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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
+5.16%
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
VTIQU
326
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$204K 0.01%
20,000
– –
TIBRU
327
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$148K 0.01%
14,414
– –
BRACU
328
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$112K 0.01%
10,000
-3,964
-28% -$42.4K
KBLMU
329
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$107K 0.01%
10,000
-3,990
-29% -$42.8K
TKKSU
330
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$101K 0.01%
+10,000
New +$101K
SLNO
331
DELISTED
Soleno Therapeutics
SLNO
$81K ﹤0.01%
2,506
– –
KBLMW
332
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$43K ﹤0.01%
195,980
– –
DOTAW
333
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$3K ﹤0.01%
5,000
– –
AA icon
334
Alcoa
AA
$11.3B
– –
-21,236
Closed -$996K
ABT icon
335
Abbott
ABT
$188B
– –
-23,555
Closed -$1.44M
ADP icon
336
Automatic Data Processing
ADP
$109B
– –
-26,237
Closed -$3.52M
AEP icon
337
American Electric Power
AEP
$70.4B
– –
-50,862
Closed -$3.52M
ALL icon
338
Allstate
ALL
$70.6B
– –
-58,692
Closed -$5.36M
AMZN icon
339
Amazon
AMZN
$2.44T
– –
-38,420
Closed -$3.27M
BAX icon
340
Baxter International
BAX
$12.8B
– –
-13,394
Closed -$989K
BBWI icon
341
Bath & Body Works
BBWI
$3.97B
– –
-170,995
Closed -$5.1M
BF.B icon
342
Brown-Forman Class B
BF.B
$13.5B
– –
-31,743
Closed -$1.56M
BKNG icon
343
Booking.com
BKNG
$156B
– –
-32,850
Closed -$2.66M
CABO icon
344
Cable One
CABO
$237M
– –
-882
Closed -$647K
CACC icon
345
Credit Acceptance
CACC
$5.82B
– –
-6,424
Closed -$2.27M
CAG icon
346
Conagra Brands
CAG
$7.42B
– –
-82,046
Closed -$2.93M
CARS icon
347
Cars.com
CARS
$722M
– –
-25,098
Closed -$713K
CAT icon
348
Caterpillar
CAT
$361B
– –
-35,411
Closed -$4.8M
CMI icon
349
Cummins
CMI
$83.6B
– –
-18,251
Closed -$2.43M
COF icon
350
Capital One
COF
$128B
– –
-10,716
Closed -$985K
12 13
14
15 16

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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 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.