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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
-$27.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$62.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.7M
3
MBB icon
iShares MBS ETF
MBB
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 5.81%
4 Technology 4.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
26
Skillsoft
SKIL
$56.9M
$7.51M 0.74%
+37,500
New +$7.47M
GNOG
27
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7.39M 0.73%
754,998
+24,999
+3% +$244K
THCAU
28
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$7.39M 0.73%
+735,000
New +$7.39M
APXTU
29
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$7.3M 0.72%
+716,667
New +$7.28M
NFINU
30
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$6.86M 0.68%
+680,000
New +$6.85M
PIC.U
31
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$6.62M 0.65%
+650,000
New +$6.59M
NPAUU
32
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.56M 0.65%
+650,000
New +$6.53M
PVT
33
DELISTED
Pivotal Acquisition Corp.
PVT
$6.51M 0.64%
640,000
– –
SLV icon
34
iShares Silver Trust
SLV
$28.1B
$6.37M 0.63%
+400,000
New +$6.36M
CME icon
35
CME Group
CME
$92.2B
$6.34M 0.63%
30,000
-14,500
-33% -$3.03M
MSI icon
36
Motorola Solutions
MSI
$69.4B
$6.01M 0.59%
+35,258
New +$6.05M
ADV icon
37
Advantage Solutions
ADV
$484M
$5.23M 0.52%
+20,000
New +$4.96M
DM
38
DELISTED
Desktop Metal, Inc.
DM
$5.13M 0.51%
52,010
+1,510
+3% +$148K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$5.09M 0.5%
119,100
+35,200
+42% +$1.47M
UTZ icon
40
Utz Brands
UTZ
$1.25B
$4.94M 0.49%
484,800
– –
RIDE
41
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.84M 0.48%
32,667
– –
ATCX
42
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.79M 0.47%
+475,000
New +$4.74M
PACQW
43
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$4.51M 0.44%
4,293,656
– –
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.44M 0.44%
285,000
-15,000
-5% -$225K
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.39M 0.43%
300,000
– –
DKNG icon
46
DraftKings
DKNG
$11.4B
$4.12M 0.41%
+416,667
New +$4.1M
TMCXW
47
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$4.08M 0.4%
3,211,178
-526,644
-14% -$300K
ACEL icon
48
Accel Entertainment
ACEL
$979M
$4.07M 0.4%
396,290
– –
OAC.U
49
DELISTED
Oaktree Acquisition Corp.
OAC.U
$3.87M 0.38%
+381,067
New +$3.87M
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.86M 0.38%
132,500
-14,000
-10% -$411K
1
2
3 4 5

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
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

Kepos Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
  • Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
  • Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
  • Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
  • Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
  • Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.