KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
27
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Centene
CNC
|
$14.1M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.68M | 0.27% |
8,572
-6,224
| -42% | -$1.95M |
|
77
Fastenal
FAST
$56.8B
| $2.68M | 0.27% |
+82,291
| New | +$2.68M |
|
78
EOG Resources
EOG
$65.8B
| $2.67M | 0.27% |
28,675
+4,718
| +20% | +$439K |
|
79
Brinker International
EAT
$7.08B
| $2.64M | 0.27% |
67,024
-9,754
| -13% | -$384K |
|
80
Fidelity National Financial
FNF
$16.2B
| $2.63M | 0.27% |
+65,223
| New | +$2.63M |
|
81
Robert Half
RHI
$3.78B
| $2.59M | 0.26% |
45,380
+32,268
| +246% | +$1.84M |
|
82
New York Times
NYT
$9.58B
| $2.56M | 0.26% |
+78,567
| New | +$2.56M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.26% |
+63,451
| New | +$2.56M |
|
84
NRG Energy
NRG
$28.4B
| $2.55M | 0.26% |
72,551
-93,462
| -56% | -$3.28M |
|
|
PAE
85
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.54M | 0.26% |
253,089
| – | – |
|
86
Nike
NKE
$110B
| $2.54M | 0.26% |
30,285
-13,487
| -31% | -$1.13M |
|
87
Coterra Energy
CTRA
$18.4B
| $2.54M | 0.26% |
+110,473
| New | +$2.54M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.26% |
55,654
-70,688
| -56% | -$3.21M |
|
89
Amphenol
APH
$135B
| $2.52M | 0.26% |
+26,250
| New | +$2.52M |
|
90
Factset
FDS
$14B
| $2.51M | 0.26% |
+8,764
| New | +$2.51M |
|
91
Merck
MRK
$210B
| $2.51M | 0.25% |
29,926
-42,987
| -59% | -$3.6M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $2.5M | 0.25% |
27,071
-394,849
| -94% | -$36.5M |
|
|
SMMCU
93
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.5M | 0.25% |
+250,000
| New | +$2.5M |
|
94
Hershey
HSY
$37.4B
| $2.5M | 0.25% |
+18,636
| New | +$2.5M |
|
95
Progressive
PGR
$145B
| $2.49M | 0.25% |
+31,203
| New | +$2.49M |
|
96
Eli Lilly
LLY
$661B
| $2.49M | 0.25% |
22,454
-25,454
| -53% | -$2.82M |
|
97
Five Below
FIVE
$8.33B
| $2.46M | 0.25% |
+20,524
| New | +$2.46M |
|
98
Steel Dynamics
STLD
$19.1B
| $2.46M | 0.25% |
81,328
-11,470
| -12% | -$346K |
|
99
UnitedHealth
UNH
$279B
| $2.44M | 0.25% |
10,000
| – | – |
|
100
CarGurus
CARG
$3.51B
| $2.35M | 0.24% |
65,092
+22,089
| +51% | +$797K |
|