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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$236M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$22.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$37.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
Centene
CNC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$7.84B
| $1.57M | 0.16% |
93,211
| – | – |
|
|
BRPM.U
127
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $1.56M | 0.16% |
+156,250
| New | +$1.57M |
|
|
HOFV
128
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.55M | 0.16% |
9,689
| – | – |
|
129
Veeva Systems
VEEV
$30.3B
| $1.53M | 0.16% |
9,421
-46,498
| -83% | -$6.78M |
|
|
ODP
130
DELISTED
ODP
ODP
| $1.51M | 0.15% |
73,450
-1
| -0% | -$23 |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | 0.15% |
+79,382
| New | +$1.78M |
|
132
Ionis Pharmaceuticals
IONS
$9.35B
| $1.5M | 0.15% |
+23,293
| New | +$1.65M |
|
133
Axalta
AXTA
$7.01B
| $1.49M | 0.15% |
50,000
-25,000
| -33% | -$663K |
|
134
Alkermes
ALKS
$8.82B
| $1.48M | 0.15% |
65,673
-1
| -0% | -$27 |
|
135
HEICO Corp Class A
HEI.A
$35.4B
| $1.48M | 0.15% |
+14,302
| New | +$1.32M |
|
136
Target Hospitality
TH
$1.61B
| $1.46M | 0.15% |
+160,000
| New | +$1.62M |
|
137
ProPetro Holding
PUMP
$1.45B
| $1.45M | 0.15% |
+70,079
| New | +$1.49M |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.14% |
+11,485
| New | +$1.36M |
|
139
Warrior Met Coal
HCC
$4.23B
| $1.4M | 0.14% |
53,679
+36,069
| +205% | +$1.03M |
|
140
OneSpaWorld
OSW
$2.67B
| $1.4M | 0.14% |
90,000
-30,000
| -25% | -$414K |
|
|
PAYA
141
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.37M | 0.14% |
140,000
| – | – |
|
142
Arista Networks
ANET
$219B
| $1.37M | 0.14% |
+84,320
| New | +$1.46M |
|
143
Tandem Diabetes Care
TNDM
$1.17B
| $1.36M | 0.14% |
+21,113
| New | +$1.36M |
|
|
GTYHW
144
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $1.3M | 0.13% |
1,715,500
-1,292,120
| -43% | -$1.02M |
|
145
Halozyme
HALO
$9.72B
| $1.29M | 0.13% |
75,329
| – | – |
|
146
Yum! Brands
YUM
$41B
| $1.29M | 0.13% |
11,684
-49,075
| -81% | -$5.1M |
|
147
Emerson Electric
EMR
$82.9B
| $1.29M | 0.13% |
19,281
-78,493
| -80% | -$5.26M |
|
148
Illinois Tool Works
ITW
$81.4B
| $1.29M | 0.13% |
+8,524
| New | +$1.29M |
|
|
GB
149
DELISTED
Global Blue Group Holding
GB
| $1.27M | 0.13% |
+124,998
| New | +$1.26M |
|
|
SNBR
150
DELISTED
Sleep Number
SNBR
| $1.27M | 0.13% |
31,333
| – | – |
|
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Kepos Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.
- Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
- Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
- Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
- Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
- Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
- Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
- Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.
Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.