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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$2.38M 0.12%
30,109
-16,316
-35% -$1.25M
NFLX icon
152
Netflix
NFLX
$292B
$2.37M 0.12%
+60,650
New +$2.07M
CACC icon
153
Credit Acceptance
CACC
$6B
$2.27M 0.12%
6,424
+2,715
+73% +$932K
ELV icon
154
Elevance Health
ELV
$81.9B
$2.25M 0.11%
+9,432
New +$2.18M
AGO icon
155
Assured Guaranty
AGO
$3.78B
$2.24M 0.11%
62,775
– –
NKE icon
156
Nike
NKE
$61.9B
$2.24M 0.11%
+28,123
New +$1.98M
ANET icon
157
Arista Networks
ANET
$219B
$2.19M 0.11%
135,792
– –
CSCO icon
158
Cisco
CSCO
$450B
$2.14M 0.11%
+49,654
New +$2.17M
GSHTW
159
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$2.1M 0.11%
1,133,033
– –
MPACW
160
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$2.08M 0.11%
3,057,470
+1,627,438
+114% +$860K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$2.07M 0.11%
+31,940
New +$2.09M
HCAC.WS
162
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$1.98M 0.1%
1,374,765
+568,415
+70% +$568K
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$1.97M 0.1%
12,342
-25,251
-67% -$3.85M
MAN icon
164
ManpowerGroup
MAN
$2.39B
$1.88M 0.1%
21,807
+16,028
+277% +$1.57M
CVI icon
165
CVR Energy
CVI
$3.36B
$1.87M 0.1%
50,465
-89,916
-64% -$3.39M
RDHL
166
Redhill Biopharma
RDHL
$3.85M
$1.87M 0.1%
+219
New +$1.39M
CNA icon
167
CNA Financial
CNA
$14.5B
$1.86M 0.09%
40,667
– –
IPOA.WS
168
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.83M 0.09%
1,015,100
+815,000
+407% +$1.36M
TJX icon
169
TJX Companies
TJX
$170B
$1.81M 0.09%
38,078
-61,016
-62% -$2.68M
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.09%
25,596
– –
FAF icon
171
First American
FAF
$7.67B
$1.79M 0.09%
+34,626
New +$1.85M
DTE icon
172
DTE Energy
DTE
$31.1B
$1.79M 0.09%
20,261
– –
ARRY
173
DELISTED
Array Biopharma Inc
ARRY
$1.75M 0.09%
+104,545
New +$1.66M
KS
174
DELISTED
KapStone Paper and Pack Corp.
KS
$1.73M 0.09%
+50,000
New +$1.73M
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.09%
+40,000
New +$1.6M
5 6
7
8 9

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TCM
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ACM
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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.