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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
+20.56%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$290M
Cap. Flow
+$206M
Cap. Flow %
26.74%
Top 10 Hldgs %
21.1%
Holding
235
New
68
Increased
25
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$16.1M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$14.9M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$14.3M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$13.8M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$12.7M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$25.7M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$11.8M
4
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$10.5M
5
ID
PARTS iD, Inc.
ID
+$9.9M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Consumer Discretionary 10.3%
3 Technology 8.68%
4 Industrials 8.01%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC.U
26
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$10.9M 1.42%
+1,089,897
New +$10.9M
CELU icon
27
Celularity
CELU
$22M
$10.5M 1.36%
102,500
+60,000
+141% +$5.96M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$10.1M 1.32%
263,000
+83,041
+46% +$3.1M
DM
29
DELISTED
Desktop Metal, Inc.
DM
$9.94M 1.29%
95,107
+52,597
+124% +$5.26M
THBR
30
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9.88M 1.28%
977,747
+167,747
+21% +$1.67M
IPOC.U
31
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.85M 1.28%
+830,000
New +$8.87M
BMRG.U
32
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$9.33M 1.21%
+796,800
New +$8.27M
SKIL icon
33
Skillsoft
SKIL
$63.8M
$9.25M 1.2%
40,916
– –
GSAH.U
34
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$9.2M 1.19%
+875,000
New +$9.2M
AVPT icon
35
AvePoint
AVPT
$2.74B
$9.11M 1.18%
889,906
+210,783
+31% +$2.09M
LAZR
36
DELISTED
Luminar Technologies
LAZR
$8.8M 1.14%
54,912
– –
ASTS icon
37
AST SpaceMobile
ASTS
$16.9B
$8.29M 1.07%
822,100
+260,000
+46% +$2.58M
CURI icon
38
CuriosityStream
CURI
$145M
$8.18M 1.06%
813,800
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.79M 1.01%
95,500
+36,900
+63% +$2.97M
LATN
40
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$7.5M 0.97%
+750,000
New +$7.39M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.92B
$7.39M 0.96%
231,800
+105,400
+83% +$3.2M
CGROU
42
DELISTED
Collective Growth Corporation Unit
CGROU
$7.18M 0.93%
+755,000
New +$7.51M
LOAK.U
43
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$7.09M 0.92%
+707,316
New +$7.02M
KPLT icon
44
Katapult Holdings
KPLT
$31.9M
$7.08M 0.92%
28,455
+10,504
+59% +$2.57M
RIDE
45
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.02M 0.91%
45,454
+14,674
+48% +$2.21M
NOVSU
46
DELISTED
Novus Capital Corporation Units
NOVSU
$7.02M 0.91%
+668,623
New +$6.76M
ASLE icon
47
AerSale
ASLE
$307M
$6.79M 0.88%
661,675
– –
TMUS icon
48
T-Mobile US
TMUS
$196B
$6.77M 0.88%
+65,000
New +$6.23M
SCVX
49
DELISTED
SCVX Corp.
SCVX
$6.72M 0.87%
+674,600
New +$6.61M
FRG
50
DELISTED
Franchise Group, Inc.
FRG
$6.56M 0.85%
+300,000
New +$4.79M
1
2
3 4 5

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Kepos Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Kepos Capital held 235 positions worth $771M, up 60% from $481M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kepos Capital deployed $206M of net new capital in Q2 2020, opening 68 new positions and adding to 25 existing holdings. Its largest new stake was Hudson Executive Investment Corp. Units: 1,575,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $25.7M trimmed.

  • Kepos Capital's largest Q2 2020 buy was Hudson Executive Investment Corp. Units: 1,575,000 shares worth $16.1M.
  • Kepos Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2020, an estimated $10.6M increase.
  • Kepos Capital's biggest Q2 2020 reduction was Nikola Corporation Common Stock, cutting an estimated $25.7M.
  • Kepos Capital fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $11.8M.
  • Kepos Capital's ten largest holdings make up 21% of its $771M portfolio in Q2 2020.
  • Kepos Capital opened 68 new positions and closed 43 in Q2 2020.
  • Kepos Capital's portfolio value rose 60% quarter-over-quarter to $771M.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.