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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
VTRS icon
101
Viatris
VTRS
$20.6B
$1.13M 0.11%
56,211
+6,035
+12% +$112K
BIIB icon
102
Biogen
BIIB
$29.9B
$1.12M 0.11%
+3,788
New +$1.05M
R icon
103
Ryder
R
$10.1B
$1.12M 0.11%
+20,644
New +$1.07M
EXEL icon
104
Exelixis
EXEL
$14.2B
$1.12M 0.11%
63,526
+2,208
+4% +$37.4K
CDNS icon
105
Cadence Design Systems
CDNS
$95.2B
$1.1M 0.1%
+15,888
New +$1.07M
HCC icon
106
Warrior Met Coal
HCC
$4.19B
$1.1M 0.1%
52,151
– –
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.1%
+9,801
New +$1.01M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.1%
+10,049
New +$1.07M
CNP icon
109
CenterPoint Energy
CNP
$29.1B
$1.08M 0.1%
+39,746
New +$1.08M
FHN icon
110
First Horizon
FHN
$12.2B
$1.07M 0.1%
+64,890
New +$1.05M
NFINW
111
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.07M 0.1%
3,577,165
+2,577,165
+258% +$754K
CFFAW
112
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.07M 0.1%
1,209,468
+87,500
+8% +$67.8K
ARW icon
113
Arrow Electronics
ARW
$10.7B
$1.07M 0.1%
+12,617
New +$1M
INTC icon
114
Intel
INTC
$439B
$1.07M 0.1%
+17,831
New +$998K
THCBU
115
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.07M 0.1%
100,356
-171,000
-63% -$1.8M
FPAC.U
116
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.06M 0.1%
98,330
+73,330
+293% +$787K
ALGR
117
DELISTED
Allegro Merger Corp
ALGR
$1.06M 0.1%
+103,342
New +$1.05M
EVR icon
118
Evercore
EVR
$13.2B
$1.06M 0.1%
14,123
– –
SNPS icon
119
Synopsys
SNPS
$73.9B
$1.06M 0.1%
+7,583
New +$1.04M
HPK icon
120
HighPeak Energy
HPK
$812M
$1.04M 0.1%
100,444
+55,444
+123% +$571K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$1.04M 0.1%
+3,989
New +$1.05M
GILD icon
122
Gilead Sciences
GILD
$166B
$1.03M 0.1%
15,835
-63
-0.4% -$4.1K
DLTR icon
123
Dollar Tree
DLTR
$24.4B
$1.03M 0.1%
+10,934
New +$1.15M
SPG icon
124
Simon Property Group
SPG
$76.7B
$1.02M 0.1%
6,878
+374
+6% +$56.1K
BG icon
125
Bunge Global
BG
$22.5B
$1.02M 0.1%
+17,797
New +$984K
3 4
5
6 7

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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.