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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
(+2.9%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.6M |
| 3 |
Centene
CNC
|
+$16.1M |
| 4 |
GCM Grosvenor
GCMG
|
+$14.8M |
| 5 |
THCBU
Tuscan Holdings Corp. Unit
THCBU
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$34.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.87M | 0.44% |
229,979
-33,014
| -13% | -$824K |
|
77
Prudential Financial
PRU
$43B
| $5.74M | 0.43% |
62,513
+35,280
| +130% | +$3.25M |
|
78
Fortinet
FTNT
$110B
| $5.74M | 0.43% |
341,760
-80,775
| -19% | -$1.29M |
|
79
Reliance Steel & Aluminium
RS
$21.2B
| $5.63M | 0.42% |
62,345
| – | – |
|
80
eBay
EBAY
$52.1B
| $5.57M | 0.42% |
+150,000
| New | +$5.2M |
|
|
DPHCU
81
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $5.51M | 0.41% |
+550,000
| New | +$5.5M |
|
82
Autodesk
ADSK
$50.1B
| $5.46M | 0.41% |
35,012
+28,412
| +430% | +$4.25M |
|
|
TRNE.U
83
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $5.31M | 0.4% |
+530,000
| New | +$5.31M |
|
84
Jabil
JBL
$31.7B
| $5.24M | 0.39% |
196,926
+68,549
| +53% | +$1.83M |
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| $5.09M | 0.38% |
247,200
-1,125,000
| -82% | -$23.1M |
|
86
NXP Semiconductors
NXPI
$65.4B
| $5.04M | 0.38% |
57,056
-1,202
| -2% | -$106K |
|
87
CME Group
CME
$93.5B
| $4.94M | 0.37% |
30,000
| – | – |
|
88
Baker Hughes
BKR
$58B
| $4.92M | 0.37% |
+177,354
| New | +$4.48M |
|
89
HF Sinclair
DINO
$16.1B
| $4.86M | 0.36% |
98,664
| – | – |
|
90
Utz Brands
UTZ
$1.25B
| $4.82M | 0.36% |
484,800
| – | – |
|
91
Neurocrine Biosciences
NBIX
$18.4B
| $4.79M | 0.36% |
54,339
| – | – |
|
92
WillScot Mobile Mini Holdings
WSC
$4.66B
| $4.77M | 0.36% |
430,000
+30,000
| +8% | +$311K |
|
|
PACQW
93
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $4.77M | 0.36% |
4,293,656
| – | – |
|
94
Salesforce
CRM
$149B
| $4.7M | 0.35% |
+29,668
| New | +$4.6M |
|
95
Eaton
ETN
$150B
| $4.42M | 0.33% |
54,887
+47,102
| +605% | +$3.59M |
|
96
Host Hotels & Resorts
HST
$17.4B
| $4.37M | 0.33% |
+231,236
| New | +$4.27M |
|
97
EnerSys
ENS
$6.69B
| $4.32M | 0.32% |
66,249
-1
| -0% | -$76 |
|
|
X
98
DELISTED
US Steel
X
| $4.31M | 0.32% |
221,145
+201,630
| +1,033% | +$4.29M |
|
99
UGI
UGI
$7.92B
| $4.26M | 0.32% |
76,799
-44,492
| -37% | -$2.43M |
|
100
Target
TGT
$65.5B
| $4.23M | 0.32% |
52,745
-50,709
| -49% | -$3.71M |
|
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Kepos Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.
- Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
- Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
- Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
- Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
- Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
- Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
- Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.
Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.