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
+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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.49M 0.37%
117,600
+15,400
+15% +$457K
RTP.U
102
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.45M 0.37%
+300,000
New +$3.45M
FUSE.U
103
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.35M 0.36%
325,000
-750,000
-70% -$7.6M
HPX.U
104
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.34M 0.36%
+327,500
New +$3.31M
ERESU
105
DELISTED
East Resources Acquisition Company Unit
ERESU
$3.3M 0.35%
+327,500
New +$3.28M
GOAC.U
106
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.3M 0.35%
+327,500
New +$3.28M
NGA.U
107
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3.27M 0.35%
+327,500
New +$3.26M
EQD.U
108
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.27M 0.35%
+317,143
New +$3.3M
GOAC
109
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.25M 0.35%
+330,000
New +$3.24M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 0.34%
55,590
-26,230
-32% -$1.48M
DFHTU
111
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$3.19M 0.34%
+300,000
New +$3.16M
PAYA
112
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.15M 0.33%
305,000
+8,236
+3% +$86.8K
AONE.U
113
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.15M 0.33%
+288,544
New +$3.02M
CAPAU
114
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.14M 0.33%
+310,000
New +$3.14M
RPLA
115
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.05M 0.32%
300,000
-190,810
-39% -$1.95M
SPRU icon
116
Spruce Power Holding Corp
SPRU
$35.8M
$3.03M 0.32%
32,875
-9,000
-21% -$754K
NHICU
117
DELISTED
NewHold Investment Corp. Unit
NHICU
$3.02M 0.32%
+300,000
New +$2.99M
MSGS icon
118
Madison Square Garden
MSGS
$9.48B
$3.01M 0.32%
20,000
– –
IRNT
119
DELISTED
IronNet, Inc.
IRNT
$3.01M 0.32%
+300,000
New +$3.02M
SCVX
120
DELISTED
SCVX Corp.
SCVX
$3M 0.32%
300,000
-374,600
-56% -$3.79M
FST.U
121
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.93M 0.31%
+293,981
New +$2.93M
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.7M 0.29%
+230,000
New +$2.3M
CLII.U
123
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.51M 0.27%
+250,000
New +$2.51M
GRSV
124
DELISTED
Gores Holdings V, Inc.
GRSV
$2.42M 0.26%
+240,000
New +$2.41M
SFT
125
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.36M 0.25%
20,000
-10,000
-33% -$1.2M
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 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.