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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16B
| $3.84M | 0.3% |
122,030
+32,726
| +37% | +$1.03M |
|
102
Teledyne Technologies
TDY
$25.3B
| $3.8M | 0.29% |
+18,326
| New | +$3.8M |
|
|
LEXEA
103
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.79M | 0.29% |
96,803
+78,254
| +422% | +$3.06M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.77M | 0.29% |
400,000
+200,000
| +100% | +$1.88M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.75M | 0.29% |
+38,540
| New | +$3.75M |
|
|
GHDX
106
DELISTED
Genomic Health, Inc.
GHDX
| $3.69M | 0.29% |
57,351
+30,800
| +116% | +$1.98M |
|
107
Jack in the Box
JACK
$338M
| $3.58M | 0.28% |
46,102
-30,162
| -40% | -$2.34M |
|
108
Peabody Energy
BTU
$2.03B
| $3.57M | 0.28% |
117,069
+48,183
| +70% | +$1.47M |
|
|
AMCIU
109
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $3.53M | 0.27% |
+355,000
| New | +$3.53M |
|
110
Wyndham Hotels & Resorts
WH
$6.59B
| $3.4M | 0.26% |
75,000
-25,000
| -25% | -$1.13M |
|
111
Valero Energy
VLO
$48.1B
| $3.4M | 0.26% |
+45,338
| New | +$3.4M |
|
112
Brinker International
EAT
$7.14B
| $3.38M | 0.26% |
76,778
| – | – |
|
113
Jabil
JBL
$21.6B
| $3.18M | 0.25% |
+128,377
| New | +$3.18M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.24% |
16,656
-2,013
| -11% | -$382K |
|
115
Morningstar
MORN
$10.8B
| $3.1M | 0.24% |
28,242
+19,426
| +220% | +$2.13M |
|
|
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.07M | 0.24% |
+307,500
| New | +$3.07M |
|
117
Ametek
AME
$42.3B
| $3.06M | 0.24% |
45,209
+11,916
| +36% | +$807K |
|
118
Popular Inc
BPOP
$8.51B
| $3.04M | 0.23% |
64,457
+47,272
| +275% | +$2.23M |
|
119
NetApp
NTAP
$23.1B
| $3.02M | 0.23% |
50,593
+18,199
| +56% | +$1.09M |
|
120
Yum China
YUMC
$16.2B
| $2.97M | 0.23% |
+88,699
| New | +$2.97M |
|
121
Exelixis
EXEL
$9.99B
| $2.97M | 0.23% |
150,832
+108,129
| +253% | +$2.13M |
|
122
F5
FFIV
$17.5B
| $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 |
|
124
Exxon Mobil
XOM
$478B
| $2.9M | 0.22% |
+42,510
| New | +$2.9M |
|
125
Emergent Biosolutions
EBS
$435M
| $2.86M | 0.22% |
48,219
| – | – |
|