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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
PVT
26
DELISTED
Pivotal Acquisition Corp.
PVT
$6.5M 0.66%
+640,000
New +$6.44M
CRM icon
27
Salesforce
CRM
$134B
$5.31M 0.54%
35,000
+5,332
+18% +$836K
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.07M 0.51%
+300,000
New +$5.3M
DM
29
DELISTED
Desktop Metal, Inc.
DM
$4.91M 0.5%
+50,500
New +$4.91M
SHW icon
30
Sherwin-Williams
SHW
$78.3B
$4.89M 0.5%
+31,986
New +$4.78M
UTZ icon
31
Utz Brands
UTZ
$1.25B
$4.85M 0.49%
484,800
– –
RIDE
32
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.78M 0.49%
+32,667
New +$4.77M
PACQW
33
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$4.64M 0.47%
4,293,656
– –
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.51M 0.46%
300,000
-130,000
-30% -$1.76M
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.25M 0.43%
146,500
-3,100
-2% -$87.2K
DEACU
36
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$4.19M 0.43%
+416,667
New +$4.19M
ACEL icon
37
Accel Entertainment
ACEL
$979M
$4.12M 0.42%
396,290
+336,290
+560% +$3.48M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.11M 0.42%
+137,800
New +$4.05M
EBAY icon
39
eBay
EBAY
$48.6B
$3.95M 0.4%
100,000
-50,000
-33% -$1.88M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.89B
$3.64M 0.37%
83,900
-150,948
-64% -$6.77M
GXGXU
41
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.62M 0.37%
+360,000
New +$3.61M
ADN
42
DELISTED
Advent Technologies
ADN
$3.31M 0.34%
11,083
– –
LOTZ
43
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.24M 0.33%
+333,333
New +$3.25M
MSFT icon
44
Microsoft
MSFT
$2.84T
$3.15M 0.32%
23,500
– –
INSUU
45
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.1M 0.32%
300,000
– –
RMG.U
46
DELISTED
RMG Acquisition Corp.
RMG.U
$3.06M 0.31%
305,000
-25,000
-8% -$251K
KEYS icon
47
Keysight
KEYS
$54.5B
$3.01M 0.31%
+33,530
New +$2.85M
HCA icon
48
HCA Healthcare
HCA
$84.8B
$3M 0.3%
22,193
+3,407
+18% +$431K
EXEL icon
49
Exelixis
EXEL
$13.9B
$2.99M 0.3%
139,860
-150,932
-52% -$3.16M
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 0.3%
23,866
-6,323
-21% -$786K
1
2
3 4 5

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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.