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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
NMMCU
26
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$9.19M 0.81%
855,694
+55,694
+7% +$578K
FRG
27
DELISTED
Franchise Group, Inc.
FRG
$9.13M 0.81%
300,000
– –
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$9.06M 0.8%
835,600
+20,000
+2% +$207K
FST.U
29
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$8.83M 0.78%
802,800
+508,819
+173% +$5.21M
FTOCU
30
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.8M 0.78%
810,000
-1,125,000
-58% -$11.5M
TWND.U
31
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$8.62M 0.76%
800,000
-500,000
-38% -$5.13M
HCARU
32
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.17M 0.72%
+799,300
New +$8.2M
SRSAU
33
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$8.09M 0.72%
+759,260
New +$7.84M
UWMC icon
34
UWM Holdings
UWMC
$672M
$8.01M 0.71%
610,000
-201,683
-25% -$2.11M
ACND.U
35
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$7.82M 0.69%
744,644
-60,356
-7% -$634K
HZAC.U
36
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$7.71M 0.68%
730,000
-725,000
-50% -$7.52M
TALK icon
37
Talkspace
TALK
$874M
$7.7M 0.68%
712,478
-110,522
-13% -$1.1M
LCAPU
38
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$7.7M 0.68%
739,900
-70,100
-9% -$711K
COOLU
39
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.67M 0.68%
+734,000
New +$7.62M
FAII.U
40
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$7.59M 0.67%
680,000
-150,000
-18% -$1.56M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.45M 0.66%
110,425
-249,507
-69% -$16.5M
KINZU
42
DELISTED
KINS Technology Group Inc. Unit
KINZU
$7.34M 0.65%
+713,000
New +$7.33M
TLS icon
43
Telos
TLS
$331M
$7.26M 0.64%
+220,000
New +$5.25M
RMGBU
44
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.25M 0.64%
+650,000
New +$6.93M
PCPC.U
45
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$7.18M 0.64%
+275,000
New +$7.06M
CLOV icon
46
Clover Health Investments
CLOV
$2.23B
$7.13M 0.63%
425,000
-400,000
-48% -$4.45M
LOKB.U
47
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$7.05M 0.63%
+650,000
New +$6.8M
QELLU
48
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.86M 0.61%
517,900
-232,100
-31% -$2.59M
ETACU
49
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.85M 0.61%
642,194
-187,806
-23% -$1.91M
BHSEU
50
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$6.83M 0.61%
+600,000
New +$6.09M
1
2
3 4 5

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HPCM
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CP
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TCM
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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
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AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.