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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
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
Cap. Flow
-$357M
Cap. Flow %
-74.21%
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$163M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$14M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$55.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.34%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
276
Dave & Buster's
PLAY
$369M
– –
-12,000
Closed -$482K
PMT
277
PennyMac Mortgage Investment
PMT
$831M
– –
-14,598
Closed -$325K
POST icon
278
Post Holdings
POST
$4.11B
– –
-464,090
Closed -$33.1M
PR
279
Permian Resources
PR
$17.2B
– –
-79,771
Closed -$369K
PRGO icon
280
Perrigo
PRGO
$1.49B
– –
-2,036
Closed -$105K
PSX icon
281
Phillips 66
PSX
$82.5B
– –
-9,041
Closed -$1.01M
PUMP icon
282
ProPetro Holding
PUMP
$1.4B
– –
-70,079
Closed -$788K
R icon
283
Ryder
R
$10.3B
– –
-20,644
Closed -$1.12M
RDHL
284
Redhill Biopharma
RDHL
$3.94M
– –
-108
Closed -$656K
RDUS
285
DELISTED
Radius Recycling
RDUS
– –
-35,325
Closed -$766K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-1,979
Closed -$743K
REZI icon
287
Resideo Technologies
REZI
$3.96B
– –
-750,000
Closed -$8.95M
RHP icon
288
Ryman Hospitality Properties
RHP
$8.09B
– –
-5,162
Closed -$447K
RNG icon
289
RingCentral
RNG
$5.09B
– –
-801
Closed -$135K
RPAY icon
290
Repay Holdings
RPAY
$343M
– –
-30,754
Closed -$451K
RTX icon
291
RTX Corp
RTX
$294B
– –
-270,130
Closed -$25.5M
ECHO
292
EchoStar
ECHO
$26.6B
– –
-8,640
Closed -$374K
SCHL icon
293
Scholastic
SCHL
$821M
– –
-8,823
Closed -$339K
SCOR icon
294
Comscore
SCOR
$112M
– –
-5,000
Closed -$494K
SLV icon
295
iShares Silver Trust
SLV
$28.8B
– –
-150,000
Closed -$2.5M
SNDR icon
296
Schneider National
SNDR
$6.37B
– –
-6,340
Closed -$138K
SNPS icon
297
Synopsys
SNPS
$77.3B
– –
-7,583
Closed -$1.06M
SPCE icon
298
Virgin Galactic
SPCE
$379M
– –
-1,785
Closed -$412K
SPG icon
299
Simon Property Group
SPG
$73.3B
– –
-6,878
Closed -$1.02M
STE icon
300
Steris
STE
$22.7B
– –
-1,038
Closed -$158K
10 11
12
13 14

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CP
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ACM
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BGPJL
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CMANY
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AC
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NI
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GC
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Kepos Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.

  • Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
  • Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
  • Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
  • Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
  • Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
  • Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
  • Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.