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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.66%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
151
DELISTED
Taubman Centers Inc.
TCO
$2.41M 0.18%
45,629
– –
ALKS icon
152
Alkermes
ALKS
$8.42B
$2.4M 0.18%
65,674
-1
-0% -$33
GPC icon
153
Genuine Parts
GPC
$17.9B
$2.39M 0.18%
+21,361
New +$2.21M
EOG icon
154
EOG Resources
EOG
$74.4B
$2.28M 0.17%
+23,957
New +$2.28M
MYGN icon
155
Myriad Genetics
MYGN
$502M
$2.27M 0.17%
68,324
-25,178
-27% -$766K
NAV
156
DELISTED
Navistar International
NAV
$2.27M 0.17%
70,172
– –
WKC icon
157
World Kinect Corp
WKC
$2.06B
$2.26M 0.17%
78,181
-31,779
-29% -$834K
EAF icon
158
GrafTech
EAF
$200M
$2.13M 0.16%
16,634
– –
KDP icon
159
Keurig Dr Pepper
KDP
$42.3B
$2.1M 0.16%
75,000
-25,000
-25% -$675K
UAL icon
160
United Airlines
UAL
$40.2B
$2.09M 0.16%
26,180
-54,482
-68% -$4.6M
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.06M 0.15%
+41,119
New +$2.23M
EA icon
162
Electronic Arts
EA
$52.4B
$2.05M 0.15%
+20,137
New +$1.91M
MPC icon
163
Marathon Petroleum
MPC
$89.3B
$2.03M 0.15%
+33,929
New +$2.14M
MZTI
164
The Marzetti Company
MZTI
$3.02B
$2.03M 0.15%
12,934
+1,442
+13% +$232K
FPAC.U
165
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.92M 0.14%
185,000
+170,000
+1,133% +$1.74M
ENTA icon
166
Enanta Pharmaceuticals
ENTA
$367M
$1.91M 0.14%
19,996
– –
DVN icon
167
Devon Energy
DVN
$49.2B
$1.89M 0.14%
+59,968
New +$1.68M
AXTA icon
168
Axalta
AXTA
$7.58B
$1.89M 0.14%
75,000
+25,000
+50% +$644K
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 0.14%
68,141
+1
+0% +$30
GTYHW
170
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.81M 0.14%
3,007,620
-8,000
-0.3% -$5.41K
ABMD
171
DELISTED
Abiomed Inc
ABMD
$1.81M 0.14%
6,326
– –
MAN icon
172
ManpowerGroup
MAN
$2.58B
$1.8M 0.14%
21,807
– –
MIK
173
DELISTED
Michaels Stores, Inc
MIK
$1.74M 0.13%
+152,649
New +$2.09M
WHD icon
174
Cactus
WHD
$3.69B
$1.73M 0.13%
48,517
– –
CARG icon
175
CarGurus
CARG
$3.28B
$1.72M 0.13%
43,003
-1,058
-2% -$41.4K
5 6
7
8 9

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CP
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TCM
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TCDRS
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ACM
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Kepos Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.

  • Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
  • Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
  • Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
  • Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
  • Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
  • Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
  • Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.