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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
ATH
426
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-72,492
Closed -$2.96M
ACAMU
427
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-333,333
Closed -$3.33M
TRNE.U
428
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-530,000
Closed -$5.31M
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,119
Closed -$2.06M
TLRD
430
DELISTED
Tailored Brands, Inc.
TLRD
– –
-97,587
Closed -$765K
S
431
DELISTED
Sprint Corporation
S
– –
-674,193
Closed -$3.81M
CCC.WS
432
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-40,000
Closed -$135K
ZAYO
433
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-250,000
Closed -$7.11M
ASNA
434
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,243
Closed -$286K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,079
Closed -$367K
VSM
436
DELISTED
Versum Materials, Inc.
VSM
– –
-50,000
Closed -$2.52M
AABA
437
DELISTED
Altaba Inc
AABA
– –
-750,000
Closed -$55.6M
TBRGW
438
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-809,000
Closed -$582K
TBRGU
439
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-25,000
Closed -$271K
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,373
Closed -$1.11M
CMSSR
441
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-1,787,386
Closed -$590K
VEACW
442
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-429,722
Closed -$99K
NIHD
443
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-200,000
Closed -$392K
TSS
444
DELISTED
Total System Services, Inc.
TSS
– –
-64,683
Closed -$6.15M
RHT
445
DELISTED
Red Hat Inc
RHT
– –
-125,000
Closed -$22.8M
CZR
446
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,000,000
Closed -$8.69M
14 15 16 17
18

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TCM
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TCDRS
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ACM
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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.