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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
SHPW
276
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$257K 0.02%
3,153
– –
IRNT
277
DELISTED
IronNet, Inc.
IRNT
$253K 0.02%
25,000
-275,000
-92% -$2.77M
SRTAW
278
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$251K 0.02%
102,446
-665,000
-87% -$873K
WPF.WS
279
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$251K 0.02%
99,166
-125,000
-56% -$237K
AZRE
280
DELISTED
Azure Power Global Limited
AZRE
$239K 0.02%
+5,864
New +$186K
CCX.WS
281
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$238K 0.02%
121,000
-100,000
-45% -$148K
TRMB icon
282
Trimble
TRMB
$13.5B
$218K 0.02%
3,259
+1,081
+50% +$62.1K
BLDP
283
Ballard Power Systems
BLDP
$805M
$216K 0.02%
+9,108
New +$168K
FE icon
284
FirstEnergy
FE
$28B
$212K 0.02%
6,920
+2,477
+56% +$74.2K
XELA
285
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$208K 0.02%
42
– –
SRE icon
286
Sempra
SRE
$57.3B
$205K 0.02%
3,222
+1,006
+45% +$64.7K
EXC icon
287
Exelon
EXC
$47B
$198K 0.02%
6,584
+1,528
+30% +$45.1K
IEX icon
288
IDEX
IEX
$17.2B
$197K 0.02%
991
+359
+57% +$68.3K
PNW icon
289
Pinnacle West Capital
PNW
$12.2B
$192K 0.02%
2,401
+591
+33% +$48.7K
ETR icon
290
Entergy
ETR
$50.4B
$191K 0.02%
3,834
+52
+1% +$2.74K
RPLA.WS
291
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$185K 0.02%
100,000
-150,000
-60% -$163K
ARTL icon
292
Artelo Biosciences
ARTL
$2.59M
$183K 0.02%
+926
New +$159K
XEL icon
293
Xcel Energy
XEL
$48.5B
$183K 0.02%
2,744
+892
+48% +$62.2K
JCI icon
294
Johnson Controls International
JCI
$88.7B
$175K 0.02%
3,754
+1,172
+45% +$52.1K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$173K 0.02%
9,150
-67,290
-88% -$1.16M
RGCO icon
296
RGC Resources
RGCO
$224M
$172K 0.02%
7,221
+2,201
+44% +$53.2K
ALB icon
297
Albemarle
ALB
$14B
$161K 0.01%
1,092
+339
+45% +$40.2K
CIFRW
298
DELISTED
Cipher Mining Warrant
CIFRW
$161K 0.01%
+152,370
New +$151K
DRTT
299
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$161K 0.01%
+65,000
New +$113K
BEPC icon
300
Brookfield Renewable
BEPC
$6.23B
$155K 0.01%
2,656
+74
+3% +$3.56K
10 11
12
13 14

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ACM
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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.