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
-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
VTIQU
376
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-7,500
Closed -$82K
INST
377
DELISTED
Instructure, Inc.
INST
– –
-167,941
Closed -$8.1M
TIBRW
378
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-1,682,700
Closed -$1.92M
CTACW
379
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-315,000
Closed -$693K
TKKSR
380
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-2,819,500
Closed -$705K
TKKSW
381
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-2,920,000
Closed -$175K
BRPM.WS
382
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-78,125
Closed -$64K
WAIR
383
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-20,841
Closed -$230K
DMTKW
384
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-1,573,600
Closed -$488K
FBC
385
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,744
Closed -$258K
THCAU
386
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-52,338
Closed -$528K
VG
387
DELISTED
Vonage Holdings Corporation
VG
– –
-38,594
Closed -$286K
12 13 14 15
16

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 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.