We are live on ! Find out more
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
DEH.WS
301
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$152K 0.01%
144,350
-37,500
-21% -$28.6K
NOVA
302
DELISTED
Sunnova Energy
NOVA
$147K 0.01%
3,266
+237
+8% +$8.22K
ORA icon
303
Ormat Technologies
ORA
$6.02B
$145K 0.01%
1,601
+7
+0.4% +$530
LOTZW
304
DELISTED
CarLotz, Inc. Warrant
LOTZW
$143K 0.01%
55,511
-55,600
-50% -$78.9K
VMI icon
305
Valmont Industries
VMI
$9.43B
$142K 0.01%
810
+233
+40% +$36.3K
BMY.RT
306
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$138K 0.01%
+200,000
New +$426K
AY
307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$129K 0.01%
+3,400
New +$112K
LNN icon
308
Lindsay Corp
LNN
$1.15B
$123K 0.01%
956
+290
+44% +$33.1K
DFNS.WS
309
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$122K 0.01%
75,000
-75,000
-50% -$89.1K
LTHM
310
DELISTED
Livent Corporation
LTHM
$116K 0.01%
6,183
+1,053
+21% +$14.7K
DCOY
311
Decoy Therapeutics
DCOY
$2.31M
$114K 0.01%
3
– –
MSEX icon
312
Middlesex Water
MSEX
$1.07B
$112K 0.01%
1,541
+632
+70% +$43.7K
TOIIW
313
The Oncology Institute Warrant
TOIIW
$112K 0.01%
57,500
-37,500
-39% -$64.7K
CLOVW
314
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$107K 0.01%
26,666
-75,000
-74% -$177K
EVRG icon
315
Evergy
EVRG
$19.2B
$104K 0.01%
1,880
+562
+43% +$30.8K
REGI
316
DELISTED
Renewable Energy Group, Inc.
REGI
$96K 0.01%
1,358
+404
+42% +$24.7K
FTS icon
317
Fortis
FTS
$28.8B
$82K 0.01%
+1,985
New +$81.5K
ATAC.U
318
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$82K 0.01%
+6,769
New +$71.4K
GHIVW
319
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$78K 0.01%
18,750
-200,000
-91% -$378K
KBNT
320
DELISTED
Kubient, Inc. Common Stock
KBNT
$70K 0.01%
12,500
– –
NKLA
321
DELISTED
Nikola Corporation Common Stock
NKLA
$58K 0.01%
+126
New +$78.5K
XOM icon
322
ExxonMobil
XOM
$643B
$56K 0.01%
1,363
+616
+82% +$23.1K
CVX icon
323
Chevron
CVX
$385B
$55K ﹤0.01%
655
+208
+47% +$16.8K
TRIT
324
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$54K ﹤0.01%
4,900
-845,100
-99% -$9.87M
BURU
325
DELISTED
NUBURU INC
BURU
$52K ﹤0.01%
+25
New +$49.3K
11 12
13
14 15

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
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
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.