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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$169M
Cap. Flow
+$149M
Cap. Flow %
15.86%
Top 10 Hldgs %
19.39%
Holding
349
New
156
Increased
27
Reduced
66
Closed
77

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.4M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$22.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$19.3M
4
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$15.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$14.9M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$16.6M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$16.1M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$15.1M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$14.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Healthcare 8.7%
3 Industrials 5.98%
4 Consumer Discretionary 5.88%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASXC
226
DELISTED
Asensus Surgical, Inc.
ASXC
$139K 0.01%
+400,000
New +$155K
EOG icon
227
EOG Resources
EOG
$77.6B
$138K 0.01%
+3,837
New +$172K
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$135K 0.01%
+1,810
New +$139K
SRE icon
229
Sempra
SRE
$57.3B
$131K 0.01%
+2,216
New +$136K
TSLA icon
230
Tesla
TSLA
$1.27T
$131K 0.01%
+918
New +$108K
DEH.WS
231
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$131K 0.01%
+181,850
New +$154K
EXC icon
232
Exelon
EXC
$47B
$129K 0.01%
+5,056
New +$134K
FE icon
233
FirstEnergy
FE
$28B
$128K 0.01%
+4,443
New +$139K
XEL icon
234
Xcel Energy
XEL
$48.5B
$128K 0.01%
+1,852
New +$126K
DGNR.U
235
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K 0.01%
+10,000
New +$119K
LOTZW
236
DELISTED
CarLotz, Inc. Warrant
LOTZW
$122K 0.01%
111,111
– –
RGCO icon
237
RGC Resources
RGCO
$224M
$118K 0.01%
+5,020
New +$118K
IEX icon
238
IDEX
IEX
$17.2B
$115K 0.01%
+632
New +$109K
CGROW
239
DELISTED
Collective Growth Corporation Warrant
CGROW
$109K 0.01%
177,500
-136,080
-43% -$103K
TRMB icon
240
Trimble
TRMB
$13.5B
$106K 0.01%
+2,178
New +$104K
JCI icon
241
Johnson Controls International
JCI
$88.7B
$105K 0.01%
+2,582
New +$101K
DCOY
242
Decoy Therapeutics
DCOY
$2.31M
$105K 0.01%
+3
New +$119K
BEPC icon
243
Brookfield Renewable
BEPC
$6.23B
$101K 0.01%
+2,582
New +$86.6K
ORA icon
244
Ormat Technologies
ORA
$6.02B
$94K 0.01%
+1,594
New +$96.1K
BTRSW
245
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$94K 0.01%
67,000
-500
-0.7% -$651
NOVA
246
DELISTED
Sunnova Energy
NOVA
$92K 0.01%
+3,029
New +$71.8K
GDYNW
247
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$87K 0.01%
49,010
-250,290
-84% -$401K
KLR.WS
248
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$86K 0.01%
60,853
-134,247
-69% -$118K
PANA.U
249
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$75K 0.01%
+6,250
New +$71.9K
VMI icon
250
Valmont Industries
VMI
$9.43B
$72K 0.01%
+577
New +$71K
8 9
10
11 12

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Kepos Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kepos Capital held 349 positions worth $941M, up 22% from $771M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kepos Capital deployed $149M of net new capital in Q3 2020, opening 156 new positions and adding to 27 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,085,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.05M trimmed.

  • Kepos Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,085,000 shares worth $24.6M.
  • Kepos Capital added most to iShares MBS ETF in Q3 2020, an estimated $12.6M increase.
  • Kepos Capital's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.05M.
  • Kepos Capital fully exited Global Blue Group Holding in Q3 2020, selling an estimated $16.6M.
  • Kepos Capital's ten largest holdings make up 19% of its $941M portfolio in Q3 2020.
  • Kepos Capital opened 156 new positions and closed 77 in Q3 2020.
  • Kepos Capital's portfolio value rose 22% quarter-over-quarter to $941M.

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