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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
+1.65%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$29.6M
Cap. Flow
-$27.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
50.42%
Holding
439
New
136
Increased
24
Reduced
79
Closed
125

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$62.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.7M
3
MBB icon
iShares MBS ETF
MBB
+$23.1M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
APC
Anadarko Petroleum
APC
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.08%
2 Consumer Discretionary 6.71%
3 Communication Services 5.81%
4 Technology 4.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
201
HighPeak Energy
HPK
$811M
$461K 0.05%
45,000
-15,000
-25% -$153K
WRLD icon
202
World Acceptance Corp
WRLD
$880M
$453K 0.04%
+3,556
New +$503K
FLO icon
203
Flowers Foods
FLO
$1.6B
$445K 0.04%
19,241
-5,895
-23% -$136K
TKKSR
204
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$444K 0.04%
1,850,000
– –
LSEAW
205
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$441K 0.04%
1,075,600
-750,000
-41% -$241K
NUS icon
206
Nu Skin
NUS
$255M
$439K 0.04%
10,332
– –
VG
207
DELISTED
Vonage Holdings Corporation
VG
$436K 0.04%
38,593
-3
-0% -$38
ALKS icon
208
Alkermes
ALKS
$8.42B
$435K 0.04%
22,305
-43,368
-66% -$944K
DMTK
209
DELISTED
DermTech, Inc. Common Stock
DMTK
$434K 0.04%
+77,525
New +$924K
RST
210
DELISTED
ROSETTA STONE INC
RST
$432K 0.04%
24,825
+3,493
+16% +$70.4K
HYACW
211
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$428K 0.04%
+285,666
New +$362K
ECHO
212
EchoStar
ECHO
$24.9B
$424K 0.04%
+10,695
New +$386K
FMCIW
213
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$421K 0.04%
712,750
– –
FPAC.WS
214
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$419K 0.04%
349,241
– –
ASLEW
215
DELISTED
AerSale Corp Warrants
ASLEW
$414K 0.04%
899,800
– –
TWLVW
216
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$412K 0.04%
1,289,000
– –
JOUT icon
217
Johnson Outdoors
JOUT
$500M
$409K 0.04%
+6,980
New +$439K
EHTH icon
218
eHealth
EHTH
$43.2M
$408K 0.04%
+6,113
New +$551K
VCYT icon
219
Veracyte
VCYT
$4.44B
$407K 0.04%
+16,942
New +$451K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$407K 0.04%
+8,532
New +$459K
JNJ icon
221
Johnson & Johnson
JNJ
$643B
$406K 0.04%
+3,141
New +$414K
AMD icon
222
Advanced Micro Devices
AMD
$741B
$404K 0.04%
13,952
-18,057
-56% -$566K
ENDP
223
DELISTED
Endo International plc
ENDP
$395K 0.04%
123,059
– –
WTI icon
224
W&T Offshore
WTI
$473M
$394K 0.04%
90,119
– –
INGR icon
225
Ingredion
INGR
$6.48B
$393K 0.04%
+4,805
New +$381K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kepos Capital held 439 positions worth $1.01B, up 3% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kepos Capital's Q3 2019 filing shows 136 new, 24 increased, 79 reduced and 125 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $62.5M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kepos Capital's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 885,660 shares worth $35.7M.
  • Kepos Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $38.9M increase.
  • Kepos Capital's biggest Q3 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $62.5M.
  • Kepos Capital fully exited JPMorgan Chase in Q3 2019, selling an estimated $19.4M.
  • Kepos Capital's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2019.
  • Kepos Capital opened 136 new positions and closed 125 in Q3 2019.
  • Kepos Capital's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.