KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.7B
| $5.47M | 0.42% |
193,873
-1
| -0% | -$28 |
|
77
Merck
MRK
$212B
| $5.34M | 0.41% |
+69,864
| New | +$5.34M |
|
78
Zoetis
ZTS
$67.3B
| $5.29M | 0.41% |
61,821
+41,829
| +209% | +$3.58M |
|
79
CACI
CACI
$10.4B
| $5.2M | 0.4% |
36,131
+21,987
| +155% | +$3.17M |
|
80
EnerSys
ENS
$3.75B
| $5.14M | 0.4% |
66,250
+61,609
| +1,327% | +$4.78M |
|
81
HF Sinclair
DINO
$9.66B
| $5.04M | 0.39% |
98,664
+8,969
| +10% | +$459K |
|
|
BPYU
82
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.01M | 0.39% |
311,075
-688,925
| -69% | -$11.1M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $4.98M | 0.38% |
+131,851
| New | +$4.98M |
|
|
PACQW
84
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $4.9M | 0.38% |
4,293,656
+45,000
| +1% | +$51.3K |
|
85
Utz Brands
UTZ
$1.15B
| $4.68M | 0.36% |
+484,800
| New | +$4.68M |
|
86
Masimo
MASI
$7.4B
| $4.66M | 0.36% |
+43,400
| New | +$4.66M |
|
87
Adobe
ADBE
$146B
| $4.5M | 0.35% |
19,879
-4,389
| -18% | -$993K |
|
88
First Citizens BancShares
FCNCA
$25.4B
| $4.49M | 0.35% |
11,902
+8,699
| +272% | +$3.28M |
|
89
Best Buy
BBY
$15.6B
| $4.47M | 0.34% |
84,310
+233
| +0.3% | +$12.3K |
|
90
Innoviva
INVA
$1.31B
| $4.45M | 0.34% |
+254,787
| New | +$4.45M |
|
91
Reliance Steel & Aluminium
RS
$15.1B
| $4.44M | 0.34% |
62,345
-1,080
| -2% | -$76.9K |
|
92
NXP Semiconductors
NXPI
$56.9B
| $4.27M | 0.33% |
+58,258
| New | +$4.27M |
|
93
Delek US
DK
$1.9B
| $4.26M | 0.33% |
131,022
-4,451
| -3% | -$145K |
|
94
Tyson Foods
TSN
$20B
| $4.21M | 0.33% |
78,920
+44,177
| +127% | +$2.36M |
|
95
Molina Healthcare
MOH
$9.62B
| $4.13M | 0.32% |
35,510
+30,731
| +643% | +$3.57M |
|
96
Expedia Group
EXPE
$26.1B
| $4.1M | 0.32% |
+36,400
| New | +$4.1M |
|
97
Herbalife
HLF
$1.02B
| $4.08M | 0.31% |
69,139
-33,361
| -33% | -$1.97M |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $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 | +$3.95M |
|
100
Neurocrine Biosciences
NBIX
$13.8B
| $3.88M | 0.3% |
54,339
| – | – |
|