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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
+5.35%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$46.7M
Cap. Flow
-$66.4M
Cap. Flow %
-6.25%
Top 10 Hldgs %
42.32%
Holding
469
New
155
Increased
52
Reduced
74
Closed
115

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.6M
2
MSGS icon
Madison Square Garden
MSGS
+$27.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$13.4M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$12.7M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$89.2M
2
MBB icon
iShares MBS ETF
MBB
+$55.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.23%
2 Communication Services 10.46%
3 Consumer Discretionary 6.65%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$25.4B
$617K 0.06%
30,000
-10,454
-26% -$198K
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$612K 0.06%
71,344
-1,032
-1% -$11.3K
COR icon
203
Cencora
COR
$61.9B
$602K 0.06%
+7,082
New +$607K
VTIQW
204
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$602K 0.06%
1,020,000
– –
WRLSR
205
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$602K 0.06%
2,075,881
– –
MYGN icon
206
Myriad Genetics
MYGN
$503M
$596K 0.06%
21,885
-13,682
-38% -$376K
ZS icon
207
Zscaler
ZS
$24.7B
$586K 0.06%
12,606
-6,093
-33% -$283K
MC icon
208
Moelis & Co
MC
$5.11B
$584K 0.06%
18,286
– –
OPTU
209
Optimum Communications Inc
OPTU
$304M
$580K 0.05%
+21,217
New +$586K
ENDP
210
DELISTED
Endo International plc
ENDP
$577K 0.05%
123,059
– –
MUDSW
211
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$563K 0.05%
1,149,700
– –
GOEVW
212
DELISTED
Canoo Inc. Warrant
GOEVW
$560K 0.05%
700,000
-50,000
-7% -$43.5K
GE icon
213
GE Aerospace
GE
$375B
$558K 0.05%
10,032
-1,003
-9% -$51.8K
DIS icon
214
Walt Disney
DIS
$171B
$546K 0.05%
+3,778
New +$527K
JIH.U
215
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$537K 0.05%
+52,600
New +$528K
JOUT icon
216
Johnson Outdoors
JOUT
$504M
$535K 0.05%
6,980
– –
APXTU
217
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$535K 0.05%
51,126
-665,541
-93% -$6.85M
FSRVU
218
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$535K 0.05%
+52,400
New +$529K
NFINU
219
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$534K 0.05%
52,100
-627,900
-92% -$6.36M
SBE.U
220
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$531K 0.05%
52,750
-826,687
-94% -$8.28M
DPHCU
221
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$531K 0.05%
51,800
-8,200
-14% -$83.8K
EXPCU
222
DELISTED
Experience Investment Corp. Unit
EXPCU
$530K 0.05%
52,340
-747,660
-93% -$7.51M
UGI icon
223
UGI
UGI
$7.98B
$529K 0.05%
+11,709
New +$536K
JIH.WS
224
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$529K 0.05%
+678,700
New +$506K
THCAU
225
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$528K 0.05%
52,338
-682,662
-93% -$6.89M
7 8
9
10 11

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Kepos Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Kepos Capital held 469 positions worth $1.06B, up 4.6% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kepos Capital withdrew a net $66.4M in Q4 2019, closing 115 positions and reducing 74 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kepos Capital opened a new position in Madison Square Garden worth $29.4M.

  • Kepos Capital's largest Q4 2019 buy was Madison Square Garden: 140,200 shares worth $29.4M.
  • Kepos Capital added most to State Street Financial Select Sector SPDR ETF in Q4 2019, an estimated $59.6M increase.
  • Kepos Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $89.2M.
  • Kepos Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $19M.
  • Kepos Capital's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2019.
  • Kepos Capital opened 155 new positions and closed 115 in Q4 2019.
  • Kepos Capital's portfolio value rose 4.6% quarter-over-quarter to $1.06B.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.