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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
+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
T icon
51
AT&T
T
$167B
$3.6M 0.35%
+125,780
New +$3.33M
CELU icon
52
Celularity
CELU
$21.7M
$3.54M 0.35%
+36,000
New +$3.53M
SPCE icon
53
Virgin Galactic
SPCE
$325M
$3.48M 0.34%
16,250
+14,750
+983% +$3.08M
ADN
54
DELISTED
Advent Technologies
ADN
$3.33M 0.33%
11,083
– –
LOTZ
55
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.29M 0.32%
333,333
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.04M 0.3%
108,712
-185,350
-63% -$5.12M
RMO
57
DELISTED
Romeo Power, Inc.
RMO
$2.98M 0.29%
+300,000
New +$2.95M
SFT
58
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.97M 0.29%
+30,000
New +$2.97M
THCBU
59
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.9M 0.29%
271,356
-1,144
-0.4% -$12.3K
AIFA
60
All In FutureTech Alliance Inc
AIFA
$11.6M
$2.69M 0.26%
+85,615
New +$3.49M
TSN icon
61
Tyson Foods
TSN
$21.4B
$2.58M 0.25%
+30,000
New +$2.55M
PAE
62
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.56M 0.25%
253,089
– –
UNH icon
63
UnitedHealth
UNH
$379B
$2.17M 0.21%
10,000
– –
ARMK icon
64
Aramark
ARMK
$15.2B
$2.06M 0.2%
+65,333
New +$1.84M
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.97M 0.19%
+25,000
New +$1.96M
AXTA icon
66
Axalta
AXTA
$7.22B
$1.96M 0.19%
65,000
+15,000
+30% +$443K
HOFV
67
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.57M 0.15%
9,689
– –
ALTG icon
68
Alta Equipment Group
ALTG
$208M
$1.55M 0.15%
+156,250
New +$1.53M
ALGRR
69
DELISTED
Allegro Merger Corp Right
ALGRR
$1.43M 0.14%
950,000
– –
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.41M 0.14%
140,000
– –
RPAY icon
71
Repay Holdings
RPAY
$335M
$1.33M 0.13%
100,000
-1,157,500
-92% -$14.1M
CTOS icon
72
Custom Truck One Source
CTOS
$2.44B
$1.29M 0.13%
216,602
-1,012,359
-82% -$7.91M
GB
73
DELISTED
Global Blue Group Holding
GB
$1.28M 0.13%
124,998
– –
ODP
74
DELISTED
ODP
ODP
$1.24M 0.12%
70,589
-2,861
-4% -$49.3K
NSIT icon
75
Insight Enterprises
NSIT
$3.71B
$1.21M 0.12%
21,779
-7,960
-27% -$421K
1 2
3
4 5

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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.