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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
TAP icon
326
Molson Coors Class B
TAP
$8.02B
$137K 0.01%
+2,533
New +$136K
RNG icon
327
RingCentral
RNG
$4.83B
$135K 0.01%
801
-7,237
-90% -$1.19M
MSTR icon
328
Strategy Inc
MSTR
$34.1B
$132K 0.01%
+9,270
New +$138K
GIX.U
329
DELISTED
GigCapital2, Inc.
GIX.U
$130K 0.01%
12,400
– –
RPLA.WS
330
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$125K 0.01%
+150,000
New +$111K
EXTR icon
331
Extreme Networks
EXTR
$3.8B
$122K 0.01%
+16,569
New +$116K
NTRA icon
332
Natera
NTRA
$36.4B
$121K 0.01%
3,587
– –
CSII
333
DELISTED
Cardiovascular Systems, Inc.
CSII
$121K 0.01%
+2,488
New +$113K
ADNWW
334
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$119K 0.01%
332,500
– –
GRAF.WS
335
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$112K 0.01%
256,000
– –
PRGO icon
336
Perrigo
PRGO
$1.44B
$105K 0.01%
+2,036
New +$106K
OAC.WS
337
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$103K 0.01%
+112,736
New +$106K
KELYA icon
338
Kelly Services Class A
KELYA
$548M
$102K 0.01%
+4,498
New +$101K
HWM icon
339
Howmet Aerospace
HWM
$109B
$100K 0.01%
+4,228
New +$94.5K
FTACW
340
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$96K 0.01%
70,000
– –
NSCO.WS
341
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$94K 0.01%
200,000
– –
BIOX.WS
342
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$93K 0.01%
583,678
-101,200
-15% -$31.2K
LOTZW
343
DELISTED
CarLotz, Inc. Warrant
LOTZW
$83K 0.01%
111,111
– –
VTIQU
344
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$82K 0.01%
7,500
– –
BRPM.WS
345
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$64K 0.01%
78,125
– –
RMG.WS
346
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$62K 0.01%
100,000
– –
BTRSW
347
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$61K 0.01%
67,500
– –
TRAW icon
348
Traws Pharma
TRAW
$7.34M
$49K ﹤0.01%
342
– –
KBLMW
349
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$16K ﹤0.01%
205,980
– –
NEBUW
350
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$10K ﹤0.01%
7,443
– –
12 13
14
15 16

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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.