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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
DM
51
DELISTED
Desktop Metal, Inc.
DM
$4.19M 0.4%
42,010
-10,000
-19% -$991K
KPLT icon
52
Katapult Holdings
KPLT
$32.4M
$4.11M 0.39%
+15,855
New +$4.11M
ALTG icon
53
Alta Equipment Group
ALTG
$208M
$4M 0.38%
400,000
+243,750
+156% +$2.43M
TMUS icon
54
T-Mobile US
TMUS
$190B
$3.92M 0.37%
50,000
+25,000
+100% +$1.97M
TSN icon
55
Tyson Foods
TSN
$21.4B
$3.61M 0.34%
39,686
+9,686
+32% +$833K
CELU icon
56
Celularity
CELU
$21.7M
$3.58M 0.34%
36,000
– –
BROG
57
DELISTED
Brooge Energy
BROG
$3.5M 0.33%
+396,415
New +$4.02M
FDX icon
58
FedEx
FDX
$73.5B
$3.44M 0.32%
22,724
+16,003
+238% +$2.47M
ARMK icon
59
Aramark
ARMK
$15.2B
$3.25M 0.31%
103,875
+38,542
+59% +$1.21M
NVST icon
60
Envista
NVST
$4.34B
$3.14M 0.3%
+106,063
New +$3.02M
SFT
61
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3M 0.28%
30,000
– –
SPRU icon
62
Spruce Power Holding Corp
SPRU
$39.1M
$2.98M 0.28%
+37,500
New +$2.96M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.26%
+59,900
New +$2.56M
AXTA icon
64
Axalta
AXTA
$7.22B
$2.66M 0.25%
87,500
+22,500
+35% +$663K
HGV icon
65
Hilton Grand Vacations
HGV
$3.98B
$2.58M 0.24%
+75,000
New +$2.58M
UTZ icon
66
Utz Brands
UTZ
$1.25B
$2.57M 0.24%
250,000
-234,800
-48% -$2.41M
SLV icon
67
iShares Silver Trust
SLV
$28.3B
$2.5M 0.24%
150,000
-250,000
-63% -$4.05M
MVST icon
68
Microvast
MVST
$267M
$2.49M 0.23%
250,000
-910,000
-78% -$9.03M
THCA
69
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.46M 0.23%
+250,000
New +$2.45M
SRTA
70
Strata Critical Medical Inc
SRTA
$445M
$2.45M 0.23%
+250,000
New +$2.45M
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.45M 0.23%
+31,250
New +$2.44M
ACEL icon
72
Accel Entertainment
ACEL
$1.01B
$2.25M 0.21%
180,000
-216,290
-55% -$2.35M
TRIT
73
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.24M 0.21%
+225,000
New +$2.22M
HD icon
74
Home Depot
HD
$335B
$2.18M 0.21%
+10,000
New +$2.26M
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.14M 0.2%
72,400
-60,100
-45% -$1.75M
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.