KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
26
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Centene
CNC
|
$14.1M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$2.48B
| – | – |
-21,234
| Closed | -$771K |
|
327
Biogen
BIIB
$20.6B
| – | – |
-25,761
| Closed | -$6.09M |
|
328
BJ's Restaurants
BJRI
$742M
| – | – |
-28,047
| Closed | -$1.33M |
|
329
Baker Hughes
BKR
$44.9B
| – | – |
-177,354
| Closed | -$4.92M |
|
330
Popular Inc
BPOP
$8.47B
| – | – |
-49,007
| Closed | -$2.56M |
|
331
Fortinet
FTNT
$60.4B
| – | – |
-341,760
| Closed | -$5.74M |
|
332
Boston Scientific
BSX
$159B
| – | – |
-158,338
| Closed | -$6.08M |
|
333
BWX Technologies
BWXT
$15B
| – | – |
-55,000
| Closed | -$2.73M |
|
334
Boston Properties
BXP
$12.2B
| – | – |
-4,111
| Closed | -$550K |
|
335
CBRE Group
CBRE
$48.9B
| – | – |
-124,249
| Closed | -$6.14M |
|
336
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-94,244
| Closed | -$941K |
|
337
Clarivate
CLVT
$2.96B
| – | – |
-194,000
| Closed | -$2.61M |
|
|
338
Centene
CNC
$14.2B
| – | – |
-265,123
| Closed | -$14.1M |
|
339
Columbia Sportswear
COLM
$3.09B
| – | – |
-10,487
| Closed | -$1.09M |
|
340
ConocoPhillips
COP
$116B
| – | – |
-88,836
| Closed | -$5.93M |
|
341
Capri Holdings
CPRI
$2.53B
| – | – |
-11,867
| Closed | -$543K |
|
342
Crocs
CROX
$4.72B
| – | – |
-27,685
| Closed | -$713K |
|
343
Carlisle Companies
CSL
$16.9B
| – | – |
-21,296
| Closed | -$2.61M |
|
344
Cognizant
CTSH
$35.1B
| – | – |
-91,575
| Closed | -$6.64M |
|
345
CVS Health
CVS
$93.6B
| – | – |
-75,000
| Closed | -$4.05M |
|
346
Chevron
CVX
$310B
| – | – |
-48,117
| Closed | -$5.93M |
|
347
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-36,375
| Closed | -$550K |
|
348
Deckers Outdoor
DECK
$17.9B
| – | – |
-64,386
| Closed | -$1.58M |
|
349
HF Sinclair
DINO
$9.56B
| – | – |
-98,664
| Closed | -$4.86M |
|
350
Walt Disney
DIS
$212B
| – | – |
-121,711
| Closed | -$13.5M |
|