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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
FREE
76
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.23M 0.42%
400,000
-1,504,144
-79% -$15.1M
JIH
77
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.15M 0.41%
315,600
+265,400
+529% +$2.59M
DFNS.U
78
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.08M 0.4%
+300,000
New +$3.01M
TRIT
79
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.98M 0.39%
277,100
– –
MSGS icon
80
Madison Square Garden
MSGS
$9.59B
$2.94M 0.38%
20,000
-8,040
-29% -$1.33M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.88M 0.37%
102,200
-74,600
-42% -$2.15M
CTAS icon
82
Cintas
CTAS
$86.6B
$2.66M 0.35%
+40,000
New +$2.31M
WFC icon
83
Wells Fargo
WFC
$254B
$2.56M 0.33%
+100,000
New +$2.74M
DELL icon
84
Dell
DELL
$239B
$2.47M 0.32%
+88,785
New +$1.99M
FIS icon
85
Fidelity National Information Services
FIS
$24.2B
$2.46M 0.32%
+18,360
New +$2.41M
HON icon
86
Honeywell
HON
$76.4B
$2.44M 0.32%
+17,878
New +$2.37M
CE icon
87
Celanese
CE
$4.82B
$2.29M 0.3%
+26,500
New +$2.21M
KSU
88
DELISTED
Kansas City Southern
KSU
$2.24M 0.29%
+15,000
New +$2.11M
CFFAW
89
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2.2M 0.29%
1,632,765
+378,297
+30% +$285K
DMYT.U
90
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.12M 0.27%
200,000
– –
ASTSW
91
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.74M 0.23%
1,743,500
– –
BRMK
92
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.63M 0.21%
172,000
-177,600
-51% -$1.5M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.61M 0.21%
16,129
+5,234
+48% +$517K
SPHR icon
94
Sphere Entertainment
SPHR
$5.02B
$1.5M 0.19%
+20,000
New +$1.54M
LGC.WS
95
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.48M 0.19%
3,009,713
– –
CHX
96
DELISTED
ChampionX
CHX
$1.46M 0.19%
+150,000
New +$1.37M
GNOG
97
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.45M 0.19%
+88,521
New +$900K
PCPL.WS
98
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.38M 0.18%
+950,000
New +$1.53M
AVPTW
99
DELISTED
AvePoint Inc Warrant
AVPTW
$1.38M 0.18%
808,895
– –
BRMK.WS
100
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
$1.32M 0.17%
4,141,412
– –
2 3
4
5 6

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.