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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
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
Cap. Flow
-$357M
Cap. Flow %
-74.21%
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$163M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$14M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$55.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.34%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAW icon
326
Traws Pharma
TRAW
$8.12M
– –
-342
Closed -$49K
CNR
327
Core Natural Resources Inc
CNR
$4.05B
– –
-17,183
Closed -$249K
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
– –
-71,344
Closed -$612K
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,794
Closed -$487K
AEL
330
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,999
Closed -$1.17M
AVTA
331
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-11,652
Closed -$305K
AQUA
332
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,336
Closed -$139K
CSII
333
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,488
Closed -$121K
ATCX
334
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-25,000
Closed -$254K
ZEN
335
DELISTED
ZENDESK INC
ZEN
– –
-2,210
Closed -$169K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
– –
-12,986
Closed -$416K
ENDP
337
DELISTED
Endo International plc
ENDP
– –
-123,059
Closed -$577K
CHPMU
338
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-527,177
Closed -$5.36M
XLNX
339
DELISTED
Xilinx Inc
XLNX
– –
-4,483
Closed -$438K
GLEO.U
340
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-35,000
Closed -$360K
SRACU
341
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-1,194,780
Closed -$12.3M
THCBU
342
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-100,356
Closed -$1.07M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,049
Closed -$1.09M
ALUS.U
344
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,102,650
Closed -$11.1M
APXTU
345
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-51,126
Closed -$535K
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,801
Closed -$1.09M
NAV
347
DELISTED
Navistar International
NAV
– –
-25,646
Closed -$742K
CCX.U
348
DELISTED
Churchill Capital Corp II
CCX.U
– –
-68,325
Closed -$736K
THBRU
349
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-60,000
Closed -$627K
FSRVU
350
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-52,400
Closed -$535K
12 13
14
15 16

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ACM
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BGPJL
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Kepos Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.

  • Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
  • Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
  • Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
  • Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
  • Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
  • Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
  • Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.