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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
CLA.U
51
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$6.74M 0.6%
445,000
-1,001,667
-69% -$10.8M
ORGN
52
DELISTED
Origin Materials
ORGN
$6.71M 0.59%
21,042
-6,250
-23% -$1.87M
BTAQU
53
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$6.68M 0.59%
592,590
-637,500
-52% -$6.49M
SPNV.U
54
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$6.53M 0.58%
+562,500
New +$5.96M
TMC icon
55
TMC The Metals Company
TMC
$1.54B
$6.5M 0.58%
604,087
+30,689
+5% +$314K
MIR icon
56
Mirion Technologies
MIR
$3.77B
$6.49M 0.57%
595,000
-225,000
-27% -$2.32M
ASTS icon
57
AST SpaceMobile
ASTS
$17.1B
$6.45M 0.57%
475,000
-15,600
-3% -$165K
CMLFU
58
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$6.38M 0.57%
550,000
-516,858
-48% -$5.57M
WPF
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.32M 0.56%
565,000
-255,000
-31% -$2.65M
TWCTU
60
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.26M 0.55%
582,500
-130,000
-18% -$1.33M
DBDRU
61
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$6.2M 0.55%
+596,450
New +$6.17M
CND.U
62
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$6.19M 0.55%
+600,000
New +$6.12M
PIPP.U
63
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$6.19M 0.55%
+600,000
New +$6.21M
VACQU
64
DELISTED
Vector Acquisition Corporation Unit
VACQU
$6.18M 0.55%
575,000
-175,000
-23% -$1.78M
IIAC.U
65
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$6.17M 0.55%
+600,000
New +$6.14M
ACIC.U
66
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$6.07M 0.54%
+575,000
New +$5.87M
IACA.U
67
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$6.04M 0.54%
+500,000
New +$5.49M
CONXU
68
DELISTED
CONX Corp. Unit
CONXU
$6.01M 0.53%
+575,000
New +$5.83M
BOWXU
69
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.99M 0.53%
560,000
-100,000
-15% -$1.03M
AVAN.U
70
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$5.94M 0.53%
+548,000
New +$5.58M
SNPR.U
71
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.93M 0.53%
526,100
+26,100
+5% +$281K
FIIIU
72
DELISTED
Forum Merger III Corporation Units
FIIIU
$5.92M 0.52%
409,900
-783,850
-66% -$8.9M
RSX
73
DELISTED
VanEck Russia ETF
RSX
$5.89M 0.52%
+244,000
New +$5.48M
SVACU
74
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.89M 0.52%
572,000
-190,000
-25% -$1.93M
MAACU
75
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$5.78M 0.51%
+550,000
New +$5.56M
1 2
3
4 5

Similar funds

HPCM
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CP
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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
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
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NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 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.