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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
TLMD
376
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,315,000
Closed -$13.3M
CCAC.WS
377
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,000
Closed -$63K
BTRSW
378
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-67,000
Closed -$94K
ASLEW
379
DELISTED
AerSale Corp Warrants
ASLEW
– –
-400,000
Closed -$200K
GDYNW
380
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-49,010
Closed -$87K
GRSV
381
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-240,000
Closed -$2.42M
OPENW
382
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-12,500
Closed -$69K
AACQU
383
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-2
Closed –
NGA.U
384
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-327,500
Closed -$3.27M
DMYD.U
385
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-62,900
Closed -$643K
CGROW
386
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-177,500
Closed -$109K
BFT.U
387
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-565,000
Closed -$5.76M
CIICW
388
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-962,500
Closed -$828K
CIIC
389
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-1,425,000
Closed -$14.3M
LGVW.WS
390
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-630,401
Closed -$611K
PANA.U
391
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-6,250
Closed -$75K
INAQU
392
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-480,000
Closed -$4.97M
MFAC.WS
393
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-600,000
Closed -$399K
LOAK.WS
394
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-353,758
Closed -$347K
RMG.WS
395
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-83,928
Closed -$180K
PTACW
396
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-606,250
Closed -$996K
HYACW
397
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-516,802
Closed -$512K
PIC.WS
398
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-40,000
Closed -$148K
FEAC.WS
399
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-100,000
Closed -$326K
TRNE.WS
400
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-225,000
Closed -$590K
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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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.