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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
TALKW
251
DELISTED
Talkspace Inc Warrant
TALKW
$386K 0.03%
224,000
-187,500
-46% -$199K
EOSE icon
252
Eos Energy Enterprises
EOSE
$1.36B
$375K 0.03%
18,000
-1,138,800
-98% -$14.7M
LFLYW
253
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$375K 0.03%
375,000
-200,613
-35% -$162K
CRTDW
254
DELISTED
Creatd Inc. Warrant
CRTDW
$364K 0.03%
200,000
– –
BWACU
255
DELISTED
Better World Acquisition Corp. Unit
BWACU
$347K 0.03%
+31,400
New +$324K
JWS.WS
256
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$338K 0.03%
125,000
-262,233
-68% -$564K
BREZR
257
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$336K 0.03%
+1,158,646
New +$314K
PDAC
258
DELISTED
Peridot Acquisition Corp.
PDAC
$336K 0.03%
+32,386
New +$324K
VMC icon
259
Vulcan Materials
VMC
$36.7B
$332K 0.03%
2,238
+631
+39% +$90K
CLNNW
260
DELISTED
Clene Inc Warrant
CLNNW
$328K 0.03%
+327,887
New +$328K
AGCUU
261
DELISTED
Altimeter Growth Corp Unit
AGCUU
$319K 0.03%
+24,516
New +$305K
STPK.U
262
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$316K 0.03%
+14,200
New +$184K
CVA
263
DELISTED
Covanta Holding Corporation
CVA
$307K 0.03%
23,410
+4,704
+25% +$50.9K
OSW icon
264
OneSpaWorld
OSW
$2.68B
$304K 0.03%
+30,000
New +$237K
LAB icon
265
Standard BioTools
LAB
$339M
$300K 0.03%
50,000
– –
THCAW
266
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$299K 0.03%
125,000
-214,669
-63% -$239K
LACQW
267
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$296K 0.03%
375,000
-125,000
-25% -$73.1K
OXY icon
268
Occidental Petroleum
OXY
$55.2B
$284K 0.03%
16,412
-4,415
-21% -$60.5K
XYL icon
269
Xylem
XYL
$27.8B
$280K 0.02%
2,753
+838
+44% +$78.8K
ROP icon
270
Roper Technologies
ROP
$38.8B
$278K 0.02%
645
+245
+61% +$101K
ECL icon
271
Ecolab
ECL
$78.6B
$272K 0.02%
1,257
+475
+61% +$99.2K
TSLA icon
272
Tesla
TSLA
$1.27T
$265K 0.02%
1,125
+207
+23% +$35.3K
A icon
273
Agilent Technologies
A
$39.5B
$264K 0.02%
2,228
+618
+38% +$68.4K
ERESU
274
DELISTED
East Resources Acquisition Company Unit
ERESU
$264K 0.02%
25,000
-302,500
-92% -$3.06M
BTAQ
275
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$260K 0.02%
+25,000
New +$246K
9 10
11
12 13

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CP
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TCDRS
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ACM
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BGPJL
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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.