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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$134M
Cap. Flow %
-13.64%
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$236M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$55.6M
2
CELG
Celgene Corp
CELG
+$37.5M
3
RHT
Red Hat Inc
RHT
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
176
Travel + Leisure Co
TNL
$4.54B
$863K 0.09%
+19,656
New +$838K
BRACR
177
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$855K 0.09%
2,036,917
– –
PVT.WS
178
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$824K 0.08%
610,100
+55,100
+10% +$55.5K
GGG icon
179
Graco
GGG
$12.9B
$820K 0.08%
+16,334
New +$823K
DPZ icon
180
Domino's
DPZ
$11B
$815K 0.08%
2,927
-10,604
-78% -$2.9M
FL
181
DELISTED
Foot Locker
FL
$781K 0.08%
+18,627
New +$969K
CORT icon
182
Corcept Therapeutics
CORT
$10.2B
$762K 0.08%
68,368
– –
ROL icon
183
Rollins
ROL
$18.6B
$757K 0.08%
+31,643
New +$816K
ZTS icon
184
Zoetis
ZTS
$31.6B
$724K 0.07%
+6,377
New +$668K
MIK
185
DELISTED
Michaels Stores, Inc
MIK
$717K 0.07%
82,395
-70,254
-46% -$742K
BRACW
186
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$705K 0.07%
1,719,832
-168
-0% -$48
RDHL
187
Redhill Biopharma
RDHL
$3.85M
$702K 0.07%
108
– –
LACQW
188
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$693K 0.07%
1,226,350
– –
CFFAW
189
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$673K 0.07%
1,121,968
-3,938
-0.3% -$2.17K
TPGH.WS
190
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$670K 0.07%
400,100
-345,385
-46% -$505K
BJ icon
191
BJs Wholesale Club
BJ
$11.9B
$667K 0.07%
+25,274
New +$672K
PCRX icon
192
Pacira BioSciences
PCRX
$1.02B
$648K 0.07%
14,904
– –
NAV
193
DELISTED
Navistar International
NAV
$643K 0.07%
18,674
-51,498
-73% -$1.71M
MC icon
194
Moelis & Co
MC
$4.98B
$639K 0.06%
18,286
– –
MFAC.WS
195
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$638K 0.06%
2,125,000
– –
GRSHU
196
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$632K 0.06%
60,000
– –
GSAH.U
197
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$630K 0.06%
60,000
– –
GMHIU
198
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$628K 0.06%
60,000
-750,000
-93% -$7.74M
GRSHW
199
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$628K 0.06%
433,333
– –
CFFAU
200
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$626K 0.06%
60,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.

  • Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
  • Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
  • Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
  • Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
  • Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
  • Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.