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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
MNTSW icon
101
Momentus Inc Warrant
MNTSW
$132
$1.25M 0.16%
2,047,390
– –
LVOX
102
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.24M 0.16%
+118,586
New +$1.19M
MVSTW
103
DELISTED
Microvast Holdings Warrants
MVSTW
$1.19M 0.15%
2,035,633
– –
ODP
104
DELISTED
ODP
ODP
$1.18M 0.15%
50,000
– –
THBRW
105
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.16M 0.15%
805,000
– –
GIX.WS
106
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.14M 0.15%
2,304,310
-95,649
-4% -$33.7K
AXTA icon
107
Axalta
AXTA
$7.45B
$1.13M 0.15%
50,000
-20,000
-29% -$409K
GLEO.WS
108
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.06M 0.14%
1,835,000
– –
MFAC.WS
109
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$1M 0.13%
1,195,277
-1,128,144
-49% -$538K
LATNW
110
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$920K 0.12%
2,330,000
– –
CIICW
111
DELISTED
CIIG Merger Corp. Warrants
CIICW
$914K 0.12%
962,500
– –
BGC icon
112
BGC Group
BGC
$5.64B
$904K 0.12%
+330,000
New +$914K
LSEAW
113
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$900K 0.12%
1,000,000
-75,600
-7% -$38.7K
SPAQ.WS
114
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$900K 0.12%
500,000
-55,556
-10% -$36.3K
IPV.WS
115
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$891K 0.12%
1,485,500
– –
HCCOW
116
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$864K 0.11%
751,052
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$833K 0.11%
63,071
-126,938
-67% -$1.67M
CHPMW
118
DELISTED
CHP Merger Corp. Warrant
CHPMW
$814K 0.11%
830,254
– –
ARYBU
119
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$812K 0.11%
+70,000
New +$769K
HYACW
120
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$806K 0.1%
516,802
-19,134
-4% -$22K
CCX.WS
121
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$788K 0.1%
272,775
– –
SCVX.U
122
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$781K 0.1%
+75,400
New +$762K
ASLEW
123
DELISTED
AerSale Corp Warrants
ASLEW
$781K 0.1%
1,199,800
– –
SRTAW
124
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$765K 0.1%
849,679
– –
KPLTW
125
DELISTED
Katapult Holdings Warrant
KPLTW
$761K 0.1%
724,382
– –
3 4
5
6 7

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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.