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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
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.29M 0.68%
325,000
+35,747
+12% +$581K
VRT icon
52
Vertiv
VRT
$93B
$3.2M 0.67%
370,000
-1,456,723
-80% -$16.1M
SFT
53
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.02M 0.63%
30,000
– –
GDYN icon
54
Grid Dynamics Holdings
GDYN
$559M
$3M 0.62%
375,300
-821,424
-69% -$8.63M
TRIT
55
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.73M 0.57%
277,100
+52,100
+23% +$518K
BRMK
56
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.63M 0.55%
349,600
-138,436
-28% -$1.53M
UTZ icon
57
Utz Brands
UTZ
$1.25B
$2.56M 0.53%
250,000
– –
DFPHU
58
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.27M 0.47%
+230,000
New +$2.26M
HPQ icon
59
HP
HPQ
$24.9B
$2.22M 0.46%
128,000
+98,000
+327% +$1.98M
ALGR
60
DELISTED
Allegro Merger Corp
ALGR
$2.13M 0.44%
189,148
+85,806
+83% +$881K
VTIQW
61
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.07M 0.43%
1,063,800
+43,800
+4% +$65K
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2M 0.42%
200,000
– –
DMYT.U
63
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.97M 0.41%
+200,000
New +$2M
QGEN icon
64
Qiagen
QGEN
$8.54B
$1.93M 0.4%
43,852
-6,157
-12% -$241K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.36%
190,009
-75,383
-28% -$1.32M
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$1.72M 0.36%
50,000
-9,900
-17% -$418K
KLR
67
DELISTED
Kaleyra, Inc.
KLR
$1.54M 0.32%
60,167
-3,275
-5% -$90.2K
KR icon
68
Kroger
KR
$35.4B
$1.51M 0.31%
50,000
+38,809
+347% +$1.14M
T icon
69
AT&T
T
$159B
$1.46M 0.3%
66,200
– –
NFINW
70
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.42M 0.29%
3,629,265
+52,100
+1% +$24.5K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$1.27M 0.26%
76,000
-193,386
-72% -$4.32M
AXTA icon
72
Axalta
AXTA
$7.66B
$1.21M 0.25%
70,000
-17,500
-20% -$448K
SRTA
73
Strata Critical Medical Inc
SRTA
$434M
$1.21M 0.25%
124,976
-125,024
-50% -$1.24M
MNTSW icon
74
Momentus Inc Warrant
MNTSW
$122
$1.18M 0.25%
2,047,390
+1,747,390
+582% +$1.53M
ALTG icon
75
Alta Equipment Group
ALTG
$214M
$1.15M 0.24%
268,500
-131,500
-33% -$1.13M
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.