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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
+2.36%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$349M
(-26%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
450
New
115
Increased
26
Reduced
96
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$236M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$45.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$22.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$37.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
Centene
CNC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$38.9B
| $108M | 11.02% |
1,008,000
-4,300
| -0.4% | -$458K |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $80.1M | 8.14% |
1,380,152
+788,979
| +133% | +$45.2M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $67.9M | 6.9% |
2,132,652
+372,270
| +21% | +$11.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $39.4M | 4% |
317,000
+103,400
| +48% | +$12.4M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.26B
| $27.1M | 2.75% |
259,629
+226,262
| +678% | +$22.3M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $26.6M | 2.7% |
304,400
-183,500
| -38% | -$16.1M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $25.4M | 2.58% |
290,900
+117,200
| +67% | +$10.1M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $20.2M | 2.06% |
+218,426
| New | +$19.6M |
|
9
JPMorgan Chase
JPM
$930B
| $19.4M | 1.97% |
173,150
+59,764
| +53% | +$6.59M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.2M | 1.95% |
+2,051,667
| New | +$236M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.68% |
+235,000
| New | +$15.8M |
|
12
GCM Grosvenor
GCMG
$712M
| $15M | 1.53% |
1,501,208
| – | – |
|
13
RTX Corp
RTX
$282B
| $13.5M | 1.37% |
164,462
-34,163
| -17% | -$2.86M |
|
14
Repay Holdings
RPAY
$298M
| $13.1M | 1.33% |
1,257,500
+241,500
| +24% | +$2.5M |
|
15
Custom Truck One Source
CTOS
$2.47B
| $12.6M | 1.28% |
1,228,961
+1,205,000
| +5,029% | +$12.4M |
|
16
Microvast
MVST
$287M
| $11.5M | 1.16% |
+1,160,000
| New | +$11.4M |
|
|
HYACU
17
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.18M | 0.93% |
+904,500
| New | +$9.18M |
|
18
CME Group
CME
$91.9B
| $8.64M | 0.88% |
44,500
+14,500
| +48% | +$2.67M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.2M | 0.83% |
326,489
+96,510
| +42% | +$2.43M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $8.12M | 0.82% |
294,062
+22,178
| +8% | +$601K |
|
|
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
| $7.76M | 0.79% |
+765,000
| New | +$7.76M |
|
|
LAZR
22
DELISTED
Luminar Technologies
LAZR
| $7.55M | 0.77% |
+50,000
| New | +$7.44M |
|
23
Dell
DELL
$284B
| $7.47M | 0.76% |
289,964
-142,855
| -33% | -$4.46M |
|
|
GNOG
24
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $7.1M | 0.72% |
+729,999
| New | +$7.1M |
|
25
Occidental Petroleum
OXY
$57.3B
| $6.59M | 0.67% |
+131,051
| New | +$7.37M |
|
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Kepos Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Kepos Capital held 450 positions worth $985M, down 26% from $1.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kepos Capital withdrew a net $134M in Q2 2019, closing 147 positions and reducing 96 holdings. Its most notable exit was Altaba Inc, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kepos Capital opened a new position in Mellanox Technologies, Ltd. worth $19.2M.
- Kepos Capital's largest Q2 2019 buy was Mellanox Technologies, Ltd.: 2,051,667 shares worth $19.2M.
- Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $45.2M increase.
- Kepos Capital's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $37.5M.
- Kepos Capital fully exited Altaba Inc in Q2 2019, selling an estimated $55.6M.
- Kepos Capital's ten largest holdings make up 44% of its $985M portfolio in Q2 2019.
- Kepos Capital opened 115 new positions and closed 147 in Q2 2019.
- Kepos Capital's portfolio value fell 26% quarter-over-quarter to $985M.
Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.