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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$236M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$22.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$37.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
Centene
CNC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$65.3B
| $1.26M | 0.13% |
+4,701
| New | +$1.32M |
|
152
Colgate-Palmolive
CL
$72.6B
| $1.23M | 0.13% |
+17,221
| New | +$1.22M |
|
153
Kinder Morgan
KMI
$73.1B
| $1.23M | 0.13% |
59,092
-138,728
| -70% | -$2.8M |
|
|
MVSTW
154
DELISTED
Microvast Holdings Warrants
MVSTW
| $1.23M | 0.13% |
1,580,000
+1,160,000
| +276% | +$822K |
|
|
TMCXW
155
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $1.23M | 0.12% |
3,737,822
| – | – |
|
156
World Kinect Corp
WKC
$1.96B
| $1.21M | 0.12% |
33,636
-44,545
| -57% | -$1.4M |
|
157
Upbound Group
UPBD
$1.19B
| $1.19M | 0.12% |
44,768
-27,539
| -38% | -$654K |
|
158
DMC Global
BOOM
$121M
| $1.16M | 0.12% |
+18,335
| New | +$1.22M |
|
159
Usana Health Sciences
USNA
$394M
| $1.14M | 0.12% |
14,377
| – | – |
|
160
Jabil
JBL
$32.8B
| $1.12M | 0.11% |
35,526
-161,400
| -82% | -$4.63M |
|
161
Vertex Pharmaceuticals
VRTX
$121B
| $1.12M | 0.11% |
+6,088
| New | +$1.06M |
|
162
Ross Stores
ROST
$76.6B
| $1.09M | 0.11% |
+10,989
| New | +$1.07M |
|
163
AutoZone
AZO
$48.3B
| $1.07M | 0.11% |
977
-5,139
| -84% | -$5.41M |
|
|
ESPR
164
DELISTED
Esperion Therapeutics
ESPR
| $1.05M | 0.11% |
+22,538
| New | +$1.06M |
|
|
GLUU
165
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | 0.1% |
+142,621
| New | +$1.31M |
|
|
ARNA
166
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $983K | 0.1% |
+16,769
| New | +$867K |
|
167
Advanced Micro Devices
AMD
$851B
| $972K | 0.1% |
+32,009
| New | +$913K |
|
|
TIBRW
168
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
| $968K | 0.1% |
2,126,621
-777,579
| -27% | -$270K |
|
169
Royal Caribbean
RCL
$78.7B
| $947K | 0.1% |
+7,815
| New | +$952K |
|
170
Emergent Biosolutions
EBS
$375M
| $935K | 0.1% |
19,363
-28,856
| -60% | -$1.38M |
|
171
Roku
ROKU
$21.1B
| $930K | 0.09% |
10,264
-4,440
| -30% | -$356K |
|
|
RDUS
172
DELISTED
Radius Recycling
RDUS
| $924K | 0.09% |
35,325
| – | – |
|
|
LGC.WS
173
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $920K | 0.09% |
2,875,944
-598,818
| -17% | -$171K |
|
174
Exelon
EXC
$48.6B
| $912K | 0.09% |
+26,670
| New | +$941K |
|
175
Match Group
MTCH
$8.84B
| $902K | 0.09% |
+13,413
| New | +$877K |
|
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Kepos Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.
- Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
- Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
- Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
- Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
- Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
- Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
- Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.
Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.