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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
+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
LAZR
351
DELISTED
Luminar Technologies
LAZR
– –
-48,667
Closed -$8.34M
LSEAW
352
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-700,000
Closed -$1.26M
MAPSW
353
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,031,957
Closed -$629K
MNTS icon
354
Momentus
MNTS
$90M
– –
-29
Closed -$3.68M
MSGS icon
355
Madison Square Garden
MSGS
$9.58B
– –
-20,000
Closed -$3.01M
NAUT icon
356
Nautilus Biotechnolgy
NAUT
$129M
– –
-600
Closed -$6K
ODP
357
DELISTED
ODP
ODP
– –
-50,000
Closed -$973K
OPEN icon
358
Opendoor
OPEN
$4.02B
– –
-310,000
Closed -$5.7M
PNC icon
359
PNC Financial Services
PNC
$102B
– –
-42,000
Closed -$4.62M
QS icon
360
QuantumScape Corp
QS
$3.48B
– –
-300,000
Closed -$5.03M
RSI icon
361
Rush Street Interactive
RSI
$2.92B
– –
-120,000
Closed -$1.53M
FIRY
362
Firy Inc
FIRY
$145M
– –
-23,000
Closed -$5.59M
SPHR icon
363
Sphere Entertainment
SPHR
$5.66B
– –
-20,000
Closed -$1.37M
SPRU icon
364
Spruce Power Holding Corp
SPRU
$41M
– –
-32,875
Closed -$3.03M
TGT icon
365
Target
TGT
$67.9B
– –
-70,000
Closed -$11M
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-117,600
Closed -$3.49M
DM
367
DELISTED
Desktop Metal, Inc.
DM
– –
-44,617
Closed -$4.82M
GOEV
368
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-935
Closed -$4.79M
LVOX
369
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-118,586
Closed -$1.19M
KLR.WS
370
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-60,853
Closed -$86K
APPH
371
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-230,000
Closed -$2.7M
APPHW
372
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-100,000
Closed -$279K
PAYA
373
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-305,000
Closed -$3.15M
GOAC
374
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-330,000
Closed -$3.25M
PSTH.WS
375
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-111,111
Closed -$797K
13 14
15
16 17

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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AC
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NI
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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.