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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-35.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$19.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$18.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 5 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$119M |
| 2 |
SHPG
Shire pic
SHPG
|
+$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.2M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$29.1B
| $5.47M | 0.42% |
193,873
-1
| -0% | -$28 |
|
77
Merck
MRK
$325B
| $5.34M | 0.41% |
+73,217
| New | +$5.17M |
|
78
Zoetis
ZTS
$32.8B
| $5.29M | 0.41% |
61,821
+41,829
| +209% | +$3.77M |
|
79
CACI
CACI
$11.3B
| $5.2M | 0.4% |
36,131
+21,987
| +155% | +$3.74M |
|
80
EnerSys
ENS
$6.61B
| $5.14M | 0.4% |
66,250
+61,609
| +1,327% | +$5M |
|
81
HF Sinclair
DINO
$16.1B
| $5.04M | 0.39% |
98,664
+8,969
| +10% | +$549K |
|
|
BPYU
82
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.01M | 0.39% |
311,075
-688,925
| -69% | -$12.6M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $4.98M | 0.38% |
+131,851
| New | +$5.82M |
|
|
PACQW
84
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $4.89M | 0.38% |
4,293,656
+45,000
| +1% | +$55.9K |
|
85
Utz Brands
UTZ
$1.25B
| $4.68M | 0.36% |
+484,800
| New | +$4.67M |
|
|
MASI
86
DELISTED
Masimo
MASI
| $4.66M | 0.36% |
+43,400
| New | +$4.84M |
|
87
Adobe
ADBE
$100B
| $4.5M | 0.35% |
19,879
-4,389
| -18% | -$1.06M |
|
88
First Citizens BancShares
FCNCA
$24.9B
| $4.49M | 0.35% |
11,902
+8,699
| +272% | +$3.65M |
|
89
Best Buy
BBY
$19B
| $4.46M | 0.34% |
84,310
+233
| +0.3% | +$15.2K |
|
90
Innoviva
INVA
$1.6B
| $4.45M | 0.34% |
+254,787
| New | +$4.14M |
|
91
Reliance Steel & Aluminium
RS
$21.2B
| $4.44M | 0.34% |
62,345
-1,080
| -2% | -$85.2K |
|
92
NXP Semiconductors
NXPI
$66.5B
| $4.27M | 0.33% |
+58,258
| New | +$4.61M |
|
93
Delek US
DK
$3.84B
| $4.26M | 0.33% |
131,022
-4,451
| -3% | -$168K |
|
94
Tyson Foods
TSN
$21.8B
| $4.21M | 0.33% |
78,920
+44,177
| +127% | +$2.6M |
|
95
Molina Healthcare
MOH
$10.4B
| $4.13M | 0.32% |
35,510
+30,731
| +643% | +$4.03M |
|
96
Expedia Group
EXPE
$35B
| $4.1M | 0.32% |
+36,400
| New | +$4.36M |
|
97
Herbalife
HLF
$1.29B
| $4.08M | 0.31% |
69,139
-33,361
| -33% | -$1.84M |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.98M | 0.31% |
150,500
+4,100
| +3% | +$108K |
|
|
HYAC
99
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $3.95M | 0.3% |
+394,372
| New | +$3.94M |
|
100
Neurocrine Biosciences
NBIX
$18.2B
| $3.88M | 0.3% |
54,339
| – | – |
|
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Kepos Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.
- Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
- Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
- Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
- Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
- Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
- Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
- Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.
Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.