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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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
-$27.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$62.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.7M
3
MBB icon
iShares MBS ETF
MBB
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 5.81%
4 Technology 4.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQU
301
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$80K 0.01%
7,500
– –
RMG.WS
302
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$75K 0.01%
+100,000
New +$80.1K
LOTZW
303
DELISTED
CarLotz, Inc. Warrant
LOTZW
$73K 0.01%
111,111
– –
OSW icon
304
OneSpaWorld
OSW
$2.64B
$66K 0.01%
4,258
-85,742
-95% -$1.34M
BTRSW
305
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$54K 0.01%
+67,500
New +$56.6K
AMCIU
306
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$52K 0.01%
5,000
– –
RMG.U
307
DELISTED
RMG Acquisition Corp.
RMG.U
$50K ﹤0.01%
5,000
-300,000
-98% -$3.02M
BRPM.WS
308
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$38K ﹤0.01%
+78,125
New +$36.2K
KXINW
309
DELISTED
Kaixin Auto Holdings Warrant
KXINW
$29K ﹤0.01%
621,748
– –
KBLMW
310
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$20K ﹤0.01%
205,980
– –
NEBUW
311
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$5K ﹤0.01%
7,443
-560
-7% -$569
ABBV icon
312
AbbVie
ABBV
$465B
– –
-38,052
Closed -$2.77M
ADSK icon
313
Autodesk
ADSK
$51.8B
– –
-16,834
Closed -$2.74M
AMED
314
DELISTED
Amedisys
AMED
– –
-23,091
Closed -$2.8M
ANET icon
315
Arista Networks
ANET
$199B
– –
-84,320
Closed -$1.37M
APH icon
316
Amphenol
APH
$185B
– –
-105,000
Closed -$2.52M
AZO icon
317
AutoZone
AZO
$51.3B
– –
-977
Closed -$1.07M
BJ icon
318
BJs Wholesale Club
BJ
$12.8B
– –
-25,274
Closed -$667K
BMY icon
319
Bristol-Myers Squibb
BMY
$129B
– –
-55,654
Closed -$2.52M
CABO icon
320
Cable One
CABO
$237M
– –
-1,598
Closed -$1.87M
CBRL icon
321
Cracker Barrel
CBRL
$1.26B
– –
-9,243
Closed -$1.58M
CDNS icon
322
Cadence Design Systems
CDNS
$91.8B
– –
-39,544
Closed -$2.8M
CL icon
323
Colgate-Palmolive
CL
$74.8B
– –
-17,221
Closed -$1.23M
CMCSA icon
324
Comcast
CMCSA
$87.3B
– –
-46,096
Closed -$1.95M
CMG icon
325
Chipotle Mexican Grill
CMG
$43.9B
– –
-194,800
Closed -$2.85M
11 12
13
14 15

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
  • Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
  • Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
  • Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
  • Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
  • Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.