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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.1B
| $2.79M | 0.22% |
92,798
-48,506
| -34% | -$1.46M |
|
127
Murphy USA
MUSA
$7.16B
| $2.76M | 0.21% |
36,058
+2,424
| +7% | +$186K |
|
128
Myriad Genetics
MYGN
$633M
| $2.72M | 0.21% |
93,502
+16,442
| +21% | +$478K |
|
129
Live Nation Entertainment
LYV
$37.6B
| $2.71M | 0.21% |
+54,957
| New | +$2.71M |
|
130
Credit Acceptance
CACC
$5.84B
| $2.69M | 0.21% |
+7,038
| New | +$2.69M |
|
131
Regenxbio
RGNX
$498M
| $2.6M | 0.2% |
61,870
-6,414
| -9% | -$269K |
|
132
Graham Holdings Company
GHC
$4.8B
| $2.58M | 0.2% |
+4,026
| New | +$2.58M |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $2.56M | 0.2% |
100,000
-65,000
| -39% | -$1.67M |
|
134
Topgolf Callaway Brands
MODG
$1.69B
| $2.46M | 0.19% |
160,997
+71,357
| +80% | +$1.09M |
|
|
PAE
135
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.46M | 0.19% |
+253,089
| New | +$2.46M |
|
136
Domino's
DPZ
$15.8B
| $2.43M | 0.19% |
9,798
-3,260
| -25% | -$809K |
|
137
Synopsys
SNPS
$110B
| $2.42M | 0.19% |
+28,703
| New | +$2.42M |
|
138
Clarivate
CLVT
$2.79B
| $2.39M | 0.18% |
+250,000
| New | +$2.39M |
|
|
CNR
139
Core Natural Resources, Inc.
CNR
$3.67B
| $2.37M | 0.18% |
74,670
+9,030
| +14% | +$286K |
|
140
World Kinect Corp
WKC
$1.52B
| $2.35M | 0.18% |
+109,960
| New | +$2.35M |
|
|
GTYHW
141
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $2.35M | 0.18% |
3,015,620
+221,869
| +8% | +$173K |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $2.32M | 0.18% |
28,633
| – | – |
|
143
Southwest Airlines
LUV
$17B
| $2.27M | 0.18% |
+48,859
| New | +$2.27M |
|
144
Target Hospitality
TH
$878M
| $2.24M | 0.17% |
+222,500
| New | +$2.24M |
|
145
Prudential Financial
PRU
$37.8B
| $2.22M | 0.17% |
27,233
-20,590
| -43% | -$1.68M |
|
146
Vistra
VST
$63.7B
| $2.19M | 0.17% |
+95,550
| New | +$2.19M |
|
147
Thor Industries
THO
$5.74B
| $2.09M | 0.16% |
40,128
| – | – |
|
|
TCO
148
DELISTED
Taubman Centers Inc.
TCO
| $2.08M | 0.16% |
+45,629
| New | +$2.08M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.16% |
6,326
-11,214
| -64% | -$3.64M |
|
|
MZTI
150
The Marzetti Company Common Stock
MZTI
$5B
| $2.03M | 0.16% |
+11,492
| New | +$2.03M |
|