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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.66%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
176
Core Natural Resources Inc
CNR
$4.02B
$1.7M 0.13%
49,648
-25,022
-34% -$876K
MTB icon
177
M&T Bank
MTB
$36.6B
$1.67M 0.13%
+10,627
New +$1.74M
OSW icon
178
OneSpaWorld
OSW
$2.82B
$1.64M 0.12%
+120,000
New +$1.56M
NSIT icon
179
Insight Enterprises
NSIT
$3.77B
$1.64M 0.12%
29,739
– –
YUMC icon
180
Yum China
YUMC
$15.6B
$1.58M 0.12%
35,236
-53,463
-60% -$2.11M
DECK icon
181
Deckers Outdoor
DECK
$14.2B
$1.58M 0.12%
64,386
– –
HOFV
182
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.53M 0.11%
9,689
– –
UPBD icon
183
Upbound Group
UPBD
$1.26B
$1.51M 0.11%
72,307
– –
SNBR
184
DELISTED
Sleep Number
SNBR
$1.47M 0.11%
31,333
– –
GHC icon
185
Graham Holdings Company
GHC
$5.23B
$1.46M 0.11%
2,139
-1,887
-47% -$1.26M
DXCM icon
186
DexCom
DXCM
$28.9B
$1.45M 0.11%
48,532
– –
FPAC.WS
187
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.44M 0.11%
1,077,199
– –
VTRS icon
188
Viatris
VTRS
$20.8B
$1.39M 0.1%
+49,065
New +$1.43M
PAYA
189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.36M 0.1%
+140,000
New +$1.36M
EXPE icon
190
Expedia Group
EXPE
$35.5B
$1.36M 0.1%
11,401
-24,999
-69% -$3.04M
TMCXW
191
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.35M 0.1%
3,737,822
-316,232
-8% -$121K
BJRI icon
192
BJ's Restaurants
BJRI
$1.45B
$1.33M 0.1%
28,047
– –
GRPN icon
193
Groupon
GRPN
$1.07B
$1.31M 0.1%
+18,456
New +$1.3M
VTIQW
194
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.3M 0.1%
3,020,000
– –
TIBRW
195
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.28M 0.1%
2,904,200
– –
TPGH.WS
196
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.26M 0.09%
745,485
-160,000
-18% -$212K
BLDR icon
197
Builders FirstSource
BLDR
$7.93B
$1.24M 0.09%
93,211
– –
PTCT icon
198
PTC Therapeutics
PTCT
$6.25B
$1.22M 0.09%
32,294
– –
HALO icon
199
Halozyme
HALO
$9.9B
$1.21M 0.09%
+75,329
New +$1.22M
USNA icon
200
Usana Health Sciences
USNA
$429M
$1.21M 0.09%
14,377
+356
+3% +$37.2K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.

  • Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
  • Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
  • Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
  • Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
  • Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
  • Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
  • Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.