KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$229M
Cap. Flow %
11.67%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
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

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
176
DELISTED
Akorn, Inc.
AKRX
$1.66M 0.08%
+100,000
New +$1.66M
LCAHW
177
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.65M 0.08%
1,992,416
+22,516
+1% +$18.7K
WEN icon
178
Wendy's
WEN
$1.94B
$1.64M 0.08%
+95,401
New +$1.64M
TIBRW
179
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.63M 0.08%
+2,904,200
New +$1.63M
TMCXW
180
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.62M 0.08%
+4,054,054
New +$1.62M
BSX icon
181
Boston Scientific
BSX
$159B
$1.62M 0.08%
49,460
-33,752
-41% -$1.1M
AMGN icon
182
Amgen
AMGN
$151B
$1.62M 0.08%
+8,755
New +$1.62M
FCNCA icon
183
First Citizens BancShares
FCNCA
$26B
$1.59M 0.08%
3,933
+3,011
+327% +$1.21M
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$59.4B
$1.56M 0.08%
+15,860
New +$1.56M
BF.B icon
185
Brown-Forman Class B
BF.B
$13.3B
$1.56M 0.08%
31,743
-34,215
-52% -$1.68M
FSACW
186
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.56M 0.08%
1,196,041
+75,000
+7% +$97.5K
VTIQW
187
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.53M 0.08%
+3,000,000
New +$1.53M
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% +$660K
INDUW
189
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$1.5M 0.08%
2,503,281
+801,995
+47% +$481K
ALDX icon
190
Aldeyra Therapeutics
ALDX
$332M
$1.5M 0.08%
+188,850
New +$1.5M
HAL icon
191
Halliburton
HAL
$19.2B
$1.5M 0.08%
+33,284
New +$1.5M
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% +$176K
TAP icon
193
Molson Coors Class B
TAP
$9.87B
$1.44M 0.07%
21,213
– –
ABT icon
194
Abbott
ABT
$231B
$1.44M 0.07%
23,555
-34,578
-59% -$2.11M
CPA icon
195
Copa Holdings
CPA
$4.86B
$1.39M 0.07%
14,676
+9,376
+177% +$887K
SCACW
196
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.38M 0.07%
1,105,499
+730,499
+195% +$913K
SBNY
197
DELISTED
Signature Bank
SBNY
$1.38M 0.07%
+10,751
New +$1.38M
MSCI icon
198
MSCI
MSCI
$43.1B
$1.37M 0.07%
+8,276
New +$1.37M
S
199
DELISTED
Sprint Corporation
S
$1.37M 0.07%
251,444
– –
TTWO icon
200
Take-Two Interactive
TTWO
$44.4B
$1.36M 0.07%
11,488
– –
6 7
8
9 10