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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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
-$66.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.6M
2
MSGS icon
Madison Square Garden
MSGS
+$27.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.7M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$89.2M
2
MBB icon
iShares MBS ETF
MBB
+$55.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 10.46%
3 Consumer Discretionary 6.65%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
301
Walmart Inc
WMT
$909B
$222K 0.02%
+5,613
New +$223K
CCH.WS
302
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$221K 0.02%
161,600
– –
KPLTW
303
DELISTED
Katapult Holdings Warrant
KPLTW
$214K 0.02%
+198,182
New +$196K
HLNE icon
304
Hamilton Lane
HLNE
$3.88B
$213K 0.02%
+3,574
New +$206K
ENS icon
305
EnerSys
ENS
$6.43B
$209K 0.02%
2,797
– –
BTU icon
306
Peabody Energy
BTU
$2.54B
$206K 0.02%
+22,601
New +$260K
ALGRW
307
DELISTED
Allegro Merger Corp Warrant
ALGRW
$204K 0.02%
1,135,445
-1,023,555
-47% -$237K
PFSI icon
308
PennyMac Financial
PFSI
$4.47B
$191K 0.02%
+5,616
New +$182K
LCAHW
309
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$177K 0.02%
251,166
-500
-0.2% -$356
TKKSW
310
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$175K 0.02%
2,920,000
– –
WRLSW
311
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$172K 0.02%
521,721
-1,000
-0.2% -$295
INSUW
312
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$171K 0.02%
150,000
– –
ZEN
313
DELISTED
ZENDESK INC
ZEN
$169K 0.02%
+2,210
New +$162K
ADEA icon
314
Adeia
ADEA
$2.55B
$165K 0.02%
+33,650
New +$179K
SBE.WS
315
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$160K 0.02%
+266,666
New +$194K
STE icon
316
Steris
STE
$22.9B
$158K 0.01%
+1,038
New +$152K
STLD icon
317
Steel Dynamics
STLD
$36.4B
$158K 0.01%
4,641
– –
TUSK icon
318
Mammoth Energy Services
TUSK
$122M
$152K 0.01%
69,174
– –
DINO icon
319
HF Sinclair
DINO
$16.2B
$151K 0.01%
+2,979
New +$158K
PBF icon
320
PBF Energy
PBF
$7.49B
$150K 0.01%
+4,788
New +$147K
EBAY icon
321
eBay
EBAY
$51.2B
$142K 0.01%
+3,924
New +$142K
THCAW
322
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$141K 0.01%
+313,500
New +$149K
AQUA
323
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$139K 0.01%
+7,336
New +$132K
PIC.WS
324
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$139K 0.01%
+173,333
New +$154K
SNDR icon
325
Schneider National
SNDR
$6.17B
$138K 0.01%
+6,340
New +$143K
11 12
13
14 15

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Kepos Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.

  • Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
  • Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
  • Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
  • Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
  • Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
  • Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.