KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$228M
Cap. Flow %
11.6%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
41
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
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

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$1.35M 0.07%
16,960
+5,057
+42% +$402K
VEACW
202
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1.3M 0.07%
997,510
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.1B
$1.29M 0.07%
+15,800
New +$1.29M
GLPI icon
204
Gaming and Leisure Properties
GLPI
$13.5B
$1.28M 0.07%
35,868
-62,539
-64% -$2.24M
LAZ icon
205
Lazard
LAZ
$5.19B
$1.27M 0.06%
25,914
– –
CORT icon
206
Corcept Therapeutics
CORT
$7.52B
$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% +$720K
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.23M 0.06%
13,278
– –
TRAW icon
209
Traws Pharma
TRAW
$11.4M
$1.21M 0.06%
+3,000,000
New +$1.21M
KAACW
210
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$1.2M 0.06%
1,003,290
+351,166
+54% +$421K
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% +$178K
OSPRW
213
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$1.1M 0.06%
690,100
-110,000
-14% -$176K
TGT icon
214
Target
TGT
$42B
$1.1M 0.06%
14,424
-7,097
-33% -$540K
PTCT icon
215
PTC Therapeutics
PTCT
$4.41B
$1.09M 0.06%
+32,294
New +$1.09M
MUDSW
216
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.02M 0.05%
1,600,000
– –
MO icon
217
Altria Group
MO
$112B
$1.02M 0.05%
+18,007
New +$1.02M
WRLSW
218
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1.01M 0.05%
1,575,000
– –
AA icon
219
Alcoa
AA
$8.05B
$996K 0.05%
21,236
– –
BAX icon
220
Baxter International
BAX
$12.1B
$989K 0.05%
13,394
– –
COF icon
221
Capital One
COF
$142B
$985K 0.05%
+10,716
New +$985K
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% +$137K
MMDMW
224
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$976K 0.05%
1,500,900
– –
MRK icon
225
Merck
MRK
$210B
$960K 0.05%
+15,823
New +$960K
7 8
9
10 11