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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
176
DELISTED
Akorn Inc
AKRX
$1.66M 0.08%
+100,000
New +$1.53M
LCAHW
177
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.65M 0.08%
1,992,416
+22,516
+1% +$15.7K
WEN icon
178
Wendy's
WEN
$1.33B
$1.64M 0.08%
+95,401
New +$1.62M
TIBRW
179
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.63M 0.08%
+2,904,200
New +$1.61M
TMCXW
180
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.62M 0.08%
+4,054,054
New +$1.65M
BSX icon
181
Boston Scientific
BSX
$65.8B
$1.62M 0.08%
49,460
-33,752
-41% -$1.02M
AMGN icon
182
Amgen
AMGN
$203B
$1.62M 0.08%
+8,755
New +$1.55M
FCNCA icon
183
First Citizens BancShares
FCNCA
$24.6B
$1.59M 0.08%
3,933
+3,011
+327% +$1.3M
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.56M 0.08%
+15,860
New +$1.57M
BF.B icon
185
Brown-Forman Class B
BF.B
$12B
$1.56M 0.08%
31,743
-34,215
-52% -$1.87M
FSACW
186
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.55M 0.08%
1,196,041
+75,000
+7% +$94K
VTIQW
187
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.53M 0.08%
+3,000,000
New +$1.51M
TPGH.WS
188
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.51M 0.08%
890,000
+388,000
+77% +$624K
INDUW
189
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1.5M 0.08%
2,503,281
+801,995
+47% +$472K
ALDX icon
190
Aldeyra Therapeutics
ALDX
$91.7M
$1.5M 0.08%
+188,850
New +$1.51M
HAL icon
191
Halliburton
HAL
$27.9B
$1.5M 0.08%
+33,284
New +$1.66M
LGC.WS
192
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.48M 0.08%
3,449,840
+409,000
+13% +$157K
TAP icon
193
Molson Coors Class B
TAP
$7.68B
$1.44M 0.07%
21,213
– –
ABT icon
194
Abbott
ABT
$180B
$1.44M 0.07%
23,555
-34,578
-59% -$2.1M
CPA icon
195
Copa Holdings
CPA
$5.56B
$1.39M 0.07%
14,676
+9,376
+177% +$1.05M
SCACW
196
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.38M 0.07%
1,105,499
+730,499
+195% +$835K
SBNY
197
DELISTED
Signature Bank
SBNY
$1.38M 0.07%
+10,751
New +$1.41M
MSCI icon
198
MSCI
MSCI
$40B
$1.37M 0.07%
+8,276
New +$1.31M
S
199
DELISTED
Sprint Corporation
S
$1.37M 0.07%
251,444
– –
TTWO icon
200
Take-Two Interactive
TTWO
$43B
$1.36M 0.07%
11,488
– –
6 7
8
9 10

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.