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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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
-$66.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.6M
2
MSGS icon
Madison Square Garden
MSGS
+$27.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.7M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$89.2M
2
MBB icon
iShares MBS ETF
MBB
+$55.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 10.46%
3 Consumer Discretionary 6.65%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPSW
276
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$313K 0.03%
+781,957
New +$455K
KBLMR
277
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$306K 0.03%
1,914,300
– –
SPAQ.WS
278
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$306K 0.03%
555,556
– –
AVTA
279
DELISTED
Avantax, Inc. Common Stock
AVTA
$305K 0.03%
11,652
– –
IART icon
280
Integra LifeSciences
IART
$1.28B
$301K 0.03%
+5,165
New +$307K
VG
281
DELISTED
Vonage Holdings Corporation
VG
$286K 0.03%
38,594
+1
+0% +$9
MNTSW icon
282
Momentus Inc Warrant
MNTSW
$132
$285K 0.03%
+300,000
New +$255K
CDNA icon
283
CareDx
CDNA
$1.83B
$279K 0.03%
12,931
-3,806
-23% -$87.3K
UNIT
284
Uniti Group
UNIT
$2.52B
$267K 0.03%
32,479
-5
-0% -$36
ACEL.WS
285
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$266K 0.03%
+90,000
New +$237K
HPE icon
286
Hewlett Packard
HPE
$58.8B
$264K 0.02%
+16,638
New +$266K
NVCR icon
287
NovoCure
NVCR
$1.76B
$264K 0.02%
3,127
– –
EAF icon
288
GrafTech
EAF
$184M
$260K 0.02%
2,240
– –
FBC
289
DELISTED
Flagstar Bancorp, Inc. New
FBC
$258K 0.02%
+6,744
New +$252K
ATCX
290
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$254K 0.02%
25,000
-450,000
-95% -$4.53M
CNR
291
Core Natural Resources Inc
CNR
$3.93B
$249K 0.02%
17,183
– –
HEI.A icon
292
HEICO Corp Class A
HEI.A
$36B
$247K 0.02%
+2,756
New +$263K
TRNE.WS
293
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$247K 0.02%
260,050
– –
OFIX icon
294
Orthofix Medical
OFIX
$492M
$246K 0.02%
+5,334
New +$251K
DPHCW
295
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$235K 0.02%
288,124
+91,458
+47% +$71.6K
CPAAW
296
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$234K 0.02%
125,000
– –
BHF icon
297
Brighthouse Financial
BHF
$3.61B
$233K 0.02%
+5,946
New +$234K
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
$232K 0.02%
750
– –
WAIR
299
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$230K 0.02%
+20,841
New +$229K
LRN icon
300
Stride
LRN
$4.16B
$224K 0.02%
10,987
– –
10 11
12
13 14

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.

  • Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
  • Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
  • Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
  • Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
  • Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
  • Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.