KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+2.35%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
449
New
115
Increased
27
Reduced
97
Closed
146
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$45.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$20.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$16.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$55.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$36.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$22.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 5 |
Centene
CNC
|
$14.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $108M | 11.02% | 1,008,000 -4,300 | -0.4% | -$463K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $80.1M | 8.14% | 1,380,152 +788,979 | +133% | +$45.8M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $67.9M | 6.9% | 1,066,326 +186,135 | +21% | +$11.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.4M | 4% | 317,000 +103,400 | +48% | +$12.9M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $27.1M | 2.75% | 259,629 +226,262 | +678% | +$23.6M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.6M | 2.7% | 304,400 -183,500 | -38% | -$16M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.4M | 2.58% | 290,900 +117,200 | +67% | +$10.2M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 2.06% | +218,426 | New | +$20.2M |
|
9
JPMorgan Chase
JPM
$829B
| $19.4M | 1.97% | 173,150 +59,764 | +53% | +$6.68M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.2M | 1.95% | +2,051,667 | New | +$19.2M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.68% | +235,000 | New | +$16.6M |
|
12
GCM Grosvenor
GCMG
$690M
| $15M | 1.53% | 1,501,208 | – | – |
|
13
RTX Corp
RTX
$212B
| $13.5M | 1.37% | 103,500 -21,500 | -17% | -$2.8M |
|
14
Repay Holdings
RPAY
$509M
| $13.1M | 1.33% | 1,257,500 +241,500 | +24% | +$2.52M |
|
15
Custom Truck One Source
CTOS
$1.39B
| $12.6M | 1.28% | 1,228,961 +1,205,000 | +5,029% | +$12.3M |
|
16
Microvast
MVST
$864M
| $11.5M | 1.16% | +1,160,000 | New | +$11.5M |
|
|
HYACU
17
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $9.18M | 0.93% | +904,500 | New | +$9.18M |
|
18
CME Group
CME
$96B
| $8.64M | 0.88% | 44,500 +14,500 | +48% | +$2.81M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.2M | 0.83% | 326,489 +96,510 | +42% | +$2.42M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.12M | 0.82% | 294,062 +22,178 | +8% | +$612K |
|
|
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
| $7.77M | 0.79% | +765,000 | New | +$7.77M |
|
22
Luminar Technologies
LAZR
$117M
| $7.55M | 0.77% | +750,000 | New | +$7.55M |
|
23
Dell
DELL
$82.6B
| $7.47M | 0.76% | 146,966 -72,405 | -33% | -$3.68M |
|
|
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
$46.9B
| $6.59M | 0.67% | +131,051 | New | +$6.59M |
|