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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
301
Skywest
SKYW
$4.37B
$321K 0.02%
+6,176
New +$345K
HCAC.U
302
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$257K 0.01%
23,051
+12,919
+128% +$138K
CMSSW
303
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$252K 0.01%
636,748
– –
KAACU
304
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$251K 0.01%
24,120
+13,832
+134% +$141K
IPOA.U
305
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$250K 0.01%
22,770
+7,800
+52% +$82.6K
CIC.U
306
DELISTED
Capitol Investment Corp. IV
CIC.U
$247K 0.01%
23,962
+13,621
+132% +$139K
LACQU
307
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$246K 0.01%
24,501
+8,957
+58% +$89.2K
HYACU
308
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$246K 0.01%
24,372
+8,665
+55% +$87.4K
SCACU
309
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$245K 0.01%
23,040
+7,888
+52% +$83.6K
LGC.U
310
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$244K 0.01%
24,372
+13,890
+133% +$139K
RWGE.U
311
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$244K 0.01%
24,058
+14,058
+141% +$142K
INDUU
312
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$243K 0.01%
23,317
+13,134
+129% +$137K
NEBUU
313
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$242K 0.01%
24,010
+14,010
+140% +$141K
ASAP
314
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$228K 0.01%
+1,126
New +$228K
EDR
315
DELISTED
Education Realty Trust Inc
EDR
$208K 0.01%
+5,000
New +$178K
VTIQU
316
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$201K 0.01%
+20,000
New +$201K
GIG.WS
317
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$193K 0.01%
428,051
+68,051
+19% +$30.1K
KBLMU
318
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$146K 0.01%
13,990
+3,838
+38% +$40.2K
BRACU
319
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$146K 0.01%
13,964
+3,643
+35% +$37.8K
TIBRU
320
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$145K 0.01%
14,414
+4,414
+44% +$44.6K
SLNO
321
DELISTED
Soleno Therapeutics
SLNO
$88K ﹤0.01%
+2,506
New +$73.5K
KBLMW
322
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$57K ﹤0.01%
195,980
+150,000
+326% +$37.6K
DOTAW
323
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$4K ﹤0.01%
5,000
– –
ACN icon
324
Accenture
ACN
$94.3B
– –
-31,746
Closed -$4.87M
AIG icon
325
American International
AIG
$42B
– –
-65,191
Closed -$3.55M
11 12
13
14 15

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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.