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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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
-$66.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.6M
2
MSGS icon
Madison Square Garden
MSGS
+$27.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.7M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$89.2M
2
MBB icon
iShares MBS ETF
MBB
+$55.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 10.46%
3 Consumer Discretionary 6.65%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
426
DELISTED
CATALENT, INC.
CTLT
– –
-8,532
Closed -$407K
EGRX
427
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,944
Closed -$563K
DMTK
428
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-77,525
Closed -$434K
VVNT
429
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,305,000
Closed -$13.5M
LOTZ
430
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-333,333
Closed -$3.29M
RMO
431
DELISTED
Romeo Power, Inc.
RMO
– –
-300,000
Closed -$2.98M
GNOG
432
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-754,998
Closed -$7.39M
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-11,744
Closed -$538K
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-31,353
Closed -$663K
STAY
435
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-300,000
Closed -$4.39M
AMCIU
436
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-5,000
Closed -$52K
RMG.U
437
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-5,000
Closed -$50K
LCAHU
438
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1
Closed –
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,743
Closed -$922K
GPAQW
440
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-765,100
Closed -$306K
CTACU
441
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-30,000
Closed -$320K
GRSHU
442
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-60,000
Closed -$633K
GRSHW
443
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-433,333
Closed -$650K
GSAH.WS
444
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-354,610
Closed -$504K
GSAH.U
445
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-60,000
Closed -$639K
MOSC.WS
446
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-495,238
Closed -$570K
BROGR
447
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-1,755,499
Closed -$610K
PVT.WS
448
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-575,011
Closed -$753K
PVT.U
449
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-22,500
Closed -$259K
PVT
450
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-640,000
Closed -$6.51M
15 16 17
18
19

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Kepos Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.

  • Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
  • Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
  • Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
  • Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
  • Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
  • Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.