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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$119M
2
SHPG
Shire pic
SHPG
+$77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 9.29%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$529K 0.04%
18,786
– –
SKX
277
DELISTED
Skechers
SKX
$513K 0.04%
+22,425
New +$588K
VEACW
278
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$493K 0.04%
1,049,113
+15,803
+2% +$13.5K
LEN icon
279
Lennar Class A
LEN
$20.4B
$486K 0.04%
+12,814
New +$522K
NTRA icon
280
Natera
NTRA
$36.4B
$480K 0.04%
34,381
– –
ID
281
DELISTED
PARTS iD, Inc.
ID
$474K 0.04%
+48,222
New +$470K
AVCT
282
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$471K 0.04%
+3,103
New +$468K
MMDM
283
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$466K 0.04%
+45,668
New +$463K
ACEL icon
284
Accel Entertainment
ACEL
$1B
$465K 0.04%
+46,455
New +$466K
CPRI icon
285
Capri Holdings
CPRI
$1.82B
$450K 0.03%
11,867
-43,555
-79% -$2.19M
WRLSR
286
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$441K 0.03%
1,521,544
+46,544
+3% +$17.5K
TKKSW
287
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$438K 0.03%
2,920,000
+16,800
+0.6% +$3.35K
HCC icon
288
Warrior Met Coal
HCC
$4.17B
$425K 0.03%
17,610
– –
STAA icon
289
STAAR Surgical
STAA
$1.19B
$421K 0.03%
+13,178
New +$513K
TRVG
290
trivago
TRVG
$385M
$419K 0.03%
14,880
-57,351
-79% -$1.71M
MTG icon
291
MGIC Investment
MTG
$6.47B
$412K 0.03%
39,385
+1
+0% +$12
MMDMW
292
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$410K 0.03%
1,523,734
+22,834
+2% +$8.85K
RIG icon
293
Transocean
RIG
$5.48B
$406K 0.03%
58,486
-135,554
-70% -$1.38M
EGRX
294
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$401K 0.03%
9,944
– –
GRAF.U
295
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$400K 0.03%
+40,000
New +$400K
MMDMR
296
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$389K 0.03%
1,556,668
+45,668
+3% +$13.5K
WTI icon
297
W&T Offshore
WTI
$525M
$371K 0.03%
+90,118
New +$576K
X
298
DELISTED
US Steel
X
$356K 0.03%
19,515
– –
RAD
299
DELISTED
Rite Aid Corporation
RAD
$354K 0.03%
25,000
-75,000
-75% -$1.58M
GRSHU
300
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$352K 0.03%
35,000
-1,265,000
-97% -$12.9M
10 11
12
13 14

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.

  • Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
  • Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
  • Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
  • Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
  • Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.