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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
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$163M |
| 2 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
+$14M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$13.4M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$12.7M |
| 5 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$55.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 5 |
Post Holdings
POST
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$38.1B
| – | – |
-4,641
| Closed | -$158K |
|
302
Sun Communities
SUI
$15B
| – | – |
-6,747
| Closed | -$1.01M |
|
303
Molson Coors Class B
TAP
$7.9B
| – | – |
-2,533
| Closed | -$137K |
|
304
T-Mobile US
TMUS
$189B
| – | – |
-50,000
| Closed | -$3.92M |
|
305
Tyson Foods
TSN
$20.7B
| – | – |
-39,686
| Closed | -$3.61M |
|
306
Mammoth Energy Services
TUSK
$137M
| – | – |
-69,174
| Closed | -$152K |
|
307
UGI
UGI
$7.77B
| – | – |
-11,709
| Closed | -$529K |
|
|
UNIT
308
Uniti Group
UNIT
$2.44B
| – | – |
-32,479
| Closed | -$267K |
|
309
Upbound Group
UPBD
$1.19B
| – | – |
-41,551
| Closed | -$1.2M |
|
310
United Therapeutics
UTHR
$21.9B
| – | – |
-11,208
| Closed | -$987K |
|
311
Veracyte
VCYT
$3.72B
| – | – |
-13,979
| Closed | -$390K |
|
312
Veeva Systems
VEEV
$34.4B
| – | – |
-6,300
| Closed | -$886K |
|
313
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,997
| Closed | -$875K |
|
314
Vistra
VST
$48.5B
| – | – |
-35,075
| Closed | -$806K |
|
315
Ventas
VTR
$46.6B
| – | – |
-12,974
| Closed | -$749K |
|
316
Viatris
VTRS
$20.6B
| – | – |
-56,211
| Closed | -$1.13M |
|
317
Workday
WDAY
$42.5B
| – | – |
-4,022
| Closed | -$661K |
|
318
Cactus
WHD
$5.39B
| – | – |
-22,766
| Closed | -$781K |
|
319
Workiva
WK
$3.47B
| – | – |
-18,870
| Closed | -$793K |
|
320
World Kinect Corp
WKC
$1.99B
| – | – |
-27,279
| Closed | -$1.18M |
|
321
Walmart Inc
WMT
$888B
| – | – |
-5,613
| Closed | -$222K |
|
322
W&T Offshore
WTI
$507M
| – | – |
-90,119
| Closed | -$501K |
|
323
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-105,494
| Closed | -$4.83M |
|
324
Zscaler
ZS
$26.4B
| – | – |
-12,606
| Closed | -$586K |
|
325
Corpay
CPAY
$26B
| – | – |
-2,475
| Closed | -$712K |
|
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Kepos Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.
- Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
- Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
- Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
- Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
- Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
- Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
- Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.
Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.