KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+5.17%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-0.53%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
461
New
135
Increased
72
Reduced
44
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$61.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49M |
| 3 |
Constellation Brands
STZ
|
$42.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$40.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$20.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$76.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$29.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$28.4M |
| 5 |
Dell
DELL
|
$26.8M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Financials | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $119M | 6.1% | 587,084 +87,084 | +17% | +$17.7M |
|
2
iShares MBS ETF
MBB
$41B
| $108M | 5.53% | 1,045,200 -21,100 | -2% | -$2.18M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $77M | 3.95% | 425,000 +340,000 | +400% | +$61.6M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $75.2M | 3.85% | 992,769 +115,219 | +13% | +$8.73M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $74.9M | 3.84% | 1,100,000 -25,800 | -2% | -$1.76M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.5M | 3.56% | 1,500,000 -1,050,000 | -41% | -$48.6M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $60.2M | 3.09% | 634,000 -74,522 | -11% | -$7.08M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52.8M | 2.71% | 979,670 +907,740 | +1,262% | +$49M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $50M | 2.56% | 2,317,200 -1,317,500 | -36% | -$28.4M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.5M | 2.53% | 656,562 -63,149 | -9% | -$4.76M |
|
|
11
Constellation Brands
STZ
$28.5B
| $42.2M | 2.16% | +195,530 | New | +$42.2M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.7M | 2.14% | 516,800 +501,000 | +3,171% | +$40.4M |
|
13
Cigna
CI
$80.3B
| $39.9M | 2.05% | 191,725 | – | – |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $36.3M | 1.86% | 430,323 +127,042 | +42% | +$10.7M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $31.5M | 1.61% | 597,400 -450,500 | -43% | -$23.7M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.3M | 1.61% | 272,700 +14,800 | +6% | +$1.7M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.2M | 1.09% | 245,100 +1,800 | +0.7% | +$156K |
|
|
BPYU
18
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20.9M | 1.07% | +1,000,000 | New | +$20.9M |
|
|
USWS
19
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $16.1M | 0.83% | 1,610,770 +1,540,000 | +2,176% | +$15.4M |
|
20
Verra Mobility
VRRM
$3.96B
| $16.1M | 0.83% | 1,516,085 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $16.1M | 0.82% | 250,000 | – | – |
|
|
CCC.U
22
DELISTED
Churchill Capital Corp
CCC.U
| $15.2M | 0.78% | +1,500,000 | New | +$15.2M |
|
23
RTX Corp
RTX
$212B
| $14M | 0.72% | 100,000 | – | – |
|
24
Altice USA
ATUS
$1.1B
| $13.8M | 0.7% | 758,000 +58,000 | +8% | +$1.05M |
|
|
GRSHU
25
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $13.3M | 0.68% | +1,300,000 | New | +$13.3M |
|