10 11
12
13 14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.