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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M

Top Sells

Rank Stock Value
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 9.29%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
401
Stryker
SYK
$135B
– –
-36,809
Closed -$6.54M
TAP icon
402
Molson Coors Class B
TAP
$8.02B
– –
-42,749
Closed -$2.63M
TJX icon
403
TJX Companies
TJX
$179B
– –
-99,254
Closed -$5.56M
TSCO icon
404
Tractor Supply
TSCO
$16.3B
– –
-61,410
Closed -$1.12M
TT icon
405
Trane Technologies
TT
$98.8B
– –
-17,647
Closed -$1.8M
TXT icon
406
Textron
TXT
$14.9B
– –
-80,422
Closed -$5.75M
URBN icon
407
Urban Outfitters
URBN
$6.46B
– –
-14,071
Closed -$576K
VRRM icon
408
Verra Mobility
VRRM
$775M
– –
-1,516,085
Closed -$16.1M
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$123B
– –
-24,513
Closed -$4.72M
WY icon
410
Weyerhaeuser
WY
$17.6B
– –
-104,908
Closed -$3.38M
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-979,670
Closed -$52.8M
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-1,194,800
Closed -$31.5M
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-192,140
Closed -$11.3M
ZBH icon
414
Zimmer Biomet
ZBH
$18.8B
– –
-51,299
Closed -$6.55M
GAP
415
The Gap Inc
GAP
$7.3B
– –
-167,631
Closed -$4.84M
MRO
416
DELISTED
Marathon Oil Corporation
MRO
– –
-277,493
Closed -$6.46M
BIG
417
DELISTED
Big Lots, Inc.
BIG
– –
-9,427
Closed -$394K
EIGR
418
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,200
Closed -$432K
ASAP
419
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-945
Closed -$205K
USWS
420
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-76,703
Closed -$16.1M
POLY
421
DELISTED
Plantronics, Inc.
POLY
– –
-35,575
Closed -$2.15M
PTE
422
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-808
Closed -$386K
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
– –
-54,527
Closed -$3.08M
LACQU
424
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-24,501
Closed -$249K
WPX
425
DELISTED
WPX Energy, Inc.
WPX
– –
-124,041
Closed -$2.5M
15 16
17
18 19

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Kepos Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.

  • Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
  • Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
  • Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
  • Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
  • Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.