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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
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
Cap. Flow
+$629M
Cap. Flow %
36.86%
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$181M
2
AET
Aetna Inc
AET
+$109M
3
AABA
Altaba Inc
AABA
+$84.8M
4
CI icon
Cigna
CI
+$56.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
3
RSX
VanEck Russia ETF
RSX
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$169B
$1.51M 0.09%
+55,916
New +$1.56M
TGT icon
152
Target
TGT
$65.5B
$1.49M 0.09%
21,521
-47,718
-69% -$3.47M
LCAHW
153
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.45M 0.08%
+1,969,900
New +$1.34M
VEACW
154
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.45M 0.08%
+997,510
New +$1.27M
LAZ icon
155
Lazard
LAZ
$4.21B
$1.36M 0.08%
+25,914
New +$1.44M
FSACW
156
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.34M 0.08%
+1,121,041
New +$1.22M
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.08%
11,285
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.08%
20,972
-15,484
-42% -$996K
CORT icon
159
Corcept Therapeutics
CORT
$10.1B
$1.31M 0.08%
+79,937
New +$1.48M
NKTR icon
160
Nektar Therapeutics
NKTR
$2.39B
$1.31M 0.08%
+823
New +$1.06M
MRSH
161
Marsh
MRSH
$91.7B
$1.28M 0.08%
+15,515
New +$1.29M
WDC icon
162
Western Digital
WDC
$160B
$1.28M 0.08%
18,367
-38,929
-68% -$2.62M
S
163
DELISTED
Sprint Corporation
S
$1.23M 0.07%
+251,444
New +$1.34M
CACC icon
164
Credit Acceptance
CACC
$5.84B
$1.23M 0.07%
+3,709
New +$1.23M
TXN icon
165
Texas Instruments
TXN
$253B
$1.18M 0.07%
+11,383
New +$1.23M
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.18M 0.07%
+19,712
New +$1.22M
EW icon
167
Edwards Lifesciences
EW
$48.2B
$1.17M 0.07%
25,155
– –
ANF icon
168
Abercrombie & Fitch
ANF
$4.58B
$1.13M 0.07%
+46,729
New +$987K
TTWO icon
169
Take-Two Interactive
TTWO
$46B
$1.12M 0.07%
11,488
+4,823
+72% +$540K
PG icon
170
Procter & Gamble
PG
$347B
$1.09M 0.06%
13,793
-29,365
-68% -$2.45M
LGC.WS
171
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.06M 0.06%
+3,040,840
New +$1.14M
CELG
172
DELISTED
Celgene Corp
CELG
$1.06M 0.06%
11,903
-33,569
-74% -$3.22M
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M 0.06%
+13,278
New +$1.05M
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
$1.01M 0.06%
37,044
– –
PFG icon
175
Principal Financial Group
PFG
$24.6B
$1M 0.06%
16,487
– –
5 6
7
8 9

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Kepos Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
  • Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
  • Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
  • Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
  • Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
  • Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
  • Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.