KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-0.53%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
44
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49M |
| 3 |
Constellation Brands
STZ
|
$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 5 |
Dell
DELL
|
$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $11.7M | 0.6% |
+166,384
| New | +$11.7M |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 0.58% |
96,070
-252,220
| -72% | -$29.6M |
|
|
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
| $10.8M | 0.55% |
1,053,234
+178,234
| +20% | +$1.83M |
|
29
Kinetik
KNTK
$2.55B
| $10.4M | 0.53% |
+1,026,100
| New | +$10.4M |
|
|
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
| $10.4M | 0.53% |
300,000
+150,000
| +100% | +$5.19M |
|
|
FSAC
31
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $10.3M | 0.53% |
+1,020,000
| New | +$10.3M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $7.89M | 0.4% |
+17,540
| New | +$7.89M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.84M | 0.4% |
285,506
+17,441
| +7% | +$479K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $7.4M | 0.38% |
+219,298
| New | +$7.4M |
|
35
HCA Healthcare
HCA
$95.4B
| $7.29M | 0.37% |
+52,398
| New | +$7.29M |
|
36
Centene
CNC
$14.8B
| $7.27M | 0.37% |
50,231
+136
| +0.3% | +$19.7K |
|
37
Motorola Solutions
MSI
$79B
| $7.19M | 0.37% |
55,239
+48,883
| +769% | +$6.36M |
|
38
Emerson Electric
EMR
$72.9B
| $7.19M | 0.37% |
+93,822
| New | +$7.19M |
|
39
Planet Fitness
PLNT
$8.55B
| $7.05M | 0.36% |
+130,496
| New | +$7.05M |
|
40
United Therapeutics
UTHR
$17.7B
| $6.97M | 0.36% |
54,512
+30,797
| +130% | +$3.94M |
|
41
PBF Energy
PBF
$3.22B
| $6.97M | 0.36% |
139,605
+20,958
| +18% | +$1.05M |
|
42
HP
HPQ
$26.8B
| $6.94M | 0.36% |
269,145
+40,119
| +18% | +$1.03M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.93M | 0.35% |
21,608
+17,614
| +441% | +$5.64M |
|
44
AbbVie
ABBV
$374B
| $6.92M | 0.35% |
73,108
+2,078
| +3% | +$197K |
|
45
Exelon
EXC
$43.8B
| $6.79M | 0.35% |
155,502
+200
| +0.1% | +$8.75K |
|
46
Edwards Lifesciences
EW
$47.7B
| $6.79M | 0.35% |
38,976
-283
| -0.7% | -$49.3K |
|
47
Kroger
KR
$45.1B
| $6.77M | 0.35% |
+232,558
| New | +$6.77M |
|
48
UGI
UGI
$7.3B
| $6.73M | 0.34% |
121,291
+5,789
| +5% | +$321K |
|
49
Johnson & Johnson
JNJ
$429B
| $6.72M | 0.34% |
48,609
-407
| -0.8% | -$56.2K |
|
50
Biogen
BIIB
$20.8B
| $6.7M | 0.34% |
18,967
-1,578
| -8% | -$558K |
|