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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
+5.16%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$10.4M
Cap. Flow
-$68.4M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.7M
3
STZ icon
Constellation Brands
STZ
+$41.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.3M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$20.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$76.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.7M
4
RSX
VanEck Russia ETF
RSX
+$27.3M
5
DELL icon
Dell
DELL
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.57%
2 Financials 8.49%
3 Communication Services 8.34%
4 Technology 7.52%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
201
BJ's Restaurants
BJRI
$1.44B
$1.26M 0.06%
+17,406
New +$1.17M
SAGE
202
DELISTED
Sage Therapeutics
SAGE
$1.25M 0.06%
+8,879
New +$1.37M
LAZ icon
203
Lazard
LAZ
$4.22B
$1.25M 0.06%
25,914
– –
SCACW
204
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.22M 0.06%
1,105,499
– –
GPAQW
205
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$1.18M 0.06%
1,821,900
+47,000
+3% +$27.1K
NIHD
206
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.17M 0.06%
+200,000
New +$1.03M
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.06%
+18,835
New +$1.11M
DHI icon
208
D.R. Horton
DHI
$42.1B
$1.15M 0.06%
27,252
-194,277
-88% -$8.41M
MPC icon
209
Marathon Petroleum
MPC
$90.1B
$1.15M 0.06%
14,355
-47,723
-77% -$3.77M
MOSC.WS
210
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.13M 0.06%
865,500
+147,500
+21% +$191K
MUDSW
211
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$1.12M 0.06%
1,600,000
– –
TSCO icon
212
Tractor Supply
TSCO
$16.6B
$1.12M 0.06%
+61,410
New +$1.02M
MORN icon
213
Morningstar
MORN
$7.39B
$1.11M 0.06%
8,816
+5,331
+153% +$719K
IPOA.WS
214
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.09M 0.06%
1,015,100
– –
PENN icon
215
PENN Entertainment
PENN
$2.84B
$1.06M 0.05%
+32,172
New +$1.07M
OMAD.WS
216
DELISTED
One Madison Corporation
OMAD.WS
$1.04M 0.05%
899,250
+49,250
+6% +$55.7K
LSEAW
217
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1M 0.05%
1,825,900
-124,100
-6% -$69.4K
AES icon
218
AES
AES
$10.6B
$996K 0.05%
+71,160
New +$958K
CMSSR
219
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$983K 0.05%
1,787,386
+100
+0% +$48
LRMR icon
220
Larimar Therapeutics
LRMR
$390M
$978K 0.05%
6,969
– –
CFG icon
221
Citizens Financial Group
CFG
$30.5B
$974K 0.05%
+25,242
New +$1.02M
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$971K 0.05%
30,933
+8,244
+36% +$277K
CORT icon
223
Corcept Therapeutics
CORT
$9.91B
$959K 0.05%
68,368
-11,569
-14% -$162K
PACQU
224
DELISTED
Pure Acquisition Corp. Unit
PACQU
$934K 0.05%
90,000
– –
RHI icon
225
Robert Half
RHI
$4.1B
$923K 0.05%
+13,112
New +$961K
7 8
9
10 11

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TCM
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TCDRS
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ACM
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CMANY
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Kepos Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Kepos Capital held 461 positions worth $1.95B, down 0.53% from $1.96B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kepos Capital withdrew a net $68.4M in Q3 2018, closing 123 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kepos Capital opened a new position in Constellation Brands worth $42.2M.

  • Kepos Capital's largest Q3 2018 buy was Constellation Brands: 195,530 shares worth $42.2M.
  • Kepos Capital added most to Shire pic in Q3 2018, an estimated $58.8M increase.
  • Kepos Capital's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.1M.
  • Kepos Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $76.5M.
  • Kepos Capital's ten largest holdings make up 38% of its $1.95B portfolio in Q3 2018.
  • Kepos Capital opened 135 new positions and closed 123 in Q3 2018.
  • Kepos Capital's portfolio value fell 0.53% quarter-over-quarter to $1.95B.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.