We are live on ! Find out more
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
AAPL icon
76
Apple
AAPL
$4.54T
$1.08M 0.22%
+17,000
New +$1.25M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$965K 0.2%
+10,895
New +$1.06M
GIX.RT
78
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$963K 0.2%
2,538,600
– –
ASTSW
79
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$959K 0.2%
1,743,500
+651,100
+60% +$557K
BRMK.WS
80
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$911K 0.19%
4,141,412
+17,584
+0.4% +$6.55K
VRT.WS
81
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$846K 0.18%
+470,000
New +$1.26M
ODP
82
DELISTED
ODP
ODP
$820K 0.17%
50,000
-20,283
-29% -$453K
MVSTW
83
DELISTED
Microvast Holdings Warrants
MVSTW
$794K 0.17%
2,035,633
+455,633
+29% +$198K
LGC.WS
84
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$752K 0.16%
3,009,713
+584,941
+24% +$285K
GIX.WS
85
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$741K 0.15%
2,399,959
– –
AVPTW
86
DELISTED
AvePoint Inc Warrant
AVPTW
$728K 0.15%
808,895
+25,562
+3% +$29.6K
HCCOW
87
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$705K 0.15%
+751,052
New +$944K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$640K 0.13%
44,016
-1,309,492
-97% -$31.1M
IPV.WS
89
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$639K 0.13%
+1,485,500
New +$1.04M
SRTAW
90
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$637K 0.13%
+849,679
New +$793K
XELA
91
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$636K 0.13%
258
+83
+47% +$314K
CFFAW
92
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$627K 0.13%
1,254,468
+45,000
+4% +$41.4K
MVST icon
93
Microvast
MVST
$269M
$606K 0.13%
60,801
-189,199
-76% -$1.88M
LATNW
94
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$583K 0.12%
2,330,000
– –
CIICW
95
DELISTED
CIIG Merger Corp. Warrants
CIICW
$573K 0.12%
+962,500
New +$836K
GDYNW
96
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$570K 0.12%
+300,000
New +$504K
THBRW
97
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$564K 0.12%
805,000
+30,000
+4% +$33.8K
HYACW
98
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$563K 0.12%
535,936
+40,383
+8% +$61.8K
PAEWW
99
DELISTED
PAE Incorporated Warrants
PAEWW
$559K 0.12%
+375,000
New +$790K
BROGW
100
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$520K 0.11%
650,000
-704
-0.1% -$637
2 3
4
5 6

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.