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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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
-$27.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$62.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.7M
3
MBB icon
iShares MBS ETF
MBB
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 5.81%
4 Technology 4.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.8B
$736K 0.07%
+2,983
New +$736K
GNW icon
152
Genworth Financial
GNW
$3.85B
$732K 0.07%
+166,365
New +$694K
AYI icon
153
Acuity Brands
AYI
$10.3B
$731K 0.07%
+5,420
New +$706K
RDUS
154
DELISTED
Radius Recycling
RDUS
$730K 0.07%
35,325
– –
UTHR icon
155
United Therapeutics
UTHR
$26.1B
$730K 0.07%
9,151
-19,450
-68% -$1.57M
CFFAW
156
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$729K 0.07%
1,121,968
– –
ALGN icon
157
Align Technology
ALGN
$12.6B
$726K 0.07%
4,015
-2,883
-42% -$599K
MUDSW
158
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$719K 0.07%
1,149,700
-100,000
-8% -$58K
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
$712K 0.07%
142,620
-1
-0% -$6
BOOM icon
160
DMC Global
BOOM
$112M
$699K 0.07%
15,888
-2,447
-13% -$123K
OLED icon
161
Universal Display
OLED
$3.85B
$692K 0.07%
+4,123
New +$825K
SAM icon
162
Boston Beer
SAM
$1.93B
$679K 0.07%
+1,866
New +$733K
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$663K 0.07%
+31,353
New +$669K
WHD icon
164
Cactus
WHD
$3.69B
$659K 0.07%
22,766
-25,751
-53% -$744K
GRSHW
165
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$650K 0.06%
433,333
– –
CPAAU
166
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$639K 0.06%
+60,000
New +$623K
GSAH.U
167
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$639K 0.06%
60,000
– –
PUMP icon
168
ProPetro Holding
PUMP
$1.31B
$637K 0.06%
70,079
– –
GMHIU
169
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$636K 0.06%
60,000
– –
MMM icon
170
3M
MMM
$94.1B
$635K 0.06%
+4,623
New +$646K
CFFAU
171
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$635K 0.06%
60,000
– –
GRSHU
172
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$633K 0.06%
60,000
– –
FOXF icon
173
Fox Factory Holding Corp
FOXF
$801M
$629K 0.06%
+10,113
New +$751K
WRLSR
174
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$623K 0.06%
2,075,881
-525,000
-20% -$112K
FOXA icon
175
Fox Class A
FOXA
$24.2B
$615K 0.06%
+19,511
New +$675K
5 6
7
8 9

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Kepos Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
  • Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
  • Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
  • Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
  • Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
  • Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.