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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
-$66.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.6M
2
MSGS icon
Madison Square Garden
MSGS
+$27.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.7M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$89.2M
2
MBB icon
iShares MBS ETF
MBB
+$55.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 10.46%
3 Consumer Discretionary 6.65%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAUU
176
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$741K 0.07%
72,200
-577,800
-89% -$5.86M
CCX.U
177
DELISTED
Churchill Capital Corp II
CCX.U
$736K 0.07%
68,325
+53,325
+356% +$573K
CFFAU
178
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$718K 0.07%
60,000
– –
IONS icon
179
Ionis Pharmaceuticals
IONS
$8.99B
$717K 0.07%
+11,861
New +$707K
CPAY icon
180
Corpay
CPAY
$25.3B
$712K 0.07%
+2,475
New +$730K
TKKSR
181
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$705K 0.07%
2,819,500
+969,500
+52% +$248K
GNW icon
182
Genworth Financial
GNW
$3.84B
$704K 0.07%
160,109
-6,256
-4% -$26.3K
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
$700K 0.07%
700,000
-785,000
-53% -$89.2M
HYACW
184
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$699K 0.07%
495,553
+209,887
+73% +$301K
THBRW
185
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$698K 0.07%
+775,000
New +$690K
GRPN icon
186
Groupon
GRPN
$1.04B
$697K 0.07%
14,587
+11,250
+337% +$624K
CTACW
187
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$693K 0.07%
315,000
-160,000
-34% -$281K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$689K 0.06%
3,358
-2,194
-40% -$425K
MFAC.WS
189
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$680K 0.06%
2,125,000
– –
ASLEW
190
DELISTED
AerSale Corp Warrants
ASLEW
$675K 0.06%
899,800
– –
CUBE icon
191
CubeSmart
CUBE
$9.67B
$668K 0.06%
+21,226
New +$681K
WDAY icon
192
Workday
WDAY
$39.5B
$661K 0.06%
+4,022
New +$668K
RDHL
193
Redhill Biopharma
RDHL
$4.26M
$656K 0.06%
108
– –
CPAAU
194
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$653K 0.06%
60,000
– –
HLI icon
195
Houlihan Lokey
HLI
$10.2B
$647K 0.06%
13,242
-84
-0.6% -$3.96K
FPAC.WS
196
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$645K 0.06%
500,000
+150,759
+43% +$185K
GIX.RT
197
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$635K 0.06%
2,538,600
+2,116,801
+502% +$645K
SPCE.WS
198
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$632K 0.06%
+188,563
New +$452K
CAR icon
199
Avis
CAR
$5.74B
$630K 0.06%
+19,540
New +$586K
THBRU
200
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$627K 0.06%
60,000
-950,000
-94% -$9.8M
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 2019 Portfolio in Review

As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.

  • Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
  • Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
  • Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
  • Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
  • Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
  • Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.