KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
26
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Centene
CNC
|
$14.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$16.5B
| $1.57M | 0.16% |
93,211
| – | – |
|
|
BRPM.U
127
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $1.56M | 0.16% |
+156,250
| New | +$1.56M |
|
|
HOFV
128
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.55M | 0.16% |
9,689
| – | – |
|
129
Veeva Systems
VEEV
$44.5B
| $1.53M | 0.16% |
9,421
-46,498
| -83% | -$7.54M |
|
130
ODP
ODP
$655M
| $1.51M | 0.15% |
73,450
-1
| -0% | -$21 |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | 0.15% |
+79,382
| New | +$1.51M |
|
132
Ionis Pharmaceuticals
IONS
$9.69B
| $1.5M | 0.15% |
+23,293
| New | +$1.5M |
|
133
Axalta
AXTA
$6.88B
| $1.49M | 0.15% |
50,000
-25,000
| -33% | -$745K |
|
134
Alkermes
ALKS
$4.85B
| $1.48M | 0.15% |
65,673
-1
| -0% | -$23 |
|
135
HEICO Class A
HEI.A
$34.9B
| $1.48M | 0.15% |
+14,302
| New | +$1.48M |
|
136
Target Hospitality
TH
$871M
| $1.46M | 0.15% |
+160,000
| New | +$1.46M |
|
137
ProPetro Holding
PUMP
$506M
| $1.45M | 0.15% |
+70,079
| New | +$1.45M |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.14% |
+11,485
| New | +$1.41M |
|
139
Warrior Met Coal
HCC
$3.06B
| $1.4M | 0.14% |
53,679
+36,069
| +205% | +$942K |
|
140
OneSpaWorld
OSW
$2.24B
| $1.4M | 0.14% |
90,000
-30,000
| -25% | -$465K |
|
|
PAYA
141
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.37M | 0.14% |
140,000
| – | – |
|
142
Arista Networks
ANET
$179B
| $1.37M | 0.14% |
+84,320
| New | +$1.37M |
|
143
Tandem Diabetes Care
TNDM
$857M
| $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% | -$982K |
|
145
Halozyme
HALO
$8.54B
| $1.29M | 0.13% |
75,329
| – | – |
|
146
Yum! Brands
YUM
$40.3B
| $1.29M | 0.13% |
11,684
-49,075
| -81% | -$5.43M |
|
147
Emerson Electric
EMR
$74.6B
| $1.29M | 0.13% |
19,281
-78,493
| -80% | -$5.24M |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.13% |
+8,524
| New | +$1.29M |
|
|
GB
149
DELISTED
Global Blue Group Holding
GB
| $1.27M | 0.13% |
+124,998
| New | +$1.27M |
|
150
Sleep Number
SNBR
$224M
| $1.27M | 0.13% |
31,333
| – | – |
|