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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
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
Cap. Flow
+$629M
Cap. Flow %
36.86%
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$181M
2
AET
Aetna Inc
AET
+$109M
3
AABA
Altaba Inc
AABA
+$84.8M
4
CI icon
Cigna
CI
+$56.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
3
RSX
VanEck Russia ETF
RSX
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUDSW
176
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1M 0.06%
+1,600,000
New +$1.03M
HYACW
177
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$999K 0.06%
+1,210,489
New +$967K
LAMR icon
178
Lamar Advertising Co
LAMR
$16.5B
$986K 0.06%
+15,489
New +$1.07M
OSPRW
179
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$964K 0.06%
+800,100
New +$593K
AA icon
180
Alcoa
AA
$11.7B
$955K 0.06%
21,236
– –
EXEL icon
181
Exelixis
EXEL
$14.2B
$946K 0.06%
+42,703
New +$1.18M
INDUW
182
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$931K 0.05%
+1,701,286
New +$917K
GGP
183
DELISTED
GGP Inc.
GGP
$925K 0.05%
+45,232
New +$1M
MTD icon
184
Mettler-Toledo International
MTD
$28.1B
$898K 0.05%
1,562
– –
BAX icon
185
Baxter International
BAX
$12.6B
$871K 0.05%
+13,394
New +$906K
INVA icon
186
Innoviva
INVA
$1.61B
$847K 0.05%
+50,804
New +$784K
TPGH.WS
187
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$828K 0.05%
+502,000
New +$784K
GPAQW
188
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$823K 0.05%
+1,524,900
New +$870K
MMDMW
189
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$780K 0.05%
+1,500,900
New +$725K
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
$773K 0.05%
3,994
– –
LAD icon
191
Lithia Motors
LAD
$8.17B
$772K 0.05%
7,682
– –
NWSA icon
192
News Corp Class A
NWSA
$15.3B
$750K 0.04%
47,462
+3
+0% +$49
WRLSW
193
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$743K 0.04%
+1,575,000
New +$820K
LEXEA
194
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$729K 0.04%
+18,549
New +$792K
MANH icon
195
Manhattan Associates
MANH
$9.95B
$726K 0.04%
+17,333
New +$809K
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$719K 0.04%
15,427
– –
MPACW
197
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$715K 0.04%
+1,430,032
New +$676K
CPA icon
198
Copa Holdings
CPA
$5.71B
$682K 0.04%
+5,300
New +$711K
TFC icon
199
Truist Financial
TFC
$64.7B
$677K 0.04%
13,016
-63,303
-83% -$3.41M
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$676K 0.04%
+22,759
New +$691K
6 7
8
9 10

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Kepos Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
  • Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
  • Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
  • Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
  • Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
  • Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
  • Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.