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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
+4.55%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$169M
Cap. Flow
+$149M
Cap. Flow %
15.86%
Top 10 Hldgs %
19.39%
Holding
349
New
156
Increased
27
Reduced
66
Closed
77

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$24.4M
2
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
+$22.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$19.3M
4
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$15.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
+$14.9M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$16.6M
2
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$16.1M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$15.1M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$14.3M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Healthcare 8.7%
3 Industrials 5.98%
4 Consumer Discretionary 5.88%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIT
26
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.81M 0.94%
850,000
+572,900
+207% +$6.01M
FGNA.U
27
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$8.76M 0.93%
+875,000
New +$8.76M
TREB.U
28
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$8.75M 0.93%
810,000
-260,000
-24% -$2.75M
FAII.U
29
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$8.55M 0.91%
+830,000
New +$8.52M
WPF
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$8.49M 0.9%
+820,000
New +$8.45M
ETWO
31
DELISTED
E2open Parent Holdings
ETWO
$8.48M 0.9%
+815,600
New +$8.39M
ACND.U
32
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$8.47M 0.9%
+805,000
New +$8.28M
UWMC icon
33
UWM Holdings
UWMC
$672M
$8.37M 0.89%
811,683
+790,283
+3,693% +$8.34M
ETACU
34
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$8.37M 0.89%
+830,000
New +$8.34M
LAZR
35
DELISTED
Luminar Technologies
LAZR
$8.34M 0.89%
48,667
-6,245
-11% -$1.05M
CCIV.U
36
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$8.22M 0.87%
+820,000
New +$8.21M
THBR
37
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$8.21M 0.87%
805,000
-172,747
-18% -$1.77M
NMMCU
38
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$8.16M 0.87%
+800,000
New +$8.15M
ORGN
39
DELISTED
Origin Materials
ORGN
$8.14M 0.87%
+27,292
New +$8.15M
TALK icon
40
Talkspace
TALK
$874M
$8.09M 0.86%
+823,000
New +$8.12M
LCAPU
41
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$8.07M 0.86%
+810,000
New +$8.07M
SKIL icon
42
Skillsoft
SKIL
$66.3M
$7.96M 0.85%
37,750
-3,166
-8% -$684K
SVACU
43
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.7M 0.82%
+762,000
New +$7.72M
QELLU
44
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 0.81%
+750,000
New +$7.62M
FRG
45
DELISTED
Franchise Group, Inc.
FRG
$7.61M 0.81%
300,000
– –
VACQU
46
DELISTED
Vector Acquisition Corporation Unit
VACQU
$7.61M 0.81%
+750,000
New +$7.57M
ACEVU
47
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$7.48M 0.8%
+730,000
New +$7.34M
SAIIU
48
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$7.46M 0.79%
+750,000
New +$7.5M
TWCTU
49
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$7.21M 0.77%
+712,500
New +$7.22M
BOWXU
50
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.77M 0.72%
+660,000
New +$6.72M
1
2
3 4 5

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Kepos Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Kepos Capital held 349 positions worth $941M, up 22% from $771M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kepos Capital deployed $149M of net new capital in Q3 2020, opening 156 new positions and adding to 27 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,085,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.05M trimmed.

  • Kepos Capital's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,085,000 shares worth $24.6M.
  • Kepos Capital added most to iShares MBS ETF in Q3 2020, an estimated $12.6M increase.
  • Kepos Capital's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.05M.
  • Kepos Capital fully exited Global Blue Group Holding in Q3 2020, selling an estimated $16.6M.
  • Kepos Capital's ten largest holdings make up 19% of its $941M portfolio in Q3 2020.
  • Kepos Capital opened 156 new positions and closed 77 in Q3 2020.
  • Kepos Capital's portfolio value rose 22% quarter-over-quarter to $941M.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.