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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 | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.19M | 0.31% |
149,600
-900
| -0.6% | -$24.6K |
|
102
United Rentals
URI
$67.9B
| $4.17M | 0.31% |
+36,500
| New | +$4.51M |
|
103
CVS Health
CVS
$140B
| $4.04M | 0.3% |
+75,000
| New | +$4.63M |
|
104
Principal Financial Group
PFG
$24.6B
| $4.04M | 0.3% |
80,507
-51,045
| -39% | -$2.53M |
|
|
GHDX
105
DELISTED
Genomic Health, Inc.
GHDX
| $4.02M | 0.3% |
57,400
+49
| +0.1% | +$3.63K |
|
106
Kinder Morgan
KMI
$70.3B
| $3.96M | 0.3% |
+197,820
| New | +$3.69M |
|
107
Molina Healthcare
MOH
$10.5B
| $3.9M | 0.29% |
27,511
-7,999
| -23% | -$1.08M |
|
|
S
108
DELISTED
Sprint Corporation
S
| $3.81M | 0.29% |
+674,193
| New | +$4.18M |
|
109
Bath & Body Works
BBWI
$4.13B
| $3.78M | 0.28% |
+169,500
| New | +$3.73M |
|
110
Jack in the Box
JACK
$308M
| $3.74M | 0.28% |
46,102
| – | – |
|
111
Nike
NKE
$63.9B
| $3.69M | 0.28% |
+43,772
| New | +$3.61M |
|
112
Innoviva
INVA
$1.61B
| $3.58M | 0.27% |
254,787
| – | – |
|
113
Planet Fitness
PLNT
$4.43B
| $3.52M | 0.26% |
51,237
-79,259
| -61% | -$4.8M |
|
114
Domino's
DPZ
$11.6B
| $3.49M | 0.26% |
13,531
+3,733
| +38% | +$971K |
|
115
Brinker International
EAT
$8.5B
| $3.41M | 0.26% |
76,778
| – | – |
|
|
ACAMU
116
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $3.33M | 0.25% |
+333,333
| New | +$3.33M |
|
|
RMG.U
117
DELISTED
RMG Acquisition Corp.
RMG.U
| $3.31M | 0.25% |
+330,000
| New | +$3.3M |
|
118
Steel Dynamics
STLD
$37.5B
| $3.27M | 0.25% |
92,798
| – | – |
|
|
ADN
119
DELISTED
Advent Technologies
ADN
| $3.27M | 0.25% |
+11,083
| New | +$3.25M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.24% |
30,189
-38,150
| -56% | -$3.98M |
|
121
Nucor
NUE
$60.5B
| $3.14M | 0.24% |
+53,785
| New | +$3.15M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.23% |
+187,023
| New | +$3.06M |
|
123
Owens Corning
OC
$11.5B
| $3.1M | 0.23% |
+65,725
| New | +$3.21M |
|
|
BRMK
124
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.07M | 0.23% |
300,000
-7,500
| -2% | -$75.9K |
|
|
125
Liberty Broadband Class C
LBRDK
$4.72B
| $3.06M | 0.23% |
33,367
-293,039
| -90% | -$24.9M |
|
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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.