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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
BWMCU
426
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-20,000
Closed -$199K
RWGE
427
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-24,057
Closed -$236K
GIG.WS
428
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-428,051
Closed -$107K
STNL
429
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-290,000
Closed -$2.91M
LEXEA
430
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-96,803
Closed -$3.79M
OMAD.WS
431
DELISTED
One Madison Corporation
OMAD.WS
– –
-896,000
Closed -$699K
CMSSW
432
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-636,748
Closed -$159K
VEAC
433
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-864,909
Closed -$8.69M
SCAC
434
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-23,040
Closed -$232K
SCACW
435
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-1,117,019
Closed -$670K
HYACW
436
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-1,543,285
Closed -$1.27M
HYAC
437
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-394,372
Closed -$3.95M
LTN.WS
438
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-896,000
Closed -$224K
LTN.RT
439
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-2,021,250
Closed -$768K
FSAC
440
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-71,754
Closed -$734K
FSACW
441
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,219,499
Closed -$976K
SIVB
442
DELISTED
SVB Financial Group
SIVB
– –
-16,656
Closed -$3.16M
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,070
Closed -$721K
14 15 16 17
18

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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.