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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
LGC.U
426
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-24,372
Closed -$247K
KBLMU
427
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-10,000
Closed -$107K
PACQU
428
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-90,000
Closed -$934K
NEBUU
429
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-24,010
Closed -$245K
VTIQU
430
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-20,000
Closed -$204K
AKRX
431
DELISTED
Akorn Inc
AKRX
– –
-100,000
Closed -$1.3M
WRLSU
432
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-46,545
Closed -$498K
TKKSU
433
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-10,000
Closed -$101K
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-21,608
Closed -$6.92M
MDR
435
DELISTED
McDermott International
MDR
– –
-36,442
Closed -$672K
RWGE.U
436
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-24,058
Closed -$248K
TPGH.U
437
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-46,456
Closed -$491K
IPOA.U
438
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-22,770
Closed -$232K
MMDMU
439
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-45,669
Closed -$496K
BRACU
440
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-10,000
Closed -$112K
CIC.U
441
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-23,962
Closed -$249K
ARRY
442
DELISTED
Array Biopharma Inc
ARRY
– –
-104,545
Closed -$1.59M
CCC.U
443
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,500,000
Closed -$15.2M
VEACU
444
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-47,410
Closed -$503K
SCACU
445
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-23,040
Closed -$244K
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,500,000
Closed -$69.5M
HYACU
447
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-24,372
Closed -$255K
GTYHU
448
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-46,860
Closed -$507K
FSACU
449
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-47,317
Closed -$516K
GOV
450
DELISTED
Government Properties Income Trust
GOV
– –
-272,695
Closed -$3.08M
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.