KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-12.65%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-37.53%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
470
New
132
Increased
92
Reduced
51
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$22M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.4M |
| 4 |
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$119M |
| 2 |
SHPG
Shire pic
SHPG
|
$77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$69.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$52.8M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $106M | 8.15% | 1,008,800 -36,400 | -3% | -$3.81M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $72.4M | 5.59% | 1,250,000 +150,000 | +14% | +$8.69M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $63.3M | 4.88% | 1,103,074 +110,305 | +11% | +$6.33M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.3M | 4.11% | 715,000 +198,200 | +38% | +$14.8M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.3M | 2.18% | 1,186,881 +952,220 | +406% | +$22.7M |
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $25.7M | 1.99% | 1,372,200 -945,000 | -41% | -$17.7M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.9M | 1.92% | 220,800 -51,900 | -19% | -$5.86M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $23.5M | 1.81% | 326,406 -103,917 | -24% | -$7.49M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $22M | 1.69% | +125,000 | New | +$22M |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $17.4M | 1.35% | +423,348 | New | +$17.4M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 1.34% | 213,400 -31,700 | -13% | -$2.57M |
|
12
RTX Corp
RTX
$212B
| $16M | 1.23% | 150,000 +50,000 | +50% | +$5.32M |
|
|
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $15.5M | 1.2% | +1,550,000 | New | +$15.5M |
|
14
T-Mobile US
TMUS
$284B
| $12.7M | 0.98% | 200,000 +33,616 | +20% | +$2.14M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.8M | 0.68% | 141,900 -514,662 | -78% | -$31.9M |
|
|
VEAC
16
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8.69M | 0.67% | +864,909 | New | +$8.69M |
|
17
IAC Inc
IAC
$2.94B
| $7.15M | 0.55% | +39,086 | New | +$7.15M |
|
18
NRG Energy
NRG
$28.2B
| $7.1M | 0.55% | +179,360 | New | +$7.1M |
|
19
Markel Group
MKL
$24.8B
| $7.07M | 0.55% | +6,811 | New | +$7.07M |
|
20
Planet Fitness
PLNT
$8.79B
| $7M | 0.54% | 130,496 | – | – |
|
21
Loews
L
$20.1B
| $6.96M | 0.54% | +152,797 | New | +$6.96M |
|
22
HP
HPQ
$26.7B
| $6.86M | 0.53% | 335,397 +66,252 | +25% | +$1.36M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.84M | 0.53% | +131,633 | New | +$6.84M |
|
24
Target
TGT
$43.6B
| $6.84M | 0.53% | 103,454 +84,035 | +433% | +$5.55M |
|
25
Old Republic International
ORI
$9.93B
| $6.8M | 0.53% | +330,789 | New | +$6.8M |
|