We are live on ! Find out more
KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$119M
2
SHPG
Shire pic
SHPG
+$77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 9.29%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
176
BJ's Restaurants
BJRI
$1.45B
$1.42M 0.11%
28,047
+10,641
+61% +$642K
ENTA icon
177
Enanta Pharmaceuticals
ENTA
$370M
$1.42M 0.11%
19,996
– –
MAN icon
178
ManpowerGroup
MAN
$2.5B
$1.41M 0.11%
21,807
– –
ATH
179
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M 0.11%
+35,176
New +$1.58M
FTACU
180
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.4M 0.11%
+140,000
New +$1.4M
FPAC.WS
181
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.4M 0.11%
1,077,199
– –
FCFS icon
182
FirstCash
FCFS
$9.06B
$1.39M 0.11%
+19,155
New +$1.53M
ODP
183
DELISTED
ODP
ODP
$1.38M 0.11%
+53,497
New +$1.53M
WW
184
DELISTED
WW International
WW
$1.38M 0.11%
35,756
– –
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$1.37M 0.11%
64,386
-92,862
-59% -$1.88M
IMMR icon
186
Immersion
IMMR
$256M
$1.34M 0.1%
149,093
-7,032
-5% -$65.7K
TLRD
187
DELISTED
Tailored Brands, Inc.
TLRD
$1.33M 0.1%
97,587
-59,469
-38% -$1.23M
WHD icon
188
Cactus
WHD
$3.74B
$1.33M 0.1%
48,517
– –
DRI icon
189
Darden Restaurants
DRI
$23.4B
$1.31M 0.1%
13,083
-37,211
-74% -$3.98M
ARCH
190
DELISTED
Arch Resources, Inc.
ARCH
$1.27M 0.1%
+15,275
New +$1.36M
HYACW
191
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$1.27M 0.1%
1,543,285
+12,186
+0.8% +$11.1K
TAK icon
192
Takeda Pharmaceutical
TAK
$55.7B
$1.26M 0.1%
+75,000
New +$1.27M
RGLD icon
193
Royal Gold
RGLD
$17.1B
$1.25M 0.1%
+14,550
New +$1.12M
TUSK icon
194
Mammoth Energy Services
TUSK
$131M
$1.24M 0.1%
69,178
+20,339
+42% +$500K
NSIT icon
195
Insight Enterprises
NSIT
$3.71B
$1.21M 0.09%
+29,739
New +$1.37M
TBRGW
196
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$1.2M 0.09%
3,250,000
– –
INTC icon
197
Intel
INTC
$462B
$1.19M 0.09%
+25,265
New +$1.18M
AXTA icon
198
Axalta
AXTA
$7.22B
$1.17M 0.09%
+50,000
New +$1.24M
UPBD icon
199
Upbound Group
UPBD
$1.2B
$1.17M 0.09%
+72,307
New +$1.05M
SAM icon
200
Boston Beer
SAM
$1.91B
$1.15M 0.09%
4,787
– –
6 7
8
9 10

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Kepos Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.

  • Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
  • Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
  • Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
  • Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
  • Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.