KC
DFPHU

Kepos Capital’s DFP Healthcare Acquisitions Corp. Unit DFPHU Stock Holding History

Kepos Capital’s Portfolio DFPHU Stock Details DFPHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-430,000
Closed -$4.5M – 308
2020
Q2 		$4.5M Buy
430,000
+200,000
+87% +$2.02M 0.58% 63
2020
Q1 		$2.27M Buy
+230,000
New +$2.26M 0.47% 58

Other funds holding DFPHU

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Kepos Capital's DFPHU Position: Q3 2020 in Review

Kepos Capital sold out of DFP Healthcare Acquisitions Corp. Unit (DFPHU) in Q3 2020, closing a stake of 430,000 shares — an estimated $4.5M sold.

Kepos Capital first reported a position in DFPHU in Q1 2020 and held it in 2 quarters. The position peaked at $4.5M in Q2 2020. 22 funds tracked by Wall St. Rank hold DFPHU as of Q3 2020.

  • Kepos Capital reported no remaining DFP Healthcare Acquisitions Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Kepos Capital sold 430,000 DFP Healthcare Acquisitions Corp. Unit shares in Q3 2020, an estimated $4.5M.
  • Kepos Capital first reported a position in DFP Healthcare Acquisitions Corp. Unit in Q1 2020 and held it in 2 quarters.
  • Kepos Capital's DFP Healthcare Acquisitions Corp. Unit position peaked at $4.5M in Q2 2020.
  • 22 funds tracked by Wall St. Rank held DFP Healthcare Acquisitions Corp. Unit as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.