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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
-12.67%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$656M
Cap. Flow
-$460M
Cap. Flow %
-35.47%
Top 10 Hldgs %
33.68%
Holding
471
New
133
Increased
92
Reduced
50
Closed
137

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
2
RHT
Red Hat Inc
RHT
+$19.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.6M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$15.5M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$119M
2
SHPG
Shire pic
SHPG
+$77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$69.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$60.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 9.29%
3 Financials 7.38%
4 Consumer Discretionary 7.01%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGC.WS
201
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.15M 0.09%
3,474,762
+24,372
+0.7% +$9.46K
T icon
202
AT&T
T
$167B
$1.14M 0.09%
52,960
-79,440
-60% -$1.85M
Y
203
DELISTED
Alleghany Corp
Y
$1.13M 0.09%
+1,818
New +$1.12M
TIBRW
204
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$1.13M 0.09%
2,904,200
– –
UNIT
205
Uniti Group
UNIT
$2.62B
$1.12M 0.09%
72,169
+55,848
+342% +$1.05M
PTCT icon
206
PTC Therapeutics
PTCT
$6.29B
$1.11M 0.09%
32,294
– –
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
$1.08M 0.08%
19,441
– –
TDG icon
208
TransDigm Group
TDG
$71.9B
$1.06M 0.08%
3,122
+1,907
+157% +$654K
SYF icon
209
Synchrony
SYF
$24.5B
$1.05M 0.08%
+44,779
New +$1.21M
AES icon
210
AES
AES
$10.6B
$1.03M 0.08%
71,158
-2
-0% -$30
BLDR icon
211
Builders FirstSource
BLDR
$7.82B
$1.02M 0.08%
+93,211
New +$1.17M
SNBR
212
DELISTED
Sleep Number
SNBR
$994K 0.08%
+31,333
New +$1.11M
ALLY icon
213
Ally Financial
ALLY
$13.3B
$980K 0.08%
+43,245
New +$1.08M
FSACW
214
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$976K 0.08%
1,219,499
+23,458
+2% +$25.6K
LACQW
215
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$969K 0.07%
1,226,350
+12,250
+1% +$11.4K
FAF icon
216
First American
FAF
$7.79B
$953K 0.07%
21,346
-13,280
-38% -$616K
CORT icon
217
Corcept Therapeutics
CORT
$9.78B
$913K 0.07%
68,368
– –
TPGH.WS
218
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$905K 0.07%
905,485
+15,485
+2% +$21K
HPK icon
219
HighPeak Energy
HPK
$855M
$886K 0.07%
+90,000
New +$880K
NIHD
220
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$882K 0.07%
200,000
– –
MOSC.WS
221
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$857K 0.07%
865,500
– –
MFAC.WS
222
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$850K 0.07%
2,125,000
– –
ADSK icon
223
Autodesk
ADSK
$47.7B
$849K 0.07%
+6,600
New +$891K
ALDX icon
224
Aldeyra Therapeutics
ALDX
$95.3M
$830K 0.06%
100,000
-88,850
-47% -$910K
MMS icon
225
Maximus
MMS
$3.2B
$822K 0.06%
+12,627
New +$831K
7 8
9
10 11

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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Kepos Capital held 471 positions worth $1.3B, down 34% from $1.95B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kepos Capital withdrew a net $460M in Q4 2018, closing 137 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kepos Capital opened a new position in Red Hat Inc worth $22M.

  • Kepos Capital's largest Q4 2018 buy was Red Hat Inc: 125,000 shares worth $22M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.7M increase.
  • Kepos Capital's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.8M.
  • Kepos Capital fully exited Aetna Inc in Q4 2018, selling an estimated $119M.
  • Kepos Capital's ten largest holdings make up 34% of its $1.3B portfolio in Q4 2018.
  • Kepos Capital opened 133 new positions and closed 137 in Q4 2018.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $1.3B.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.