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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
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
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
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
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
THC icon
401
Tenet Healthcare
THC
$22.2B
– –
-83,899
Closed -$1.44M
THO icon
402
Thor Industries
THO
$4.06B
– –
-40,128
Closed -$2.09M
TMUS icon
403
T-Mobile US
TMUS
$195B
– –
-200,000
Closed -$12.7M
TRGP icon
404
Targa Resources
TRGP
$56.8B
– –
-40,633
Closed -$1.46M
TSN icon
405
Tyson Foods
TSN
$21.5B
– –
-78,920
Closed -$4.21M
TTC icon
406
Toro Company
TTC
$8.79B
– –
-11,342
Closed -$634K
VRSN icon
407
VeriSign
VRSN
$26.3B
– –
-45,633
Closed -$6.77M
VST icon
408
Vistra
VST
$48.2B
– –
-95,550
Closed -$2.19M
WH icon
409
Wyndham Hotels & Resorts
WH
$5.61B
– –
-75,000
Closed -$3.4M
WLY icon
410
John Wiley & Sons Class A
WLY
$2.83B
– –
-30,303
Closed -$1.42M
XOM icon
411
ExxonMobil
XOM
$650B
– –
-42,510
Closed -$2.9M
ZTS icon
412
Zoetis
ZTS
$32.7B
– –
-61,821
Closed -$5.29M
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,786
Closed -$529K
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30,933
Closed -$822K
WRK
415
DELISTED
WestRock Company
WRK
– –
-131,851
Closed -$4.98M
AVCT
416
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3,103
Closed -$471K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
– –
-20,766
Closed -$597K
Y
418
DELISTED
Alleghany Corp
Y
– –
-1,818
Closed -$1.13M
BPYU
419
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-311,075
Closed -$5.01M
LACQ
420
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-24,500
Closed -$241K
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,834
Closed -$820K
SAMAU
422
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-165,000
Closed -$1.64M
FTACU
423
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-140,000
Closed -$1.4M
CCMP
424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-69,020
Closed -$6.58M
ARCH
425
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,275
Closed -$1.27M
14 15 16
17
18

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.