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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
ADV icon
51
Advantage Solutions
ADV
$575M
$6.19M 0.8%
22,400
– –
TTCF
52
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.16M 0.8%
374,324
-854,744
-70% -$10.5M
AEVA
53
Aeva Technologies
AEVA
$956M
$5.7M 0.74%
115,000
+20,000
+21% +$974K
NFINW
54
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$5.7M 0.74%
3,440,000
-189,265
-5% -$86.9K
HIMS icon
55
Hims & Hers Health
HIMS
$5.79B
$5.57M 0.72%
+547,457
New +$5.46M
NKLA
56
DELISTED
Nikola Corporation Common Stock
NKLA
$5.4M 0.7%
2,667
-26,700
-91% -$25.7M
GNRSU
57
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5.25M 0.68%
525,000
-78,300
-13% -$774K
CHPM
58
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.25M 0.68%
527,176
– –
JPM icon
59
JPMorgan Chase
JPM
$916B
$5.17M 0.67%
+55,000
New +$5.22M
RPLA
60
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.01M 0.65%
+490,810
New +$4.92M
CME icon
61
CME Group
CME
$95.4B
$4.88M 0.63%
30,000
– –
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$4.52M 0.59%
40,800
-12,000
-23% -$1.33M
DFPHU
63
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$4.5M 0.58%
430,000
+200,000
+87% +$2.02M
PRCH icon
64
Porch Group
PRCH
$1.35B
$4.5M 0.58%
442,982
+62,972
+17% +$623K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$4.42M 0.57%
+42,000
New +$4.43M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.28M 0.55%
+81,820
New +$3.85M
SRTA
67
Strata Critical Medical Inc
SRTA
$421M
$4.17M 0.54%
418,313
+293,337
+235% +$2.88M
SFT
68
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.89M 0.5%
30,000
– –
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.87M 0.5%
315,000
-10,000
-3% -$123K
EOSE icon
70
Eos Energy Enterprises
EOSE
$1.14B
$3.86M 0.5%
+360,000
New +$3.65M
BTRS
71
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.62M 0.47%
+355,251
New +$3.52M
CRWD icon
72
CrowdStrike
CRWD
$183B
$3.51M 0.46%
+140,000
New +$2.81M
SPRU icon
73
Spruce Power Holding Corp
SPRU
$36.6M
$3.4M 0.44%
41,875
-1,875
-4% -$150K
PAYA
74
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.31M 0.43%
296,764
+96,764
+48% +$1,000K
PFE icon
75
Pfizer
PFE
$143B
$3.27M 0.42%
+105,400
New +$3.58M
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.