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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
+16.49%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$188M
Cap. Flow
+$85.8M
Cap. Flow %
7.6%
Top 10 Hldgs %
13.72%
Holding
413
New
141
Increased
42
Reduced
129
Closed
78

Top Buys

Rank Stock Value
1
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$16.5M
2
CFACU
CF Finance Acquisition Corp. III Unit
CFACU
+$16M
3
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$15.5M
4
XPOA.U
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
+$15.4M
5
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$13.3M

Top Sells

Rank Stock Value
1
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$22.8M
2
ARKO icon
ARKO Corp
ARKO
+$17M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.5M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$14.7M
5
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Healthcare 4.29%
3 Technology 3%
4 Industrials 2.94%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQW
226
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$639K 0.06%
+336,150
New +$282K
SIG icon
227
Signet Jewelers
SIG
$3.69B
$614K 0.05%
+22,500
New +$575K
MPLN.WS
228
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$600K 0.05%
+400,000
New +$605K
JIH.WS
229
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$600K 0.05%
326,300
-300,000
-48% -$445K
CPSR.U
230
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$597K 0.05%
55,000
– –
CFIIU
231
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$591K 0.05%
50,000
-2,170,000
-98% -$22.8M
FUSE.WS
232
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$550K 0.05%
215,000
-187,500
-47% -$223K
ARKOW
233
DELISTED
ARKO Corp Warrant
ARKOW
$544K 0.05%
+400,000
New +$551K
EOG icon
234
EOG Resources
EOG
$77.6B
$543K 0.05%
10,893
+7,056
+184% +$307K
SEAH.U
235
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$538K 0.05%
+50,000
New +$512K
CCC
236
CCC Intelligent Solutions
CCC
$3.71B
$531K 0.05%
+40,000
New +$487K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$519K 0.05%
+8,180
New +$418K
BROGW
238
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$506K 0.04%
816,846
-7,054
-0.9% -$3.81K
GIX.WS
239
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$490K 0.04%
250,000
-1,737,400
-87% -$1.64M
CURI icon
240
CuriosityStream
CURI
$150M
$488K 0.04%
35,000
-886,664
-96% -$9.02M
TONX
241
TON Strategy Co
TONX
$173M
$471K 0.04%
36
-2
-5% -$20K
STIC.U
242
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$471K 0.04%
+30,000
New +$352K
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$467K 0.04%
33,635
-116,976
-78% -$1.52M
WINT
244
DELISTED
Windtree Therapeutics
WINT
$462K 0.04%
2
– –
CLA.WS
245
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$448K 0.04%
+125,000
New +$135K
ASXC
246
DELISTED
Asensus Surgical, Inc.
ASXC
$426K 0.04%
681,164
+281,164
+70% +$129K
DGNR.U
247
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$420K 0.04%
30,000
+20,000
+200% +$256K
MVST icon
248
Microvast
MVST
$274M
$396K 0.04%
23,172
-476,828
-95% -$5.71M
AWK icon
249
American Water Works
AWK
$26.1B
$395K 0.04%
2,575
+689
+37% +$106K
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$389K 0.03%
13,500
-29,200
-68% -$815K
8 9
10
11 12

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Kepos Capital held 413 positions worth $1.13B, up 20% from $941M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kepos Capital deployed $85.8M of net new capital in Q4 2020, opening 141 new positions and adding to 42 existing holdings. Its largest new stake was Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha: 1,613,620 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CF Finance Acquisition Corp. II Unit, an estimated $22.8M trimmed.

  • Kepos Capital's largest Q4 2020 buy was Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha: 1,613,620 shares worth $16.6M.
  • Kepos Capital added most to FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2020, an estimated $5.21M increase.
  • Kepos Capital's biggest Q4 2020 reduction was CF Finance Acquisition Corp. II Unit, cutting an estimated $22.8M.
  • Kepos Capital fully exited ARKO Corp in Q4 2020, selling an estimated $17M.
  • Kepos Capital's ten largest holdings make up 14% of its $1.13B portfolio in Q4 2020.
  • Kepos Capital opened 141 new positions and closed 78 in Q4 2020.
  • Kepos Capital's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.