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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
JIH.U
351
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-52,600
Closed -$537K
EXPCU
352
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-52,340
Closed -$530K
GLUU
353
DELISTED
Glu Mobile Inc.
GLUU
– –
-124,667
Closed -$754K
NPAUU
354
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-72,200
Closed -$741K
CIICU
355
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-1,225,000
Closed -$12.4M
SBE.U
356
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-52,750
Closed -$531K
OAC.U
357
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-47,457
Closed -$486K
NGHC
358
DELISTED
National General Holdings Corp
NGHC
– –
-14,609
Closed -$323K
PTACU
359
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-412,300
Closed -$4.26M
HYACU
360
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-121,152
Closed -$1.28M
PIC.U
361
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-130,000
Closed -$1.33M
GMHIU
362
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-69,496
Closed -$939K
CFFAU
363
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-60,000
Closed -$718K
NFINU
364
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-52,100
Closed -$534K
HCCOU
365
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-802,105
Closed -$8.3M
CPAAU
366
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-60,000
Closed -$653K
DPHCU
367
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-51,800
Closed -$531K
RST
368
DELISTED
ROSETTA STONE INC
RST
– –
-24,825
Closed -$450K
SAQNU
369
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-844,515
Closed -$8.58M
GRAF.U
370
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-30,000
Closed -$320K
FPAC.U
371
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-98,330
Closed -$1.06M
PACQW
372
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-2,045,000
Closed -$2.02M
LM
373
DELISTED
Legg Mason, Inc.
LM
– –
-11,574
Closed -$416K
AXE
374
DELISTED
Anixter International Inc
AXE
– –
-87,115
Closed -$8.02M
NEBUW
375
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-7,443
Closed -$10K
12 13 14
15
16

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CP
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ACM
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BGPJL
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GC
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TCM
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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.