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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.66%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDMR
276
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$510K 0.04%
1,544,176
-12,492
-0.8% -$3.44K
TKKSW
277
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$509K 0.04%
2,920,000
– –
ERIE icon
278
Erie Indemnity
ERIE
$13B
$506K 0.04%
+2,836
New +$455K
RWGE.WS
279
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$506K 0.04%
521,842
-2,100
-0.4% -$2.13K
EGRX
280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$502K 0.04%
9,944
– –
NUS icon
281
Nu Skin
NUS
$257M
$494K 0.04%
10,332
– –
CFFAW
282
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$484K 0.04%
+1,125,906
New +$499K
BROGR
283
DELISTED
Twelve Seas Investment Company Rights
BROGR
$474K 0.04%
1,755,499
– –
ASLEW
284
DELISTED
AerSale Corp Warrants
ASLEW
$448K 0.03%
+1,400,000
New +$417K
KBLMR
285
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$440K 0.03%
1,914,500
– –
GNW icon
286
Genworth Financial
GNW
$3.86B
$432K 0.03%
+112,747
New +$494K
TRAW icon
287
Traws Pharma
TRAW
$7.34M
$423K 0.03%
342
– –
MMDM
288
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$414K 0.03%
40,000
-5,668
-12% -$58.3K
CIC.WS
289
DELISTED
Capitol Investment Corp. IV
CIC.WS
$399K 0.03%
289,441
– –
NIHD
290
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$392K 0.03%
200,000
– –
VG
291
DELISTED
Vonage Holdings Corporation
VG
$387K 0.03%
38,590
– –
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.03%
13,079
-206,216
-94% -$5.92M
EMN icon
293
Eastman Chemical
EMN
$7.69B
$350K 0.03%
4,618
– –
MMDMW
294
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$350K 0.03%
1,127,440
-396,294
-26% -$113K
INSP icon
295
Inspire Medical Systems
INSP
$1.47B
$340K 0.03%
+5,987
New +$323K
TIBRU
296
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$314K 0.02%
30,000
+5,386
+22% +$55.5K
CTACW
297
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$309K 0.02%
475,000
– –
AMCIU
298
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$304K 0.02%
30,000
-325,000
-92% -$3.26M
GRAF.U
299
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$303K 0.02%
30,000
-10,000
-25% -$101K
CTACU
300
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$303K 0.02%
+30,000
New +$303K
10 11
12
13 14

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Kepos Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.

  • Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
  • Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
  • Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
  • Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
  • Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
  • Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
  • Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.