KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+5.54%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$228M
Cap. Flow %
11.6%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
41
Closed
56

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
ESRX
Express Scripts Holding Company
ESRX
$27.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$87.4M
2
TWX
Time Warner Inc
TWX
$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$30.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30M
5
AET
Aetna Inc
AET
$22.9M

Sector Composition

1 Technology 13%
2 Healthcare 12.12%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M 6.46% +2,550,000 New +$127M
MBB icon
2
iShares MBS ETF
MBB
$41B
$111M 5.66% 1,066,300 -18,200 -2% -$1.9M
AET
3
DELISTED
Aetna Inc
AET
$91.8M 4.68% 500,000 -125,000 -20% -$22.9M
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
$82.4M 4.2% 1,125,800 – –
RSX
5
DELISTED
VanEck Russia ETF
RSX
$77.2M 3.94% 3,634,700 -946,000 -21% -$20.1M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$76.5M 3.9% 700,000 -800,000 -53% -$87.4M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$66.6M 3.4% 877,550 +173,204 +25% +$13.2M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$54.7M 2.79% 708,522 +358,522 +102% +$27.7M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$54.4M 2.78% 1,047,900 +463,200 +79% +$24.1M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$50M 2.55% 719,711 +123,303 +21% +$8.57M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38.1M 1.94% 348,290 +38,035 +12% +$4.16M
CI icon
12
Cigna
CI
$80.3B
$32.6M 1.66% 191,725 -96,721 -34% -$16.4M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.5M 1.51% 257,900 +13,700 +6% +$1.57M
DELL icon
14
Dell
DELL
$82.6B
$26.8M 1.37% 316,967 +16,967 +6% +$1.44M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.4M 1.3% 956,478 -284,847 -23% -$7.57M
BG icon
16
Bunge Global
BG
$16.8B
$25.1M 1.28% 360,000 – –
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.73B
$23M 1.17% +303,281 New +$23M
MGY icon
18
Magnolia Oil & Gas
MGY
$4.61B
$21.2M 1.08% 1,950,000 +94,600 +5% +$1.03M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.7M 1.06% 243,300 +10,900 +5% +$927K
FPAC.U
20
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$18.8M 0.96% +1,845,950 New +$18.8M
DD icon
21
DuPont de Nemours
DD
$32.2B
$16.5M 0.84% 250,000 +73,303 +41% +$4.83M
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.4M 0.83% +1,600,000 New +$16.4M
VRRM icon
23
Verra Mobility
VRRM
$3.96B
$15.4M 0.78% 1,516,085 – –
SHPG
24
DELISTED
Shire pic
SHPG
$14.3M 0.73% +85,000 New +$14.3M
STR
25
DELISTED
Sitio Royalties
STR
$13.1M 0.67% +1,290,000 New +$13.1M
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