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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
DM
76
DELISTED
Desktop Metal, Inc.
DM
$4.82M 0.51%
44,617
-50,490
-53% -$5.46M
GOEV
77
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.79M 0.51%
+935
New +$4.79M
SRTA
78
Strata Critical Medical Inc
SRTA
$434M
$4.79M 0.51%
476,200
+57,887
+14% +$585K
AVPT icon
79
AvePoint
AVPT
$2.76B
$4.77M 0.51%
450,227
-439,679
-49% -$4.58M
CELU icon
80
Celularity
CELU
$18.4M
$4.72M 0.5%
45,000
-57,500
-56% -$5.95M
ML
81
DELISTED
MoneyLion Inc.
ML
$4.72M 0.5%
+16,000
New +$4.7M
BFLY icon
82
Butterfly Network
BFLY
$1.89B
$4.7M 0.5%
+478,700
New +$4.74M
PNC icon
83
PNC Financial Services
PNC
$99.7B
$4.62M 0.49%
42,000
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.59M 0.49%
34,100
-66,400
-66% -$9.05M
SBG.U
85
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$4.49M 0.48%
+450,000
New +$4.51M
FFAI
86
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
LSEA
87
DELISTED
Landsea Homes
LSEA
$4.4M 0.47%
+417,660
New +$4.45M
TOI icon
88
The Oncology Institute
TOI
$486M
$4.35M 0.46%
+418,750
New +$4.35M
RBAC.U
89
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.31M 0.46%
+407,479
New +$4.21M
LATN
90
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.22M 0.45%
425,000
-325,000
-43% -$3.24M
AHACU
91
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$4.22M 0.45%
+425,000
New +$4.23M
JIH
92
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.13M 0.44%
394,452
+78,852
+25% +$800K
PMVC.U
93
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$4M 0.42%
+400,000
New +$3.99M
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.84M 0.41%
230,000
-85,000
-27% -$1.36M
MNTS icon
95
Momentus
MNTS
$76.3M
$3.68M 0.39%
29
-67
-70% -$8.34M
HOLUU
96
DELISTED
Holicity Inc. Unit
HOLUU
$3.67M 0.39%
+355,000
New +$3.61M
KPLT icon
97
Katapult Holdings
KPLT
$30.4M
$3.66M 0.39%
14,600
-13,855
-49% -$3.49M
AEVA
98
Aeva Technologies
AEVA
$1.2B
$3.65M 0.39%
73,000
-42,000
-37% -$2.09M
THCA
99
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.59M 0.38%
359,637
+334,637
+1,339% +$3.35M
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$3.53M 0.37%
+8,745
New +$3.49M
2 3
4
5 6

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CP
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TCDRS
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ACM
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BGPJL
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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.