KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$119M |
| 2 |
SHPG
Shire pic
SHPG
|
$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| – | – |
-12,374
| Closed | -$4.42M |
|
377
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-30,800
| Closed | -$347K |
|
378
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-37,616
| Closed | -$6.32M |
|
379
Johnson Controls International
JCI
$69.5B
| – | – |
-56,849
| Closed | -$1.99M |
|
380
Kinetik
KNTK
$2.58B
| – | – |
-102,610
| Closed | -$10.4M |
|
381
Kroger
KR
$44.8B
| – | – |
-232,558
| Closed | -$6.77M |
|
382
Lamar Advertising Co
LAMR
$13B
| – | – |
-24,430
| Closed | -$1.9M |
|
383
Lazard
LAZ
$5.32B
| – | – |
-25,914
| Closed | -$1.25M |
|
384
Lear
LEA
$5.91B
| – | – |
-26,707
| Closed | -$3.87M |
|
385
Lennox International
LII
$20.3B
| – | – |
-10,706
| Closed | -$2.34M |
|
386
Larimar Therapeutics
LRMR
$337M
| – | – |
-6,969
| Closed | -$978K |
|
387
Medtronic
MDT
$119B
| – | – |
-66,530
| Closed | -$6.55M |
|
388
Medifast
MED
$149M
| – | – |
-2,501
| Closed | -$554K |
|
389
Monster Beverage
MNST
$61B
| – | – |
-91,600
| Closed | -$2.67M |
|
390
Marathon Petroleum
MPC
$54.8B
| – | – |
-14,355
| Closed | -$1.15M |
|
391
Vail Resorts
MTN
$5.87B
| – | – |
-11,484
| Closed | -$3.15M |
|
392
NOV
NOV
$4.95B
| – | – |
-111,772
| Closed | -$4.82M |
|
393
Nucor
NUE
$33.8B
| – | – |
-100,247
| Closed | -$6.36M |
|
394
ON Semiconductor
ON
$20.1B
| – | – |
-20,855
| Closed | -$384K |
|
|
USWS
395
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-76,703
| Closed | -$16.1M |
|
396
Palo Alto Networks
PANW
$130B
| – | – |
-172,740
| Closed | -$6.49M |
|
397
PG&E
PCG
$33.2B
| – | – |
-14,400
| Closed | -$663K |
|
398
PENN Entertainment
PENN
$2.99B
| – | – |
-32,172
| Closed | -$1.06M |
|
399
Pilgrim's Pride
PPC
$10.5B
| – | – |
-132,372
| Closed | -$2.4M |
|
400
Qualcomm
QCOM
$172B
| – | – |
-8,407
| Closed | -$606K |
|