We are live on
!
Find out more
KC
Kepos Capital Portfolio holdings
AUM
$61.3M
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$38.1M
(+2.9%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
446
New
112
Increased
40
Reduced
87
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.6M |
| 3 |
Centene
CNC
|
+$16.1M |
| 4 |
GCM Grosvenor
GCMG
|
+$14.8M |
| 5 |
THCBU
Tuscan Holdings Corp. Unit
THCBU
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$34.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$24.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Technology | 11.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$38.9B
| $108M | 8.07% |
1,012,300
+3,500
| +0.3% | +$368K |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $58.2M | 4.36% |
1,760,382
-445,766
| -20% | -$14.3M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $55.6M | 4.17% |
750,000
-500,000
| -40% | -$34.4M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $42.4M | 3.18% |
487,900
-227,100
| -32% | -$18.8M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $39.8M | 2.98% |
+421,920
| New | +$36.9M |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $33.2M | 2.49% |
+591,173
| New | +$31.6M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $25.4M | 1.91% |
213,600
-7,200
| -3% | -$834K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $22.8M | 1.71% |
125,000
| – | – |
|
9
RTX Corp
RTX
$282B
| $16.1M | 1.21% |
198,625
-39,725
| -17% | -$3.02M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15M | 1.13% |
173,700
-39,700
| -19% | -$3.37M |
|
|
THCBU
11
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $14.9M | 1.12% |
+1,432,500
| New | +$14.6M |
|
|
12
GCM Grosvenor
GCMG
$712M
| $14.9M | 1.11% |
+1,501,208
| New | +$14.8M |
|
|
13
Centene
CNC
$31.5B
| $14.1M | 1.06% |
+265,123
| New | +$16.1M |
|
14
Walt Disney
DIS
$161B
| $13.5M | 1.01% |
+121,711
| New | +$13.6M |
|
15
Dell
DELL
$284B
| $12.9M | 0.97% |
432,819
+175,098
| +68% | +$4.62M |
|
16
Fox Class A
FOXA
$23.1B
| $11.6M | 0.87% |
+315,000
| New | +$12.3M |
|
17
JPMorgan Chase
JPM
$930B
| $11.5M | 0.86% |
+113,386
| New | +$11.7M |
|
18
Repay Holdings
RPAY
$298M
| $10.4M | 0.78% |
+1,016,000
| New | +$10.2M |
|
19
iShares MSCI Mexico ETF
EWW
$1.88B
| $10.2M | 0.77% |
234,848
-188,500
| -45% | -$8.28M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $8.69M | 0.65% |
+1,000,000
| New | +$8.67M |
|
|
GMHIU
21
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $8.29M | 0.62% |
+810,000
| New | +$8.25M |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $7.88M | 0.59% |
+138,462
| New | +$7.51M |
|
23
Motorola Solutions
MSI
$67.6B
| $7.15M | 0.54% |
50,901
-7,004
| -12% | -$909K |
|
|
PVT.U
24
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $7.13M | 0.53% |
+700,000
| New | +$7.1M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.11M | 0.53% |
250,000
-25,000
| -9% | -$663K |
|
Similar funds
HPCM
CP
TCM
TCDRS
ACM
BGPJL
CMANY
AC
Kepos Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Kepos Capital held 446 positions worth $1.33B, up 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kepos Capital withdrew a net $70.2M in Q1 2019, closing 112 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kepos Capital opened a new position in Celgene Corp worth $39.8M.
- Kepos Capital's largest Q1 2019 buy was Celgene Corp: 421,920 shares worth $39.8M.
- Kepos Capital added most to Dell in Q1 2019, an estimated $4.62M increase.
- Kepos Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $34.4M.
- Kepos Capital fully exited T-Mobile US in Q1 2019, selling an estimated $12.7M.
- Kepos Capital's ten largest holdings make up 31% of its $1.33B portfolio in Q1 2019.
- Kepos Capital opened 112 new positions and closed 112 in Q1 2019.
- Kepos Capital's portfolio value rose 2.9% quarter-over-quarter to $1.33B.
Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.