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
LFLY
101
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$512K 0.11%
2,643
– –
MFAC.WS
102
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$511K 0.11%
2,323,421
+198,421
+9% +$77.3K
CHPT icon
103
ChargePoint
CHPT
$141M
$509K 0.11%
+2,637
New +$522K
SHPW
104
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$496K 0.1%
6,403
-24,847
-80% -$1.95M
JIH
105
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$483K 0.1%
50,200
-907,200
-95% -$8.91M
JIH.WS
106
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$468K 0.1%
836,250
+157,550
+23% +$128K
PTACW
107
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$466K 0.1%
+931,150
New +$1M
GLEO.WS
108
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$459K 0.1%
1,835,000
-165,000
-8% -$72.4K
CCX.WS
109
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$450K 0.09%
272,775
+22,775
+9% +$42.7K
CHPMW
110
DELISTED
CHP Merger Corp. Warrant
CHPMW
$448K 0.09%
+830,254
New +$842K
AIFA
111
All In FutureTech Alliance Inc
AIFA
$10.3M
$438K 0.09%
46,541
-7,703
-14% -$109K
SAQNW
112
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$438K 0.09%
+797,257
New +$739K
PACB icon
113
Pacific Biosciences
PACB
$435M
$433K 0.09%
+141,543
New +$580K
KPLTW
114
DELISTED
Katapult Holdings Warrant
KPLTW
$417K 0.09%
724,382
+526,200
+266% +$522K
ASLEW
115
DELISTED
AerSale Corp Warrants
ASLEW
$360K 0.07%
1,199,800
+300,000
+33% +$192K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$351K 0.07%
14,700
-57,700
-80% -$1.62M
DEACW
117
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$343K 0.07%
120,000
-18,889
-14% -$79.9K
LFLYW
118
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$326K 0.07%
651,432
– –
MAPSW
119
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$320K 0.07%
1,031,957
+250,000
+32% +$108K
VLDR
120
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$305K 0.06%
+30,000
New +$306K
XPO icon
121
XPO
XPO
$23.5B
$292K 0.06%
+17,331
New +$463K
WRLSR
122
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$291K 0.06%
2,075,881
– –
CELUW
123
DELISTED
Celularity Inc
CELUW
$288K 0.06%
524,200
-800
-0.2% -$685
FPAC.WS
124
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$288K 0.06%
532,776
+32,776
+7% +$48.6K
KBLMR
125
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$264K 0.05%
1,904,300
-10,000
-0.5% -$1.56K
3 4
5
6 7

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.