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
-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
ESRX
451
DELISTED
Express Scripts Holding Company
ESRX
– –
-634,000
Closed -$60.2M
DOTAW
452
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-5,000
Closed -$3K
INDUW
453
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-900,000
Closed -$900K
INDUU
454
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-23,317
Closed -$260K
LHO
455
DELISTED
LaSalle Hotel Properties
LHO
– –
-300,000
Closed -$10.4M
AET
456
DELISTED
Aetna Inc
AET
– –
-587,084
Closed -$119M
LCAHW
457
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-184,951
Closed -$220K
KAACU
458
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-24,120
Closed -$260K
HCAC.U
459
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-23,051
Closed -$256K
GSHTU
460
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-67,784
Closed -$739K
PNK
461
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-124,311
Closed -$4.19M
SHPG
462
DELISTED
Shire pic
SHPG
– –
-425,000
Closed -$77M
CZR
463
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,053,234
Closed -$10.8M
FDC
464
DELISTED
First Data Corporation
FDC
– –
-113,302
Closed -$2.77M
AAN.A
465
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,251
Closed -$722K
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
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
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.