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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
PACE.U
76
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.71M 0.51%
+503,000
New +$5.29M
VTAQU
77
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$5.67M 0.5%
+550,000
New +$5.65M
ACKIU
78
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$5.66M 0.5%
+550,000
New +$5.6M
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$5.64M 0.5%
51,200
-103,300
-67% -$11.4M
CME icon
80
CME Group
CME
$96.3B
$5.46M 0.48%
30,000
– –
INTZ
81
DELISTED
INTRUSION INC NEW
INTZ
$5.39M 0.48%
+305,683
New +$5.39M
VIIAU
82
DELISTED
7GC & Co Holdings Unit
VIIAU
$5.15M 0.46%
+488,000
New +$5.09M
SNRHU
83
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.14M 0.46%
+499,700
New +$5.15M
BOAC.U
84
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$5.07M 0.45%
+454,600
New +$4.78M
OACB.U
85
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.05M 0.45%
471,242
-28,758
-6% -$295K
MVSTW
86
DELISTED
Microvast Holdings Warrants
MVSTW
$5M 0.44%
1,050,000
-750,356
-42% -$1.28M
TREB.U
87
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.97M 0.44%
430,000
-380,000
-47% -$4.05M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.92M 0.44%
35,600
+1,500
+4% +$204K
FTCVU
89
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$4.8M 0.43%
+450,000
New +$4.7M
PTICU
90
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.78M 0.42%
+450,000
New +$4.67M
FTIVU
91
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$4.77M 0.42%
400,000
-100,000
-20% -$1.05M
GHVIU
92
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$4.77M 0.42%
+450,000
New +$4.76M
IIIIU
93
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.76M 0.42%
+450,000
New +$4.76M
MTACU
94
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.72M 0.42%
+450,000
New +$4.69M
RBAC.U
95
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.71M 0.42%
407,479
– –
CBAH.U
96
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.7M 0.42%
+450,000
New +$4.7M
GNPK.U
97
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4.68M 0.41%
+450,000
New +$4.62M
ALTUU
98
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$4.66M 0.41%
+450,000
New +$4.64M
EDTXU
99
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.64M 0.41%
+450,000
New +$4.6M
TOI icon
100
The Oncology Institute
TOI
$486M
$4.52M 0.4%
418,750
– –
2 3
4
5 6

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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
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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 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.