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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
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
Cap. Flow
-$70.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.6M
3
CNC icon
Centene
CNC
+$16.1M
4
GCMG icon
GCM Grosvenor
GCMG
+$14.8M
5
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$14.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$34.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
RSX
VanEck Russia ETF
RSX
+$23.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 11.8%
3 Consumer Discretionary 9.47%
4 Industrials 5.66%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$29.2B
$1.18M 0.09%
+3,919
New +$1.14M
TUSK icon
202
Mammoth Energy Services
TUSK
$125M
$1.15M 0.09%
69,178
– –
RF icon
203
Regions Financial
RF
$26.7B
$1.15M 0.09%
+80,912
New +$1.24M
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
$1.11M 0.08%
+3,373
New +$1.03M
FAF icon
205
First American
FAF
$8.08B
$1.1M 0.08%
21,346
– –
COLM icon
206
Columbia Sportswear
COLM
$3.3B
$1.09M 0.08%
+10,487
New +$1.01M
ORI icon
207
Old Republic International
ORI
$10.8B
$1.08M 0.08%
51,670
-279,119
-84% -$5.8M
MNST icon
208
Monster Beverage
MNST
$95.6B
$1.07M 0.08%
+39,404
New +$1.12M
LGC.WS
209
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.04M 0.08%
3,474,762
– –
VLO icon
210
Valero Energy
VLO
$88.7B
$1.04M 0.08%
12,256
-33,082
-73% -$2.73M
EVR icon
211
Evercore
EVR
$13.2B
$1.01M 0.08%
11,057
– –
ENDP
212
DELISTED
Endo International plc
ENDP
$988K 0.07%
+123,058
New +$1.16M
LPLA icon
213
LPL Financial
LPLA
$27.4B
$969K 0.07%
+13,909
New +$1M
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
$959K 0.07%
19,441
– –
ROKU icon
215
Roku
ROKU
$21.3B
$949K 0.07%
14,704
-10,167
-41% -$544K
CLF icon
216
Cleveland-Cliffs
CLF
$6.84B
$941K 0.07%
94,244
-1
-0% -$10
RDHL
217
Redhill Biopharma
RDHL
$4.44M
$897K 0.07%
108
-12
-10% -$94.9K
MUDSW
218
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$880K 0.07%
1,600,000
– –
RHI icon
219
Robert Half
RHI
$4.04B
$854K 0.06%
13,112
– –
RDUS
220
DELISTED
Radius Recycling
RDUS
$848K 0.06%
35,325
– –
GSAH.WS
221
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$832K 0.06%
533,333
– –
FCNCA icon
222
First Citizens BancShares
FCNCA
$25B
$826K 0.06%
2,028
-9,874
-83% -$4.1M
IPOA.WS
223
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$818K 0.06%
1,022,690
– –
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.06%
47,855
– –
UNIT
225
Uniti Group
UNIT
$2.53B
$808K 0.06%
72,168
-1
-0% -$15
7 8
9
10 11

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Kepos Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.

  • Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
  • Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
  • Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
  • Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
  • Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
  • Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
  • Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.