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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
REZI icon
26
Resideo Technologies
REZI
$5.23B
$8.95M 0.84%
+750,000
New +$8.54M
SAQNU
27
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$8.58M 0.81%
+844,515
New +$8.54M
HCCOU
28
DELISTED
Healthcare Merger Corp. Units
HCCOU
$8.3M 0.78%
+802,105
New +$8.41M
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.1M 0.76%
+800,000
New +$7.95M
INST
30
DELISTED
Instructure, Inc.
INST
$8.1M 0.76%
+167,941
New +$7.88M
AXE
31
DELISTED
Anixter International Inc
AXE
$8.02M 0.76%
+87,115
New +$7.06M
SKIL icon
32
Skillsoft
SKIL
$56.9M
$7.75M 0.73%
37,500
– –
LAZR
33
DELISTED
Luminar Technologies
LAZR
$7.62M 0.72%
50,000
– –
THBR
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.46M 0.7%
+750,000
New +$7.41M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$6.73M 0.63%
269,386
-77,514
-22% -$1.88M
AVPT icon
36
AvePoint
AVPT
$2.6B
$6.61M 0.62%
+666,666
New +$6.65M
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.22M 0.59%
488,036
-636,964
-57% -$7.08M
ASLE icon
38
AerSale
ASLE
$292M
$6.11M 0.58%
+600,000
New +$6.05M
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$6.03M 0.57%
+100,000
New +$6.26M
CME icon
40
CME Group
CME
$92.2B
$6.02M 0.57%
30,000
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.79M 0.55%
265,392
-83,153
-24% -$1.79M
LACQ
42
DELISTED
Leisure Acquisition Corp.
LACQ
$5.73M 0.54%
+550,000
New +$5.67M
CHPMU
43
DELISTED
CHP Merger Corp. Unit
CHPMU
$5.36M 0.51%
+527,177
New +$5.33M
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.35M 0.5%
289,253
+4,253
+1% +$71.4K
ADV icon
45
Advantage Solutions
ADV
$484M
$5.21M 0.49%
20,000
– –
GB
46
DELISTED
Global Blue Group Holding
GB
$5.16M 0.49%
500,000
+375,002
+300% +$3.83M
RIDE
47
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.88M 0.46%
32,667
– –
ASTS icon
48
AST SpaceMobile
ASTS
$16.8B
$4.84M 0.46%
+490,000
New +$4.81M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.83M 0.46%
105,494
-780,166
-88% -$33.4M
PTACU
50
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$4.26M 0.4%
+412,300
New +$4.19M
1
2
3 4 5

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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.