We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Regenxbio
RGNX
$616M
| $3.05M | 0.23% |
53,251
-8,619
| -14% | -$427K |
|
|
INSUU
127
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $3.03M | 0.23% |
+300,000
| New | +$3.03M |
|
|
ATH
128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.96M | 0.22% |
72,492
+37,316
| +106% | +$1.6M |
|
129
Fidelity National Information Services
FIS
$24.2B
| $2.83M | 0.21% |
+25,000
| New | +$2.67M |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 0.21% |
28,633
| – | – |
|
131
Microsoft
MSFT
$2.9T
| $2.77M | 0.21% |
+23,500
| New | +$2.56M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $2.74M | 0.21% |
+61,798
| New | +$2.82M |
|
133
Abercrombie & Fitch
ANF
$4.55B
| $2.73M | 0.2% |
99,674
| – | – |
|
134
BWX Technologies
BWXT
$14.4B
| $2.73M | 0.2% |
55,000
+15,000
| +38% | +$709K |
|
135
VanEck Semiconductor ETF
SMH
$60.8B
| $2.73M | 0.2% |
+51,300
| New | +$2.54M |
|
|
ODP
136
DELISTED
ODP
ODP
| $2.67M | 0.2% |
73,451
+19,954
| +37% | +$640K |
|
137
Carlisle Companies
CSL
$13.5B
| $2.61M | 0.2% |
+21,296
| New | +$2.46M |
|
138
Clarivate
CLVT
$1.37B
| $2.61M | 0.2% |
194,000
-56,000
| -22% | -$622K |
|
139
TJX Companies
TJX
$179B
| $2.59M | 0.19% |
+48,740
| New | +$2.43M |
|
140
Agilent Technologies
A
$39.6B
| $2.59M | 0.19% |
+32,222
| New | +$2.45M |
|
141
Johnson & Johnson
JNJ
$640B
| $2.59M | 0.19% |
18,517
-32,556
| -64% | -$4.36M |
|
142
MGM Resorts International
MGM
$11.7B
| $2.57M | 0.19% |
+100,000
| New | +$2.74M |
|
|
CALY
143
Callaway Golf Company
CALY
$3.28B
| $2.56M | 0.19% |
160,997
| – | – |
|
144
iShares US Home Construction ETF
ITB
$2.32B
| $2.56M | 0.19% |
+72,700
| New | +$2.47M |
|
145
Popular Inc
BPOP
$11B
| $2.56M | 0.19% |
49,007
-15,450
| -24% | -$821K |
|
|
VSM
146
DELISTED
Versum Materials, Inc.
VSM
| $2.52M | 0.19% |
+50,000
| New | +$1.99M |
|
|
PAE
147
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.51M | 0.19% |
253,089
| – | – |
|
148
UnitedHealth
UNH
$382B
| $2.47M | 0.19% |
+10,000
| New | +$2.55M |
|
149
HCA Healthcare
HCA
$90.6B
| $2.45M | 0.18% |
18,786
-29,057
| -61% | -$3.9M |
|
150
Emergent Biosolutions
EBS
$379M
| $2.44M | 0.18% |
48,219
| – | – |
|
Similar funds
HPCM
CP
TCM
TCDRS
ACM
BGPJL
CMANY
AC
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.