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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
AVPT icon
26
AvePoint
AVPT
$2.72B
$6.62M 1.38%
679,123
+12,457
+2% +$123K
LACQ
27
DELISTED
Leisure Acquisition Corp.
LACQ
$6M 1.25%
550,000
– –
GNRSU
28
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.85M 1.22%
+603,300
New +$5.94M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$5.83M 1.21%
52,800
-228,500
-81% -$24.9M
ADV icon
30
Advantage Solutions
ADV
$540M
$5.54M 1.15%
22,400
+2,400
+12% +$647K
ASTS icon
31
AST SpaceMobile
ASTS
$17.5B
$5.49M 1.14%
562,100
+72,100
+15% +$714K
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$5.39M 1.12%
+179,959
New +$7.77M
CME icon
33
CME Group
CME
$96.1B
$5.19M 1.08%
30,000
– –
CHPM
34
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.11M 1.06%
+527,176
New +$5.18M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.9M 1.02%
176,800
-1,017,800
-85% -$32.6M
RIDE
36
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.8M 1%
30,780
-1,887
-6% -$283K
AEVA
37
Aeva Technologies
AEVA
$1.13B
$4.56M 0.95%
+95,000
New +$4.59M
BROG
38
DELISTED
Brooge Energy
BROG
$4.53M 0.94%
370,006
-26,409
-7% -$279K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.52M 0.94%
58,600
-358,700
-86% -$30.3M
KPLT icon
40
Katapult Holdings
KPLT
$30.2M
$4.32M 0.9%
17,951
+2,096
+13% +$514K
PAE
41
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.3M 0.89%
662,330
-903,859
-58% -$8.79M
MSGS icon
42
Madison Square Garden
MSGS
$9.75B
$4.23M 0.88%
28,040
-112,160
-80% -$21.7M
DM
43
DELISTED
Desktop Metal, Inc.
DM
$4.22M 0.88%
42,510
+500
+1% +$49.9K
CELU icon
44
Celularity
CELU
$19.7M
$4.17M 0.87%
42,500
+6,500
+18% +$643K
DKNG icon
45
DraftKings
DKNG
$11.8B
$3.83M 0.8%
310,267
-534,733
-63% -$7.65M
PRCH icon
46
Porch Group
PRCH
$1.57B
$3.72M 0.77%
+380,010
New +$3.73M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.93B
$3.58M 0.74%
+126,400
New +$5.27M
TIF
48
DELISTED
Tiffany & Co.
TIF
$3.54M 0.73%
+27,300
New +$3.59M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$3.52M 0.73%
50,400
-115,400
-70% -$10.1M
SPRU icon
50
Spruce Power Holding Corp
SPRU
$35.8M
$3.47M 0.72%
43,750
+6,250
+17% +$498K
1
2
3 4 5

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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.