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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
+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
(+2.9%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.6M |
| 3 |
Centene
CNC
|
+$16.1M |
| 4 |
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 |
Liberty Broadband Class C
LBRDK
|
+$24.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.84B
| – | – |
-91,425
| Closed | -$1.47M |
|
377
Murphy USA
MUSA
$11.4B
| – | – |
-36,058
| Closed | -$2.76M |
|
378
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-3,847
| Closed | -$1.9M |
|
379
NetApp
NTAP
$34B
| – | – |
-50,593
| Closed | -$3.02M |
|
380
News Corp Class A
NWSA
$15.6B
| – | – |
-47,463
| Closed | -$539K |
|
381
Oneok
OKE
$56.7B
| – | – |
-116,300
| Closed | -$6.27M |
|
382
Ovintiv
OVV
$17B
| – | – |
-200,000
| Closed | -$5.78M |
|
383
Occidental Petroleum
OXY
$55.7B
| – | – |
-93,297
| Closed | -$5.73M |
|
384
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-32,034
| Closed | -$1.67M |
|
385
Progressive
PGR
$128B
| – | – |
-100,963
| Closed | -$6.09M |
|
386
Prologis
PLD
$136B
| – | – |
-98,573
| Closed | -$5.79M |
|
387
Royal Gold
RGLD
$16.6B
| – | – |
-14,550
| Closed | -$1.25M |
|
388
Transocean
RIG
$5.48B
| – | – |
-58,486
| Closed | -$406K |
|
389
Rithm Capital
RITM
$5.58B
| – | – |
-135,884
| Closed | -$1.93M |
|
390
Roper Technologies
ROP
$40.4B
| – | – |
-24,735
| Closed | -$6.59M |
|
391
Boston Beer
SAM
$1.95B
| – | – |
-4,787
| Closed | -$1.15M |
|
392
Southern Copper
SCCO
$138B
| – | – |
-26,384
| Closed | -$753K |
|
393
Skywest
SKYW
$4.35B
| – | – |
-32,797
| Closed | -$1.46M |
|
394
Synopsys
SNPS
$71.6B
| – | – |
-28,703
| Closed | -$2.42M |
|
395
Synchrony
SYF
$24.4B
| – | – |
-44,779
| Closed | -$1.05M |
|
396
AT&T
T
$164B
| – | – |
-52,960
| Closed | -$1.14M |
|
397
Takeda Pharmaceutical
TAK
$56.7B
| – | – |
-75,000
| Closed | -$1.26M |
|
398
TransDigm Group
TDG
$70.7B
| – | – |
-3,122
| Closed | -$1.06M |
|
399
Teledyne Technologies
TDY
$29.2B
| – | – |
-18,326
| Closed | -$3.79M |
|
400
Target Hospitality
TH
$1.43B
| – | – |
-222,500
| Closed | -$2.24M |
|
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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.