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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
(-34%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-35.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$19.8M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$18.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$15.6M |
| 5 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.41B
| $2M | 0.15% |
99,674
| – | – |
|
152
Alkermes
ALKS
$8.79B
| $1.94M | 0.15% |
+65,675
| New | +$2.42M |
|
153
Rithm Capital
RITM
$5.15B
| $1.93M | 0.15% |
135,884
-2
| -0% | -$34 |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.15% |
68,140
+56,166
| +469% | +$1.8M |
|
155
GrafTech
EAF
$203M
| $1.9M | 0.15% |
16,634
+12,413
| +294% | +$1.9M |
|
156
Nektar Therapeutics
NKTR
$2.41B
| $1.9M | 0.15% |
3,847
-3,416
| -47% | -$2.06M |
|
157
Linde
LIN
$234B
| $1.84M | 0.14% |
+11,779
| New | +$1.86M |
|
|
NAV
158
DELISTED
Navistar International
NAV
| $1.82M | 0.14% |
+70,172
| New | +$2.2M |
|
159
Arista Networks
ANET
$215B
| $1.79M | 0.14% |
135,792
| – | – |
|
160
Public Service Enterprise Group
PEG
$39.5B
| $1.67M | 0.13% |
+32,034
| New | +$1.72M |
|
161
Golar LNG
GLNG
$4.99B
| $1.66M | 0.13% |
+76,149
| New | +$1.97M |
|
162
Usana Health Sciences
USNA
$412M
| $1.65M | 0.13% |
14,021
+7,526
| +116% | +$870K |
|
|
SAMAU
163
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.64M | 0.13% |
+165,000
| New | +$1.64M |
|
164
Veeva Systems
VEEV
$31.6B
| $1.6M | 0.12% |
+17,958
| New | +$1.64M |
|
|
TMCXW
165
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $1.6M | 0.12% |
4,054,054
| – | – |
|
166
BWX Technologies
BWXT
$16.2B
| $1.53M | 0.12% |
+40,000
| New | +$1.99M |
|
|
VTIQW
167
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $1.51M | 0.12% |
3,020,000
+20,000
| +0.7% | +$10.1K |
|
|
HOFV
168
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.5M | 0.12% |
+9,689
| New | +$1.49M |
|
169
CarGurus
CARG
$3.15B
| $1.49M | 0.11% |
+44,061
| New | +$1.77M |
|
|
MPT
170
Medical Properties Trust
MPT
$2.86B
| $1.47M | 0.11% |
+91,425
| New | +$1.45M |
|
171
Targa Resources
TRGP
$57.4B
| $1.46M | 0.11% |
+40,633
| New | +$1.97M |
|
172
Skywest
SKYW
$4.37B
| $1.46M | 0.11% |
32,797
+26,621
| +431% | +$1.38M |
|
173
DexCom
DXCM
$28.3B
| $1.45M | 0.11% |
+48,532
| New | +$1.54M |
|
174
Tenet Healthcare
THC
$21B
| $1.44M | 0.11% |
83,899
| – | – |
|
175
John Wiley & Sons Class A
WLY
$2.59B
| $1.42M | 0.11% |
30,303
| – | – |
|
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Kepos Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.
- Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
- Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
- Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
- Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
- Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
- Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
- Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.
Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.