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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$134M
Cap. Flow %
-13.64%
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$236M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$55.6M
2
CELG
Celgene Corp
CELG
+$37.5M
3
RHT
Red Hat Inc
RHT
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH.WS
276
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$210K 0.02%
161,600
– –
SCS
277
DELISTED
Steelcase
SCS
$203K 0.02%
+11,887
New +$198K
ALDX icon
278
Aldeyra Therapeutics
ALDX
$95.3M
$200K 0.02%
33,301
– –
LOVE icon
279
LoveSac
LOVE
$248M
$200K 0.02%
+6,442
New +$221K
ALGRR
280
DELISTED
Allegro Merger Corp Right
ALGRR
$200K 0.02%
950,000
– –
LCAHW
281
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$195K 0.02%
+243,333
New +$196K
LRN icon
282
Stride
LRN
$4.08B
$193K 0.02%
+6,352
New +$204K
TRNE.WS
283
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$189K 0.02%
+252,500
New +$174K
W icon
284
Wayfair
W
$12.5B
$185K 0.02%
+1,265
New +$190K
ID
285
DELISTED
PARTS iD, Inc.
ID
$140K 0.01%
13,850
– –
DPHCW
286
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$131K 0.01%
+163,333
New +$143K
IRDM icon
287
Iridium Communications
IRDM
$4.81B
$128K 0.01%
+5,523
New +$137K
CNACW
288
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$116K 0.01%
1,573,600
– –
WRLSW
289
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$113K 0.01%
777,032
-64,696
-8% -$15.3K
ADNWW
290
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$106K 0.01%
332,500
– –
FTACW
291
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$97K 0.01%
70,000
– –
GRAF.WS
292
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$96K 0.01%
256,000
– –
LOTZW
293
DELISTED
CarLotz, Inc. Warrant
LOTZW
$86K 0.01%
+111,111
New +$93.8K
VTIQU
294
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$79K 0.01%
7,500
– –
KDP icon
295
Keurig Dr Pepper
KDP
$42.3B
$72K 0.01%
2,500
-72,500
-97% -$2.07M
AMCIU
296
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$51K 0.01%
5,000
-25,000
-83% -$254K
KBLMW
297
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$31K ﹤0.01%
205,980
– –
KXINW
298
DELISTED
Kaixin Auto Holdings Warrant
KXINW
$31K ﹤0.01%
+621,748
New +$67.1K
IPOA.U
299
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$24K ﹤0.01%
2,230
– –
NEBUW
300
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$8K ﹤0.01%
8,003
– –
10 11
12
13 14

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Kepos Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.

  • Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
  • Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
  • Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
  • Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
  • Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
  • Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.