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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
-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
STLD icon
126
Steel Dynamics
STLD
$37.5B
$2.79M 0.22%
92,798
-48,506
-34% -$1.83M
MUSA icon
127
Murphy USA
MUSA
$11.1B
$2.76M 0.21%
36,058
+2,424
+7% +$191K
MYGN icon
128
Myriad Genetics
MYGN
$502M
$2.72M 0.21%
93,502
+16,442
+21% +$591K
LYV icon
129
Live Nation Entertainment
LYV
$42.1B
$2.71M 0.21%
+54,957
New +$2.9M
CACC icon
130
Credit Acceptance
CACC
$5.84B
$2.69M 0.21%
+7,038
New +$2.83M
RGNX icon
131
Regenxbio
RGNX
$615M
$2.6M 0.2%
61,870
-6,414
-9% -$376K
GHC icon
132
Graham Holdings Company
GHC
$5.23B
$2.58M 0.2%
+4,026
New +$2.49M
KDP icon
133
Keurig Dr Pepper
KDP
$42.3B
$2.56M 0.2%
100,000
-65,000
-39% -$1.65M
CALY
134
Callaway Golf Company
CALY
$3.28B
$2.46M 0.19%
160,997
+71,357
+80% +$1.43M
PAE
135
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.46M 0.19%
+253,089
New +$2.45M
DPZ icon
136
Domino's
DPZ
$11.6B
$2.43M 0.19%
9,798
-3,260
-25% -$859K
SNPS icon
137
Synopsys
SNPS
$73.5B
$2.42M 0.19%
+28,703
New +$2.55M
CLVT icon
138
Clarivate
CLVT
$1.53B
$2.39M 0.18%
+250,000
New +$2.39M
CNR
139
Core Natural Resources Inc
CNR
$4.02B
$2.37M 0.18%
74,670
+9,030
+14% +$332K
WKC icon
140
World Kinect Corp
WKC
$2.06B
$2.35M 0.18%
+109,960
New +$2.9M
GTYHW
141
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$2.35M 0.18%
3,015,620
+221,869
+8% +$280K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$2.32M 0.18%
28,633
– –
LUV icon
143
Southwest Airlines
LUV
$22.7B
$2.27M 0.18%
+48,859
New +$2.6M
TH icon
144
Target Hospitality
TH
$1.47B
$2.24M 0.17%
+222,500
New +$2.22M
PRU icon
145
Prudential Financial
PRU
$43B
$2.22M 0.17%
27,233
-20,590
-43% -$1.9M
VST icon
146
Vistra
VST
$50.1B
$2.19M 0.17%
+95,550
New +$2.25M
THO icon
147
Thor Industries
THO
$4.13B
$2.09M 0.16%
40,128
– –
TCO
148
DELISTED
Taubman Centers Inc.
TCO
$2.08M 0.16%
+45,629
New +$2.39M
ABMD
149
DELISTED
Abiomed Inc
ABMD
$2.06M 0.16%
6,326
-11,214
-64% -$3.9M
MZTI
150
The Marzetti Company
MZTI
$3.02B
$2.03M 0.16%
+11,492
New +$1.96M
4 5
6
7 8

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TCM
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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.