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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.5B
$2.06M 0.19%
+12,425
New +$1.96M
PAYA
77
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.02M 0.19%
200,000
+60,000
+43% +$604K
PACQW
78
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$2.02M 0.19%
2,045,000
-2,248,656
-52% -$2.41M
T icon
79
AT&T
T
$169B
$1.95M 0.18%
66,200
-59,580
-47% -$1.72M
ODP
80
DELISTED
ODP
ODP
$1.93M 0.18%
70,283
-306
-0.4% -$6.81K
TIBRW
81
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.92M 0.18%
1,682,700
+282,700
+20% +$322K
KLR
82
DELISTED
Kaleyra, Inc.
KLR
$1.89M 0.18%
+63,442
New +$2.1M
OI icon
83
O-I Glass
OI
$1.45B
$1.8M 0.17%
+150,756
New +$1.5M
QGEN icon
84
Qiagen
QGEN
$8.63B
$1.79M 0.17%
+50,009
New +$1.86M
BRMK.WS
85
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.57M 0.15%
+4,123,828
New +$1.26M
LPRO
86
Open Lending Corp
LPRO
$373M
$1.53M 0.14%
+145,000
New +$1.5M
LATNW
87
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.43M 0.13%
+2,330,000
New +$835K
PIC.U
88
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.33M 0.13%
130,000
-520,000
-80% -$5.29M
LGC.WS
89
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.3M 0.12%
2,424,772
-74,600
-3% -$33.2K
HYACU
90
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.28M 0.12%
121,152
+73,650
+155% +$769K
LACQW
91
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$1.27M 0.12%
1,226,350
– –
UPBD icon
92
Upbound Group
UPBD
$1.24B
$1.2M 0.11%
41,551
-4,356
-9% -$114K
FICO icon
93
Fair Isaac
FICO
$32B
$1.19M 0.11%
3,163
-516
-14% -$174K
WKC icon
94
World Kinect Corp
WKC
$2.04B
$1.18M 0.11%
27,279
-1,890
-6% -$79.1K
INVA icon
95
Innoviva
INVA
$1.61B
$1.18M 0.11%
83,449
-19,910
-19% -$244K
BLDR icon
96
Builders FirstSource
BLDR
$7.93B
$1.18M 0.11%
46,296
-11,731
-20% -$280K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.11%
38,999
-9,762
-20% -$265K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.17M 0.11%
+7,806
New +$1.06M
DXC icon
99
DXC Technology
DXC
$1.76B
$1.16M 0.11%
30,784
-3
-0% -$98
NMIH icon
100
NMI Holdings
NMIH
$3.31B
$1.15M 0.11%
34,522
-8,230
-19% -$257K
2 3
4
5 6

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TCM
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TCDRS
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ACM
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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.