We are live on ! Find out more
KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
-$68.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
3
STZ icon
Constellation Brands
STZ
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$76.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
426
Yum! Brands
YUM
$41.9B
– –
-83,451
Closed -$6.53M
YUMC icon
427
Yum China
YUMC
$15.7B
– –
-120,185
Closed -$4.62M
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,176
Closed -$4.3M
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,749
Closed -$6.2M
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-101,531
Closed -$6.58M
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
– –
-40,000
Closed -$1.72M
SAFM
432
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,285
Closed -$1.19M
ATH
433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,641
Closed -$510K
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-27,805
Closed -$3.45M
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29,081
Closed -$4.02M
FPAC.U
436
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,845,950
Closed -$18.8M
AGN
437
DELISTED
Allergan plc
AGN
– –
-26,417
Closed -$4.4M
S
438
DELISTED
Sprint Corporation
S
– –
-251,444
Closed -$1.37M
GSAH.U
439
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,600,000
Closed -$16.4M
STI
440
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,195
Closed -$541K
APC
441
DELISTED
Anadarko Petroleum
APC
– –
-85,592
Closed -$6.27M
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
– –
-50,000
Closed -$7.96M
MPACW
443
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-3,057,470
Closed -$2.08M
KAACW
444
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-1,003,290
Closed -$1.2M
KS
445
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-50,000
Closed -$1.73M
HCAC.WS
446
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-1,374,765
Closed -$1.98M
GSHTW
447
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-1,133,033
Closed -$2.1M
ANDV
448
DELISTED
Andeavor
ANDV
– –
-40,086
Closed -$5.26M
EDR
449
DELISTED
Education Realty Trust Inc
EDR
– –
-5,000
Closed -$208K
OSPRW
450
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-690,100
Closed -$1.1M
15 16 17
18
19

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.

  • Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
  • Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
  • Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
  • Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
  • Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
  • Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
  • Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.