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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
OPENW
251
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$69K 0.01%
+12,500
New +$44.9K
ALB icon
252
Albemarle
ALB
$14B
$67K 0.01%
+753
New +$66.7K
EVRG icon
253
Evergy
EVRG
$19.2B
$67K 0.01%
+1,318
New +$73.7K
LNN icon
254
Lindsay Corp
LNN
$1.15B
$64K 0.01%
+666
New +$65.8K
CCAC.WS
255
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$63K 0.01%
+50,000
New +$41.6K
MSEX icon
256
Middlesex Water
MSEX
$1.07B
$56K 0.01%
+909
New +$58.9K
PEG icon
257
Public Service Enterprise Group
PEG
$38.2B
$53K 0.01%
+968
New +$51.3K
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
$51K 0.01%
+954
New +$33.5K
GMHIW
259
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$47K 0.01%
15,000
-258,165
-95% -$661K
LTHM
260
DELISTED
Livent Corporation
LTHM
$46K ﹤0.01%
+5,130
New +$38.6K
SCVX.WS
261
DELISTED
SCVX Corp.
SCVX.WS
$41K ﹤0.01%
+27,300
New +$35.5K
EIX icon
262
Edison International
EIX
$27.5B
$40K ﹤0.01%
+781
New +$41.6K
CVX icon
263
Chevron
CVX
$385B
$32K ﹤0.01%
+447
New +$37.6K
FF icon
264
Future Fuel
FF
$215M
$32K ﹤0.01%
+2,777
New +$34.7K
NUWE icon
265
Nuwellis
NUWE
$148K
– –
0
– –
DPHCW
266
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$32K ﹤0.01%
3,000
-164,266
-98% -$901K
FVAC.WS
267
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$30K ﹤0.01%
9,000
-391,000
-98% -$1.19M
KBNT
268
DELISTED
Kubient, Inc. Common Stock
KBNT
$28K ﹤0.01%
+12,500
New +$48.2K
XOM icon
269
ExxonMobil
XOM
$643B
$26K ﹤0.01%
+747
New +$30.5K
KBNTW
270
DELISTED
Kubient, Inc. Warrant
KBNTW
$8K ﹤0.01%
+12,500
New +$12.4K
NAUT icon
271
Nautilus Biotechnolgy
NAUT
$129M
$6K ﹤0.01%
+600
New +$6.4K
BBWI icon
272
Bath & Body Works
BBWI
$4.23B
– –
-30,925
Closed -$374K
CCK icon
273
Crown Holdings
CCK
$13B
– –
-180,000
Closed -$11.7M
CE icon
274
Celanese
CE
$4.81B
– –
-26,500
Closed -$2.29M
CHPT icon
275
ChargePoint
CHPT
$143M
– –
-1,500
Closed -$301K
9 10
11
12 13

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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.