We are live on ! Find out more
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
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
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
XLP icon
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
FNF icon
101
Fidelity National Financial
FNF
$14B
$3.84M 0.3%
126,911
+34,035
+37% +$1.1M
TDY icon
102
Teledyne Technologies
TDY
$30.2B
$3.79M 0.29%
+18,326
New +$4.01M
LEXEA
103
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.79M 0.29%
96,803
+78,254
+422% +$3.26M
WSC icon
104
WillScot Mobile Mini Holdings
WSC
$4.85B
$3.77M 0.29%
400,000
+200,000
+100% +$2.83M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$3.75M 0.29%
+38,540
New +$4.56M
GHDX
106
DELISTED
Genomic Health, Inc.
GHDX
$3.69M 0.29%
57,351
+30,800
+116% +$2.16M
JACK icon
107
Jack in the Box
JACK
$299M
$3.58M 0.28%
46,102
-30,162
-40% -$2.45M
BTU icon
108
Peabody Energy
BTU
$2.81B
$3.57M 0.28%
117,069
+48,183
+70% +$1.62M
AMCIU
109
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.53M 0.27%
+355,000
New +$3.54M
WH icon
110
Wyndham Hotels & Resorts
WH
$5.58B
$3.4M 0.26%
75,000
-25,000
-25% -$1.21M
VLO icon
111
Valero Energy
VLO
$90.5B
$3.4M 0.26%
+45,338
New +$3.98M
EAT icon
112
Brinker International
EAT
$8.38B
$3.38M 0.26%
76,778
– –
JBL icon
113
Jabil
JBL
$32.6B
$3.18M 0.25%
+128,377
New +$3.13M
SIVB
114
DELISTED
SVB Financial Group
SIVB
$3.16M 0.24%
16,656
-2,013
-11% -$492K
MORN icon
115
Morningstar
MORN
$6.94B
$3.1M 0.24%
28,242
+19,426
+220% +$2.28M
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.07M 0.24%
+307,500
New +$3.04M
AME icon
117
Ametek
AME
$55.7B
$3.06M 0.24%
45,209
+11,916
+36% +$855K
BPOP icon
118
Popular Inc
BPOP
$10.9B
$3.04M 0.23%
64,457
+47,272
+275% +$2.44M
NTAP icon
119
NetApp
NTAP
$33.3B
$3.02M 0.23%
50,593
+18,199
+56% +$1.31M
YUMC icon
120
Yum China
YUMC
$15.3B
$2.97M 0.23%
+88,699
New +$3.04M
EXEL icon
121
Exelixis
EXEL
$14B
$2.97M 0.23%
150,832
+108,129
+253% +$1.93M
FFIV icon
122
F5
FFIV
$23B
$2.92M 0.23%
18,020
– –
STNL
123
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.91M 0.22%
+290,000
New +$2.91M
XOM icon
124
ExxonMobil
XOM
$642B
$2.9M 0.22%
+42,510
New +$3.34M
EBS icon
125
Emergent Biosolutions
EBS
$378M
$2.86M 0.22%
48,219
– –
3 4
5
6 7

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.