KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+0.12%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+54%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
339
New
166
Increased
48
Reduced
31
Closed
61
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$176M |
| 2 |
AET
Aetna Inc
AET
|
$102M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$83.4M |
| 4 |
Cigna
CI
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$21.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$17.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $176M | 10.28% | +1,500,000 | New | +$176M |
|
2
iShares MBS ETF
MBB
$41B
| $113M | 6.65% | 1,084,500 -37,300 | -3% | -$3.9M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $106M | 6.19% | 625,000 +604,188 | +2,903% | +$102M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $104M | 6.1% | 4,580,700 -955,300 | -17% | -$21.7M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $83.4M | 4.88% | +1,125,800 | New | +$83.4M |
|
|
6
Cigna
CI
$80.3B
| $48.4M | 2.83% | +288,446 | New | +$48.4M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.5M | 2.78% | 704,346 -258,458 | -27% | -$17.4M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39M | 2.29% | 596,408 -344,544 | -37% | -$22.5M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.2M | 2% | 1,241,325 -156,585 | -11% | -$4.32M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $33.1M | 1.94% | 350,000 +297,032 | +561% | +$28.1M |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.4M | 1.84% | +310,255 | New | +$31.4M |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $30.6M | 1.79% | 594,047 +165,100 | +38% | +$8.51M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30M | 1.75% | +403,249 | New | +$30M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.5M | 1.73% | 584,700 -167,300 | -22% | -$8.45M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.7M | 1.68% | 244,200 -66,700 | -21% | -$7.83M |
|
16
Bunge Global
BG
$16.8B
| $26.6M | 1.56% | +360,000 | New | +$26.6M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 1.42% | +350,000 | New | +$24.2M |
|
18
Dell
DELL
$82.6B
| $22M | 1.29% | +300,000 | New | +$22M |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $20.3M | 1.19% | +367,704 | New | +$20.3M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.9M | 1.17% | 232,400 -23,000 | -9% | -$1.97M |
|
21
Magnolia Oil & Gas
MGY
$4.61B
| $18.8M | 1.1% | +1,855,400 | New | +$18.8M |
|
22
Verra Mobility
VRRM
$3.96B
| $15.2M | 0.89% | +1,516,085 | New | +$15.2M |
|
23
D.R. Horton
DHI
$50.5B
| $13.8M | 0.81% | 315,235 +273,148 | +649% | +$12M |
|
24
Tronox
TROX
$678M
| $12M | 0.7% | +650,000 | New | +$12M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | 0.67% | +212,206 | New | +$11.5M |
|