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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$134M
Cap. Flow %
-13.64%
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$236M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$55.6M
2
CELG
Celgene Corp
CELG
+$37.5M
3
RHT
Red Hat Inc
RHT
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$63.7B
– –
-52,745
Closed -$4.23M
TJX icon
402
TJX Companies
TJX
$173B
– –
-48,740
Closed -$2.59M
TRVG
403
trivago
TRVG
$382M
– –
-8,004
Closed -$173K
TSCO icon
404
Tractor Supply
TSCO
$16.7B
– –
-347,555
Closed -$6.79M
TTWO icon
405
Take-Two Interactive
TTWO
$45.3B
– –
-72,647
Closed -$6.86M
UAL icon
406
United Airlines
UAL
$39.1B
– –
-26,180
Closed -$2.09M
UGI icon
407
UGI
UGI
$7.91B
– –
-76,799
Closed -$4.26M
URI icon
408
United Rentals
URI
$70.2B
– –
-36,500
Closed -$4.17M
VLO icon
409
Valero Energy
VLO
$90.5B
– –
-12,256
Closed -$1.04M
VTRS icon
410
Viatris
VTRS
$20.5B
– –
-49,065
Closed -$1.39M
WMT icon
411
Walmart Inc
WMT
$889B
– –
-185,319
Closed -$6.03M
WW
412
DELISTED
WW International
WW
– –
-35,756
Closed -$720K
X
413
DELISTED
US Steel
X
– –
-221,145
Closed -$4.31M
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-17,798
Closed -$659K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-138,462
Closed -$7.88M
XRX icon
416
Xerox
XRX
$357M
– –
-17,133
Closed -$548K
YUMC icon
417
Yum China
YUMC
$15.3B
– –
-35,236
Closed -$1.58M
MRO
418
DELISTED
Marathon Oil Corporation
MRO
– –
-187,023
Closed -$3.13M
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$106K
SIX
420
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,441
Closed -$959K
DMTK
421
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-7,500
Closed -$155K
RAD
422
DELISTED
Rite Aid Corporation
RAD
– –
-3,500
Closed -$44K
KLR
423
DELISTED
Kaleyra, Inc.
KLR
– –
-5,714
Closed -$204K
RSX
424
DELISTED
VanEck Russia ETF
RSX
– –
-247,200
Closed -$5.09M
ABMD
425
DELISTED
Abiomed Inc
ABMD
– –
-6,326
Closed -$1.81M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.

  • Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
  • Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
  • Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
  • Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
  • Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
  • Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.