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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
CTEV
51
Claritev Corp
CTEV
$387M
$6.6M 0.7%
+16,093
New +$7.08M
PDAC.U
52
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$6.49M 0.69%
+650,000
New +$6.49M
HIMS icon
53
Hims & Hers Health
HIMS
$6.43B
$6.4M 0.68%
545,000
-2,457
-0.4% -$26.2K
TMC icon
54
TMC The Metals Company
TMC
$1.54B
$5.85M 0.62%
+573,398
New +$5.74M
BFT.U
55
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.76M 0.61%
+565,000
New +$5.78M
OPEN icon
56
Opendoor
OPEN
$3.64B
$5.7M 0.61%
+310,000
New +$3.7M
FIRY
57
Firy Inc
FIRY
$148M
$5.59M 0.59%
+23,000
New +$5.28M
SNPR.U
58
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.44M 0.58%
+500,000
New +$5.41M
BTRS
59
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.29M 0.56%
505,748
+150,497
+42% +$1.55M
ZEV
60
DELISTED
Lightning eMotors, Inc.
ZEV
$5.22M 0.56%
+26,250
New +$5.21M
STWOU
61
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.18M 0.55%
+516,600
New +$5.18M
OACB.U
62
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.14M 0.55%
+500,000
New +$5.15M
MVST icon
63
Microvast
MVST
$269M
$5.09M 0.54%
500,000
+475,000
+1,900% +$4.83M
FTIVU
64
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.08M 0.54%
+500,000
New +$5.12M
NSH.U
65
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.53%
+500,000
New +$5.01M
QS icon
66
QuantumScape Corp
QS
$3.21B
$5.03M 0.53%
+300,000
New +$4.45M
ACTCU
67
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.02M 0.53%
+500,000
New +$5.02M
CME icon
68
CME Group
CME
$96.3B
$5.02M 0.53%
30,000
– –
VIHAU
69
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.53%
+500,000
New +$5M
INAQU
70
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$4.97M 0.53%
+480,000
New +$5.05M
ASTS icon
71
AST SpaceMobile
ASTS
$17.6B
$4.94M 0.53%
490,600
-331,500
-40% -$3.36M
ADV icon
72
Advantage Solutions
ADV
$522M
$4.93M 0.52%
19,400
-3,000
-13% -$812K
PRCH icon
73
Porch Group
PRCH
$1.64B
$4.9M 0.52%
440,210
-2,772
-0.6% -$29.3K
PTK.U
74
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.89M 0.52%
+480,000
New +$4.8M
CHPM
75
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.84M 0.51%
475,000
-52,176
-10% -$531K
1 2
3
4 5

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CP
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ACM
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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.