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
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
-$68.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
3
STZ icon
Constellation Brands
STZ
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$76.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
301
EnerSys
ENS
$6.43B
$404K 0.02%
+4,641
New +$373K
BIG
302
DELISTED
Big Lots, Inc.
BIG
$394K 0.02%
9,427
– –
PTE
303
DELISTED
PolarityTE, Inc. Common Stock
PTE
$386K 0.02%
808
– –
ON icon
304
ON Semiconductor
ON
$30.7B
$384K 0.02%
+20,855
New +$446K
ALGRR
305
DELISTED
Allegro Merger Corp Right
ALGRR
$380K 0.02%
+950,000
New +$380K
SKYW icon
306
Skywest
SKYW
$4.35B
$364K 0.02%
6,176
– –
IOVA icon
307
Iovance Biotherapeutics
IOVA
$2.04B
$347K 0.02%
30,800
– –
CNACW
308
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$346K 0.02%
1,573,600
+414,800
+36% +$153K
UNIT
309
Uniti Group
UNIT
$2.52B
$329K 0.02%
+16,321
New +$323K
CMSSW
310
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$318K 0.02%
636,748
– –
INDUU
311
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$260K 0.01%
23,317
– –
KAACU
312
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$260K 0.01%
24,120
– –
HCAC.U
313
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$256K 0.01%
23,051
– –
HYACU
314
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$255K 0.01%
24,372
– –
LACQU
315
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$249K 0.01%
24,501
– –
CIC.U
316
DELISTED
Capitol Investment Corp. IV
CIC.U
$249K 0.01%
23,962
– –
RWGE.U
317
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$248K 0.01%
24,058
– –
LGC.U
318
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$247K 0.01%
24,372
– –
NEBUU
319
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$245K 0.01%
24,010
– –
SCACU
320
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$244K 0.01%
23,040
– –
IPOA.U
321
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$232K 0.01%
22,770
– –
CNACR
322
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$220K 0.01%
550,500
– –
LCAHW
323
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$220K 0.01%
184,951
-1,807,465
-91% -$1.56M
GIG.WS
324
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$213K 0.01%
428,051
– –
ASAP
325
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$205K 0.01%
945
-181
-16% -$36.9K
11 12
13
14 15

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 2018 Portfolio in Review

As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.

  • Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
  • Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
  • Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
  • Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
  • Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
  • Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
  • Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.