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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
+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
CHX
276
DELISTED
ChampionX
CHX
– –
-150,000
Closed -$1.46M
CRWD icon
277
CrowdStrike
CRWD
$206B
– –
-140,000
Closed -$3.51M
CTAS icon
278
Cintas
CTAS
$81.6B
– –
-40,000
Closed -$2.66M
DELL icon
279
Dell
DELL
$277B
– –
-88,785
Closed -$2.47M
FCX icon
280
Freeport-McMoran
FCX
$91.5B
– –
-50,000
Closed -$579K
FIS icon
281
Fidelity National Information Services
FIS
$23.1B
– –
-18,360
Closed -$2.46M
GB
282
DELISTED
Global Blue Group Holding
GB
– –
-1,617,529
Closed -$16.6M
HON icon
283
Honeywell
HON
$78.2B
– –
-17,878
Closed -$2.44M
HYMCW
284
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-172,430
Closed -$216K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.7B
– –
-6,500
Closed -$572K
JPM icon
286
JPMorgan Chase
JPM
$937B
– –
-55,000
Closed -$5.17M
PACB icon
287
Pacific Biosciences
PACB
$441M
– –
-141,543
Closed -$488K
PFE icon
288
Pfizer
PFE
$143B
– –
-105,400
Closed -$3.27M
TMUS icon
289
T-Mobile US
TMUS
$190B
– –
-65,000
Closed -$6.77M
UTZ icon
290
Utz Brands
UTZ
$1.25B
– –
-940,000
Closed -$12.9M
WFC icon
291
Wells Fargo
WFC
$266B
– –
-100,000
Closed -$2.56M
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-16,129
Closed -$1.61M
XPO icon
293
XPO
XPO
$23.1B
– –
-17,331
Closed -$463K
NKLA
294
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,667
Closed -$5.4M
FREEW
295
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-450,000
Closed -$513K
FREE
296
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-400,000
Closed -$3.23M
FSR
297
DELISTED
Fisker Inc.
FSR
– –
-1,192,500
Closed -$12.8M
LFLY
298
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,594
Closed -$508K
CLVR
299
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-667
Closed -$205K
TTCF
300
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-374,324
Closed -$6.16M
10 11
12
13 14

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CP
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TCDRS
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ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
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AC
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NI
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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.