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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
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
-$68.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
3
STZ icon
Constellation Brands
STZ
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$76.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
276
Urban Outfitters
URBN
$6.46B
$576K 0.03%
+14,071
New +$633K
MED icon
277
Medifast
MED
$107M
$554K 0.03%
+2,501
New +$507K
VG
278
DELISTED
Vonage Holdings Corporation
VG
$546K 0.03%
+38,590
New +$531K
BKR icon
279
Baker Hughes
BKR
$58.3B
$539K 0.03%
+15,918
New +$527K
MTG icon
280
MGIC Investment
MTG
$6.47B
$524K 0.03%
+39,384
New +$488K
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$523K 0.03%
+5,067
New +$572K
FSACU
282
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$516K 0.03%
47,317
– –
MC icon
283
Moelis & Co
MC
$4.85B
$511K 0.03%
+9,318
New +$547K
GTYHU
284
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$507K 0.03%
46,860
– –
GIG.RT
285
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$504K 0.03%
950,650
+86,274
+10% +$39.5K
VEACU
286
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$503K 0.03%
47,410
– –
WRLSU
287
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$498K 0.03%
46,545
– –
MMDMU
288
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$496K 0.03%
45,669
– –
TPGH.U
289
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$491K 0.03%
46,456
– –
HPE icon
290
Hewlett Packard
HPE
$58.8B
$477K 0.02%
+29,275
New +$469K
HCC icon
291
Warrior Met Coal
HCC
$4.17B
$476K 0.02%
+17,610
New +$450K
TDG icon
292
TransDigm Group
TDG
$70.7B
$452K 0.02%
1,215
– –
LTN.WS
293
DELISTED
Union Acquisition Corp.
LTN.WS
$451K 0.02%
1,287,500
– –
EMN icon
294
Eastman Chemical
EMN
$7.69B
$442K 0.02%
4,618
– –
EIGR
295
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$432K 0.02%
1,200
– –
SVC
296
Service Properties Trust
SVC
$1.05B
$427K 0.02%
+2,960
New +$424K
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
$423K 0.02%
+11,974
New +$433K
CIC.WS
298
DELISTED
Capitol Investment Corp. IV
CIC.WS
$419K 0.02%
281,454
+13,955
+5% +$19.8K
CALM icon
299
Cal-Maine
CALM
$4.43B
$418K 0.02%
+8,647
New +$414K
ALGN icon
300
Align Technology
ALGN
$12.9B
$417K 0.02%
1,067
-6,853
-87% -$2.53M
10 11
12
13 14

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Kepos Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.

  • Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
  • Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
  • Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
  • Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
  • Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
  • Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
  • Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.