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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
ORGNW
326
DELISTED
Origin Materials Inc Warrants
ORGNW
$50K ﹤0.01%
22,916
-250,000
-92% -$373K
GSAH.WS
327
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$45K ﹤0.01%
17,500
-187,500
-91% -$349K
OAC.WS
328
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$39K ﹤0.01%
10,000
-118,555
-92% -$254K
TMPO
329
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$37K ﹤0.01%
+3,600
New +$35.5K
PEG icon
330
Public Service Enterprise Group
PEG
$38.2B
$28K ﹤0.01%
472
-496
-51% -$28.9K
NUWE icon
331
Nuwellis
NUWE
$148K
– –
0
– –
KBNTW
332
DELISTED
Kubient, Inc. Warrant
KBNTW
$23K ﹤0.01%
12,500
– –
SCVX.WS
333
DELISTED
SCVX Corp.
SCVX.WS
$23K ﹤0.01%
13,600
-13,700
-50% -$18.2K
EIX icon
334
Edison International
EIX
$27.5B
$9K ﹤0.01%
138
-643
-82% -$38.7K
ASTR
335
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7K ﹤0.01%
+47
New +$7.02K
ACEL icon
336
Accel Entertainment
ACEL
$979M
– –
-35,000
Closed -$375K
ADNWW
337
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-495,000
Closed -$337K
ADV icon
338
Advantage Solutions
ADV
$527M
– –
-19,400
Closed -$4.93M
ARKO icon
339
ARKO Corp
ARKO
$851M
– –
-1,700,000
Closed -$17M
ASLE icon
340
AerSale
ASLE
$307M
– –
-32,188
Closed -$330K
AVPT icon
341
AvePoint
AVPT
$2.83B
– –
-450,227
Closed -$4.77M
AVPTW
342
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-591,920
Closed -$1.15M
AXTA icon
343
Axalta
AXTA
$7.76B
– –
-15,000
Closed -$333K
BFLY icon
344
Butterfly Network
BFLY
$2.19B
– –
-478,700
Closed -$4.7M
EOSEW
345
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-400,000
Closed -$540K
FF icon
346
Future Fuel
FF
$215M
– –
-2,777
Closed -$32K
HIMS icon
347
Hims & Hers Health
HIMS
$7.13B
– –
-545,000
Closed -$6.4M
HPK icon
348
HighPeak Energy
HPK
$888M
– –
-200,000
Closed -$1.41M
HPKEW
349
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-200,000
Closed -$170K
KPLT icon
350
Katapult Holdings
KPLT
$30.3M
– –
-14,600
Closed -$3.66M
12 13
14
15 16

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CP
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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.