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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
BRMK
301
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-172,000
Closed -$1.63M
RIDE
302
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-45,454
Closed -$7.02M
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
– –
-263,000
Closed -$10.1M
AVCTW
304
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-295,200
Closed -$71K
GNOG
305
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-88,521
Closed -$1.45M
SCVX.U
306
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-75,400
Closed -$781K
KSU
307
DELISTED
Kansas City Southern
KSU
– –
-15,000
Closed -$2.24M
DFPHU
308
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-430,000
Closed -$4.5M
GSAH.U
309
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-875,000
Closed -$9.2M
SOAC.U
310
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-1,499,041
Closed -$15.1M
DFNS.U
311
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-300,000
Closed -$3.08M
WPF.U
312
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,315,100
Closed -$14M
AACQU
313
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
+2
New +$21
HECCU
314
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,575,000
Closed -$16.1M
GNRSU
315
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-525,000
Closed -$5.25M
GIX.U
316
DELISTED
GigCapital2, Inc.
GIX.U
– –
-12,400
Closed -$133K
JWS.U
317
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,374,275
Closed -$14.3M
GIK.U
318
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-1,282,980
Closed -$12.9M
CGROU
319
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-755,000
Closed -$7.18M
NSCO.WS
320
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-200,000
Closed -$36K
IPV.U
321
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-50,000
Closed -$508K
SBE.WS
322
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-284,249
Closed -$225K
LGVW.U
323
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-1,179,543
Closed -$11.9M
PCPL.U
324
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-1,197,878
Closed -$12.7M
AMCIU
325
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-21,390
Closed -$226K
10 11 12
13
14

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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.