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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
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
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

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M 6.46%
+2,550,000
New +$101M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$111M 5.66%
1,066,300
-18,200
-2% -$1.89M
AET
3
DELISTED
Aetna Inc
AET
$91.8M 4.68%
500,000
-125,000
-20% -$22.3M
AABA
4
DELISTED
Altaba Inc
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% -$20M
NXPI icon
6
NXP Semiconductors
NXPI
$70B
$76.5M 3.9%
700,000
-800,000
-53% -$88.2M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$66.6M 3.4%
1,755,100
+346,408
+25% +$12.9M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$54.7M 2.79%
708,522
+358,522
+102% +$26.9M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$54.4M 2.78%
2,095,800
+926,400
+79% +$23.3M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$50M 2.55%
1,439,422
+246,606
+21% +$8.46M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$38.1M 1.94%
696,580
+76,070
+12% +$4.02M
CI icon
12
Cigna
CI
$75.7B
$32.6M 1.66%
191,725
-96,721
-34% -$16.7M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.5M 1.51%
257,900
+13,700
+6% +$1.58M
DELL icon
14
Dell
DELL
$284B
$26.8M 1.37%
1,129,429
+60,458
+6% +$1.34M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$25.4M 1.3%
956,478
-284,847
-23% -$7.86M
BG icon
16
Bunge Global
BG
$23.7B
$25.1M 1.28%
360,000
– –
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.26B
$23M 1.17%
+303,281
New +$23M
MGY icon
18
Magnolia Oil & Gas
MGY
$6.1B
$21.2M 1.08%
1,950,000
+94,600
+5% +$985K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.7M 1.06%
243,300
+10,900
+5% +$934K
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
$18.6B
$16.5M 0.84%
98,720
+28,946
+41% +$4.85M
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
$592M
$15.4M 0.78%
1,516,085
– –
SHPG
24
DELISTED
Shire pic
SHPG
$14.3M 0.73%
+85,000
New +$13.7M
STR
25
DELISTED
Sitio Royalties
STR
$13.1M 0.67%
+322,500
New +$12.8M
1
2 3 4 5

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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.