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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
Cap. Flow
-$134M
Cap. Flow %
-13.64%
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$236M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.6M
5
APC
Anadarko Petroleum
APC
+$15.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$55.6M
2
CELG
Celgene Corp
CELG
+$37.5M
3
RHT
Red Hat Inc
RHT
+$22.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M
5
CNC icon
Centene
CNC
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Consumer Discretionary 7.88%
3 Financials 7.38%
4 Healthcare 7.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAQW
201
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$619K 0.06%
1,821,900
– –
MUDSW
202
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$612K 0.06%
1,249,700
-350,300
-22% -$172K
HPK icon
203
HighPeak Energy
HPK
$967M
$608K 0.06%
60,000
– –
DPHCU
204
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$605K 0.06%
60,000
-490,000
-89% -$4.92M
ALGRW
205
DELISTED
Allegro Merger Corp Warrant
ALGRW
$603K 0.06%
2,159,000
-1,000
-0% -$260
ANF icon
206
Abercrombie & Fitch
ANF
$4.17B
$599K 0.06%
37,334
-62,340
-63% -$1.44M
HLI icon
207
Houlihan Lokey
HLI
$9.68B
$593K 0.06%
+13,327
New +$623K
IPOA.WS
208
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$592K 0.06%
441,783
-580,907
-57% -$562K
FLO icon
209
Flowers Foods
FLO
$1.64B
$585K 0.06%
+25,136
New +$557K
MZTI
210
The Marzetti Company
MZTI
$2.94B
$582K 0.06%
3,915
-9,019
-70% -$1.35M
LSEAW
211
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$575K 0.06%
1,825,600
-300
-0% -$102
NTRA icon
212
Natera
NTRA
$37.5B
$557K 0.06%
20,178
-14,203
-41% -$313K
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$556K 0.06%
47,854
-1
-0% -$15
EGRX
214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$554K 0.06%
9,944
– –
BROGR
215
DELISTED
Twelve Seas Investment Company Rights
BROGR
$544K 0.06%
1,755,499
– –
MTG icon
216
MGIC Investment
MTG
$6.27B
$518K 0.05%
39,385
– –
NUS icon
217
Nu Skin
NUS
$247M
$510K 0.05%
10,332
– –
ENDP
218
DELISTED
Endo International plc
ENDP
$507K 0.05%
123,059
+1
+0% +$6
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.01B
$506K 0.05%
+5,804
New +$547K
UVE icon
220
Universal Insurance Holdings
UVE
$1.16B
$503K 0.05%
18,021
– –
VFC icon
221
VF Corp
VFC
$6.68B
$497K 0.05%
+5,695
New +$491K
RST
222
DELISTED
ROSETTA STONE INC
RST
$488K 0.05%
+21,332
New +$513K
VTIQW
223
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$485K 0.05%
1,020,000
-2,000,000
-66% -$1.05M
TUSK icon
224
Mammoth Energy Services
TUSK
$132M
$476K 0.05%
69,174
-4
-0% -$51
SPAQ.WS
225
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$472K 0.05%
555,556
-124,444
-18% -$120K
7 8
9
10 11

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CP
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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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AC
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Kepos Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.

  • Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
  • Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
  • Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
  • Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
  • Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
  • Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.