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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.66%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
301
Aldeyra Therapeutics
ALDX
$97.1M
$301K 0.02%
33,301
-66,699
-67% -$567K
MVSTW
302
DELISTED
Microvast Holdings Warrants
MVSTW
$294K 0.02%
+420,000
New +$287K
STAA icon
303
STAAR Surgical
STAA
$1.19B
$294K 0.02%
8,609
-4,569
-35% -$162K
ASNA
304
DELISTED
Ascena Retail Group, Inc.
ASNA
$286K 0.02%
13,243
– –
SPCE icon
305
Virgin Galactic
SPCE
$315M
$283K 0.02%
1,389
+250
+22% +$50.5K
TBRGU
306
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$271K 0.02%
25,000
– –
BIOX.WS
307
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$265K 0.02%
+980,400
New +$235K
ALGRR
308
DELISTED
Allegro Merger Corp Right
ALGRR
$257K 0.02%
950,000
– –
CTOS icon
309
Custom Truck One Source
CTOS
$2.21B
$244K 0.02%
23,961
– –
PVT.WS
310
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$244K 0.02%
+555,000
New +$222K
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$225K 0.02%
750
+83
+12% +$24.7K
PACK icon
312
Ranpak Holdings
PACK
$500M
$205K 0.02%
20,000
+10,000
+100% +$101K
KLR
313
DELISTED
Kaleyra, Inc.
KLR
$204K 0.02%
+5,714
New +$204K
CNACR
314
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$195K 0.01%
1,550,500
+1,000,000
+182% +$154K
CCH.WS
315
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$187K 0.01%
161,600
– –
TRVG
316
trivago
TRVG
$385M
$173K 0.01%
8,004
-6,876
-46% -$189K
WRLSW
317
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$168K 0.01%
841,728
-756,544
-47% -$199K
DMTK
318
DELISTED
DermTech, Inc. Common Stock
DMTK
$155K 0.01%
+7,500
New +$154K
ID
319
DELISTED
PARTS iD, Inc.
ID
$139K 0.01%
13,850
-34,372
-71% -$342K
CCC.WS
320
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$135K 0.01%
40,000
-710,000
-95% -$1.43M
CNACW
321
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$126K 0.01%
1,573,600
– –
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
$106K 0.01%
+2,000
New +$115K
VEACW
323
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$99K 0.01%
429,722
-619,391
-59% -$212K
ADNWW
324
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$93K 0.01%
+332,500
New +$99.9K
GRAF.WS
325
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$84K 0.01%
256,000
– –
11 12
13
14 15

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Kepos Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.

  • Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
  • Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
  • Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
  • Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
  • Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
  • Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
  • Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.