We are live on ! Find out more
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
VTIQU
326
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$78K 0.01%
+7,500
New +$77.5K
FTACW
327
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$64K ﹤0.01%
+70,000
New +$54.5K
RAD
328
DELISTED
Rite Aid Corporation
RAD
$44K ﹤0.01%
3,500
-21,500
-86% -$332K
KBLMW
329
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$23K ﹤0.01%
205,980
– –
IPOA.U
330
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$23K ﹤0.01%
+2,230
New +$23.1K
NEBUW
331
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$6K ﹤0.01%
8,003
– –
ADBE icon
332
Adobe
ADBE
$105B
– –
-19,879
Closed -$4.5M
ADM icon
333
Archer Daniels Midland
ADM
$38.7B
– –
-143,408
Closed -$5.88M
AEE icon
334
Ameren
AEE
$30.4B
– –
-102,783
Closed -$6.71M
AES icon
335
AES
AES
$10.6B
– –
-71,158
Closed -$1.03M
AIFA
336
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-1,667
Closed -$100K
ALL icon
337
Allstate
ALL
$70.6B
– –
-77,556
Closed -$6.41M
ALLY icon
338
Ally Financial
ALLY
$13.1B
– –
-43,245
Closed -$980K
ANET icon
339
Arista Networks
ANET
$199B
– –
-135,792
Closed -$1.79M
FRMM
340
Forum Markets
FRMM
$69.9M
– –
-3
Closed -$102K
BKNG icon
341
Booking.com
BKNG
$156B
– –
-90,150
Closed -$6.21M
BTU icon
342
Peabody Energy
BTU
$2.54B
– –
-117,069
Closed -$3.57M
CACC icon
343
Credit Acceptance
CACC
$5.82B
– –
-7,038
Closed -$2.69M
CACI icon
344
CACI
CACI
$10.8B
– –
-36,131
Closed -$5.2M
CCL icon
345
Carnival Corporation Ltd
CCL
$38.1B
– –
-111,492
Closed -$5.5M
CDNS icon
346
Cadence Design Systems
CDNS
$91.6B
– –
-126,713
Closed -$5.51M
CF icon
347
CF Industries
CF
$19.6B
– –
-126,242
Closed -$5.49M
CHH icon
348
Choice Hotels
CHH
$5.26B
– –
-8,643
Closed -$619K
CHR icon
349
Cheer Holding
CHR
$3.56M
– –
-7
Closed -$97K
CL icon
350
Colgate-Palmolive
CL
$74.8B
– –
-109,021
Closed -$6.49M
12 13
14
15 16

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.