KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$119M |
| 2 |
SHPG
Shire pic
SHPG
|
$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.41B
| $2M | 0.15% |
99,674
| – | – |
|
152
Alkermes
ALKS
$4.77B
| $1.94M | 0.15% |
+65,675
| New | +$1.94M |
|
153
Rithm Capital
RITM
$6.62B
| $1.93M | 0.15% |
135,884
-2
| -0% | -$28 |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.15% |
68,140
+56,166
| +469% | +$1.57M |
|
155
GrafTech
EAF
$234M
| $1.9M | 0.15% |
16,634
+12,413
| +294% | +$1.42M |
|
156
Nektar Therapeutics
NKTR
$614M
| $1.9M | 0.15% |
3,847
-3,416
| -47% | -$1.68M |
|
157
Linde
LIN
$221B
| $1.84M | 0.14% |
+11,779
| New | +$1.84M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $1.82M | 0.14% |
+70,172
| New | +$1.82M |
|
159
Arista Networks
ANET
$176B
| $1.79M | 0.14% |
135,792
| – | – |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.13% |
+32,034
| New | +$1.67M |
|
161
Golar LNG
GLNG
$4.47B
| $1.66M | 0.13% |
+76,149
| New | +$1.66M |
|
162
Usana Health Sciences
USNA
$585M
| $1.65M | 0.13% |
14,021
+7,526
| +116% | +$886K |
|
|
SAMAU
163
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.64M | 0.13% |
+165,000
| New | +$1.64M |
|
164
Veeva Systems
VEEV
$43.9B
| $1.6M | 0.12% |
+17,958
| New | +$1.6M |
|
|
TMCXW
165
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $1.6M | 0.12% |
4,054,054
| – | – |
|
166
BWX Technologies
BWXT
$14.9B
| $1.53M | 0.12% |
+40,000
| New | +$1.53M |
|
|
VTIQW
167
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $1.51M | 0.12% |
3,020,000
+20,000
| +0.7% | +$10K |
|
|
HOFV
168
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.5M | 0.12% |
+9,689
| New | +$1.5M |
|
169
CarGurus
CARG
$3.52B
| $1.49M | 0.11% |
+44,061
| New | +$1.49M |
|
170
Medical Properties Trust
MPW
$2.64B
| $1.47M | 0.11% |
+91,425
| New | +$1.47M |
|
171
Targa Resources
TRGP
$35.7B
| $1.46M | 0.11% |
+40,633
| New | +$1.46M |
|
172
Skywest
SKYW
$4.94B
| $1.46M | 0.11% |
32,797
+26,621
| +431% | +$1.18M |
|
173
DexCom
DXCM
$31.5B
| $1.45M | 0.11% |
+48,532
| New | +$1.45M |
|
174
Tenet Healthcare
THC
$16.8B
| $1.44M | 0.11% |
83,899
| – | – |
|
175
John Wiley & Sons Class A
WLY
$2.09B
| $1.42M | 0.11% |
30,303
| – | – |
|