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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
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$163M |
| 2 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
+$14M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$13.4M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$12.7M |
| 5 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$55.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 5 |
Post Holdings
POST
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arlo Technologies
ARLO
$1.6B
| – | – |
-100,000
| Closed | -$421K |
|
177
Aramark
ARMK
$15B
| – | – |
-103,875
| Closed | -$3.25M |
|
178
Arrow Electronics
ARW
$11.1B
| – | – |
-12,617
| Closed | -$1.07M |
|
|
OPTU
179
Optimum Communications Inc
OPTU
$298M
| – | – |
-21,217
| Closed | -$580K |
|
180
Avnet
AVT
$7.29B
| – | – |
-22,021
| Closed | -$935K |
|
181
Acuity Brands
AYI
$9.83B
| – | – |
-5,420
| Closed | -$748K |
|
|
BAND
182
Bandwidth Inc
BAND
$1.26B
| – | – |
-5,296
| Closed | -$339K |
|
183
BlackBerry
BB
$4.98B
| – | – |
-50,000
| Closed | -$321K |
|
184
Bunge Global
BG
$20.4B
| – | – |
-17,797
| Closed | -$1.02M |
|
185
Brighthouse Financial
BHF
$3.56B
| – | – |
-5,946
| Closed | -$233K |
|
186
Biogen
BIIB
$30B
| – | – |
-3,788
| Closed | -$1.12M |
|
187
Builders FirstSource
BLDR
$7.15B
| – | – |
-46,296
| Closed | -$1.18M |
|
188
Peabody Energy
BTU
$2.6B
| – | – |
-22,601
| Closed | -$206K |
|
189
Avis
CAR
$4.86B
| – | – |
-19,540
| Closed | -$630K |
|
190
CBRE Group
CBRE
$42.5B
| – | – |
-6,427
| Closed | -$394K |
|
191
Cadence Design Systems
CDNS
$93.6B
| – | – |
-15,888
| Closed | -$1.1M |
|
192
CareDx
CDNA
$2.26B
| – | – |
-12,931
| Closed | -$279K |
|
193
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-50,000
| Closed | -$420K |
|
194
CenterPoint Energy
CNP
$27.7B
| – | – |
-39,746
| Closed | -$1.08M |
|
195
Cencora
COR
$60.6B
| – | – |
-7,082
| Closed | -$602K |
|
196
CubeSmart
CUBE
$9.39B
| – | – |
-21,226
| Closed | -$668K |
|
197
Dropbox
DBX
$7.6B
| – | – |
-53,022
| Closed | -$950K |
|
198
Dollar General
DG
$28B
| – | – |
-2,281
| Closed | -$356K |
|
199
HF Sinclair
DINO
$16.3B
| – | – |
-2,979
| Closed | -$151K |
|
200
Walt Disney
DIS
$167B
| – | – |
-3,778
| Closed | -$546K |
|
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Kepos Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.
- Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
- Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
- Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
- Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
- Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
- Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
- Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.
Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.