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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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
(+4.6%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.6M |
| 2 |
Madison Square Garden
MSGS
|
+$27.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$13.4M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$89.2M |
| 2 |
iShares MBS ETF
MBB
|
+$55.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.23% |
| 2 | Communication Services | 10.46% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
126
Kyntra Bio
KYNB
$28.2M
| $1.02M | 0.1% |
948
+394
| +71% | +$402K |
|
127
Hershey
HSY
$37.2B
| $1.02M | 0.1% |
+6,910
| New | +$1.02M |
|
128
Sun Communities
SUI
$15.3B
| $1.01M | 0.1% |
+6,747
| New | +$1.05M |
|
129
IBM
IBM
$214B
| $1.01M | 0.1% |
+7,876
| New | +$1.02M |
|
130
Phillips 66
PSX
$82.5B
| $1.01M | 0.09% |
+9,041
| New | +$1.02M |
|
131
Ford
F
$59.6B
| $1M | 0.09% |
108,108
-18,876
| -15% | -$170K |
|
132
Aon
AON
$81.4B
| $1M | 0.09% |
+4,819
| New | +$954K |
|
133
Darden Restaurants
DRI
$23.7B
| $1M | 0.09% |
+9,201
| New | +$1.04M |
|
134
Oracle
ORCL
$346B
| $1M | 0.09% |
+18,925
| New | +$1.04M |
|
135
General Dynamics
GD
$106B
| $1M | 0.09% |
5,681
+267
| +5% | +$47.9K |
|
136
General Motors
GM
$81.7B
| $999K | 0.09% |
27,308
+457
| +2% | +$16.6K |
|
137
Jabil
JBL
$31.7B
| $999K | 0.09% |
24,178
-9,692
| -29% | -$372K |
|
138
United Therapeutics
UTHR
$26.1B
| $987K | 0.09% |
11,208
+2,057
| +22% | +$181K |
|
139
McKesson
MCK
$104B
| $984K | 0.09% |
+7,112
| New | +$1.01M |
|
|
AIV
140
Aimco
AIV
$375M
| $980K | 0.09% |
+142,472
| New | +$1.01M |
|
141
Essex Property Trust
ESS
$18.9B
| $961K | 0.09% |
+3,195
| New | +$1.01M |
|
|
GLEO.WS
142
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
| $960K | 0.09% |
+2,000,000
| New | +$950K |
|
143
Dropbox
DBX
$7.48B
| $950K | 0.09% |
+53,022
| New | +$999K |
|
|
GMHIU
144
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $939K | 0.09% |
69,496
+9,496
| +16% | +$101K |
|
145
Avnet
AVT
$7.07B
| $935K | 0.09% |
+22,021
| New | +$907K |
|
|
ASTSW
146
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $929K | 0.09% |
+1,092,400
| New | +$828K |
|
147
Amgen
AMGN
$212B
| $915K | 0.09% |
3,795
-1,360
| -26% | -$300K |
|
|
MVSTW
148
DELISTED
Microvast Holdings Warrants
MVSTW
| $909K | 0.09% |
1,580,000
| – | – |
|
|
AVPTW
149
DELISTED
AvePoint Inc Warrant
AVPTW
| $901K | 0.08% |
+783,333
| New | +$877K |
|
150
Veeva Systems
VEEV
$32.7B
| $886K | 0.08% |
+6,300
| New | +$926K |
|
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Kepos Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.
- Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
- Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
- Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
- Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
- Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
- Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
- Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.
Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.