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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$1.35M 0.07%
16,960
+5,057
+42% +$420K
VEACW
202
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.3M 0.07%
997,510
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.07%
+15,800
New +$1.22M
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.8B
$1.28M 0.07%
35,868
-62,539
-64% -$2.17M
LAZ icon
205
Lazard
LAZ
$4.37B
$1.27M 0.06%
25,914
– –
CORT icon
206
Corcept Therapeutics
CORT
$10.2B
$1.26M 0.06%
79,937
– –
GTYHW
207
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.25M 0.06%
1,000,291
+576,100
+136% +$727K
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.23M 0.06%
13,278
– –
TRAW icon
209
Traws Pharma
TRAW
$7.43M
$1.21M 0.06%
+533
New +$1.55M
KAACW
210
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$1.2M 0.06%
1,003,290
+351,166
+54% +$369K
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.06%
11,285
– –
HYACW
212
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$1.18M 0.06%
1,425,489
+215,000
+18% +$177K
OSPRW
213
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$1.1M 0.06%
690,100
-110,000
-14% -$134K
TGT icon
214
Target
TGT
$62.1B
$1.1M 0.06%
14,424
-7,097
-33% -$522K
PTCT icon
215
PTC Therapeutics
PTCT
$6.37B
$1.09M 0.06%
+32,294
New +$1.01M
MUDSW
216
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.02M 0.05%
1,600,000
– –
MO icon
217
Altria Group
MO
$122B
$1.02M 0.05%
+18,007
New +$1.04M
WRLSW
218
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.01M 0.05%
1,575,000
– –
AA icon
219
Alcoa
AA
$11.7B
$996K 0.05%
21,236
– –
BAX icon
220
Baxter International
BAX
$11.6B
$989K 0.05%
13,394
– –
COF icon
221
Capital One
COF
$124B
$985K 0.05%
+10,716
New +$1.01M
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
$983K 0.05%
3,994
– –
GPAQW
223
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$976K 0.05%
1,774,900
+250,000
+16% +$130K
MMDMW
224
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$976K 0.05%
1,500,900
– –
MRK icon
225
Merck
MRK
$324B
$960K 0.05%
+16,583
New +$936K
7 8
9
10 11

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ACM
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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.