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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
-$27.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$62.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.7M
3
MBB icon
iShares MBS ETF
MBB
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 5.81%
4 Technology 4.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
276
Aldeyra Therapeutics
ALDX
$97.1M
$175K 0.02%
33,301
– –
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$175K 0.02%
+9,655
New +$200K
PCRX icon
278
Pacira BioSciences
PCRX
$1.04B
$173K 0.02%
4,537
-10,367
-70% -$414K
TUSK icon
279
Mammoth Energy Services
TUSK
$122M
$172K 0.02%
69,174
– –
NSCO.WS
280
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$172K 0.02%
+200,000
New +$172K
DPHCW
281
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$167K 0.02%
196,666
+33,333
+20% +$24.9K
TNL icon
282
Travel + Leisure Co
TNL
$4.76B
$158K 0.02%
3,433
-16,223
-83% -$724K
CCX.U
283
DELISTED
Churchill Capital Corp II
CCX.U
$158K 0.02%
15,000
-750,000
-98% -$7.75M
MDB icon
284
MongoDB
MDB
$25.8B
$142K 0.01%
+1,181
New +$170K
PRKS icon
285
United Parks & Resorts
PRKS
$2.19B
$142K 0.01%
+5,400
New +$164K
BIOX icon
286
Bioceres Crop Solutions
BIOX
$20.6M
$139K 0.01%
21,474
-50,996
-70% -$315K
STLD icon
287
Steel Dynamics
STLD
$36.4B
$138K 0.01%
4,641
-76,687
-94% -$2.26M
GIX.U
288
DELISTED
GigCapital2, Inc.
GIX.U
$128K 0.01%
+12,400
New +$125K
DEACW
289
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$126K 0.01%
+138,889
New +$121K
INSUW
290
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$125K 0.01%
+150,000
New +$123K
GIX.RT
291
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$124K 0.01%
+421,799
New +$77K
WRLSW
292
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$123K 0.01%
522,721
-254,311
-33% -$52K
LOVE icon
293
LoveSac
LOVE
$242M
$120K 0.01%
6,442
– –
SNBR
294
DELISTED
Sleep Number
SNBR
$120K 0.01%
2,914
-28,419
-91% -$1.22M
NTRA icon
295
Natera
NTRA
$36.4B
$118K 0.01%
3,587
-16,591
-82% -$491K
ADNWW
296
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$116K 0.01%
332,500
– –
TRAW icon
297
Traws Pharma
TRAW
$7.34M
$109K 0.01%
342
– –
CELUW
298
DELISTED
Celularity Inc
CELUW
$105K 0.01%
+180,000
New +$103K
GRAF.WS
299
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$100K 0.01%
256,000
– –
FTACW
300
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$85K 0.01%
70,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
  • Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
  • Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
  • Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
  • Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
  • Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.