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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
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
(-55%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$163M |
| 2 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
+$14M |
| 3 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
+$13.4M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$12.7M |
| 5 |
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$55.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.3M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.9M |
| 5 |
Post Holdings
POST
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.34% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$24.4B
| – | – |
-10,934
| Closed | -$1.03M |
|
202
Darden Restaurants
DRI
$23.3B
| – | – |
-9,201
| Closed | -$1M |
|
203
DXC Technology
DXC
$1.82B
| – | – |
-30,784
| Closed | -$1.16M |
|
204
GrafTech
EAF
$175M
| – | – |
-2,240
| Closed | -$260K |
|
205
eBay
EBAY
$50.6B
| – | – |
-3,924
| Closed | -$142K |
|
206
Encompass Health
EHC
$11B
| – | – |
-14,239
| Closed | -$785K |
|
207
EnerSys
ENS
$6.78B
| – | – |
-2,797
| Closed | -$209K |
|
208
Enanta Pharmaceuticals
ENTA
$366M
| – | – |
-13,164
| Closed | -$813K |
|
209
Essex Property Trust
ESS
$18.3B
| – | – |
-3,195
| Closed | -$961K |
|
210
Evercore
EVR
$12.4B
| – | – |
-14,123
| Closed | -$1.06M |
|
|
EVRI
211
DELISTED
Everi Holdings
EVRI
| – | – |
-36,600
| Closed | -$492K |
|
212
Edwards Lifesciences
EW
$49.6B
| – | – |
-9,822
| Closed | -$764K |
|
|
EXAS
213
DELISTED
Exact Sciences
EXAS
| – | – |
-9,176
| Closed | -$849K |
|
214
Exelixis
EXEL
$13.3B
| – | – |
-63,526
| Closed | -$1.12M |
|
215
Extreme Networks
EXTR
$3.94B
| – | – |
-16,569
| Closed | -$122K |
|
216
Ford
F
$58.5B
| – | – |
-108,108
| Closed | -$1M |
|
217
First American
FAF
$7.66B
| – | – |
-14,636
| Closed | -$854K |
|
218
Diamondback Energy
FANG
$57.1B
| – | – |
-4,123
| Closed | -$383K |
|
219
FedEx
FDX
$72.7B
| – | – |
-22,724
| Closed | -$3.44M |
|
|
KYNB
220
Kyntra Bio
KYNB
$27.2M
| – | – |
-948
| Closed | -$1.02M |
|
221
First Horizon
FHN
$12.2B
| – | – |
-64,890
| Closed | -$1.07M |
|
222
Fair Isaac
FICO
$24.3B
| – | – |
-3,163
| Closed | -$1.19M |
|
223
Flowers Foods
FLO
$1.49B
| – | – |
-17,565
| Closed | -$382K |
|
224
General Dynamics
GD
$104B
| – | – |
-5,681
| Closed | -$1M |
|
225
GE Aerospace
GE
$374B
| – | – |
-10,032
| Closed | -$558K |
|
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Kepos Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.
- Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
- Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
- Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
- Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
- Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
- Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
- Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.
Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.