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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$597M
Cap. Flow
+$629M
Cap. Flow %
36.86%
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$181M
2
AET
Aetna Inc
AET
+$109M
3
AABA
Altaba Inc
AABA
+$84.8M
4
CI icon
Cigna
CI
+$56.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.1M
3
RSX
VanEck Russia ETF
RSX
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.42%
3 Healthcare 9.77%
4 Consumer Discretionary 5.95%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$73.1B
$669K 0.04%
6,356
– –
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$669K 0.04%
+12,651
New +$663K
HCAC.WS
203
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$669K 0.04%
+806,350
New +$663K
MDR
204
DELISTED
McDermott International
MDR
$666K 0.04%
36,442
+10
+0% +$228
MAN icon
205
ManpowerGroup
MAN
$2.58B
$665K 0.04%
5,779
– –
LTN.RT
206
DELISTED
Union Acquisition Corp.
LTN.RT
$653K 0.04%
+1,921,250
New +$643K
ALGN icon
207
Align Technology
ALGN
$12.6B
$649K 0.04%
+2,586
New +$664K
KAACW
208
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$620K 0.04%
+652,124
New +$596K
GIII icon
209
G-III Apparel Group
GIII
$1.55B
$613K 0.04%
+16,256
New +$604K
CABO icon
210
Cable One
CABO
$249M
$606K 0.04%
882
– –
MMDMR
211
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$600K 0.04%
+1,500,000
New +$612K
GTYHW
212
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$577K 0.03%
+424,191
New +$529K
DLTR icon
213
Dollar Tree
DLTR
$24.4B
$572K 0.03%
+6,030
New +$632K
ADM icon
214
Archer Daniels Midland
ADM
$40.1B
$563K 0.03%
12,979
-2
-0% -$84
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$558K 0.03%
8,195
-54,838
-87% -$3.8M
ATH
216
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$557K 0.03%
11,641
– –
NFG icon
217
National Fuel Gas
NFG
$7.73B
$540K 0.03%
10,488
– –
EBS icon
218
Emergent Biosolutions
EBS
$377M
$534K 0.03%
+10,134
New +$505K
EGRX
219
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$524K 0.03%
9,944
– –
JNPR
220
DELISTED
Juniper Networks
JNPR
$516K 0.03%
21,197
– –
WRLSR
221
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$500K 0.03%
+1,000,000
New +$503K
EMN icon
222
Eastman Chemical
EMN
$7.79B
$488K 0.03%
4,618
– –
SCACW
223
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$488K 0.03%
+375,000
New +$433K
PNK
224
DELISTED
Pinnacle Entertainment Inc.
PNK
$474K 0.03%
+15,705
New +$491K
LACQW
225
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$459K 0.03%
+633,600
New +$405K
7 8
9
10 11

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Kepos Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Kepos Capital held 339 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kepos Capital deployed $629M of net new capital in Q1 2018, opening 166 new positions and adding to 48 existing holdings. Its largest new stake was NXP Semiconductors: 1,500,000 shares worth $176M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • Kepos Capital's largest Q1 2018 buy was NXP Semiconductors: 1,500,000 shares worth $176M.
  • Kepos Capital added most to Aetna Inc in Q1 2018, an estimated $109M increase.
  • Kepos Capital's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23.1M.
  • Kepos Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $77.3M.
  • Kepos Capital's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2018.
  • Kepos Capital opened 166 new positions and closed 61 in Q1 2018.
  • Kepos Capital's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.