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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
IPOF.U
101
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$4.52M 0.4%
+350,000
New +$3.83M
ACTCU
102
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.49M 0.4%
377,300
-122,700
-25% -$1.28M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.48M 0.4%
68,938
+13,348
+24% +$813K
TVACU
104
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.45M 0.39%
+425,000
New +$4.42M
ACEVU
105
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$4.41M 0.39%
405,000
-325,000
-45% -$3.33M
HAACU
106
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4.41M 0.39%
+400,000
New +$4.34M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.39M 0.39%
+38,728
New +$4.23M
GAN
108
DELISTED
GAN Ltd
GAN
$4.36M 0.39%
+215,000
New +$3.6M
LNFA.U
109
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.36M 0.39%
+420,000
New +$4.28M
PTK.U
110
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.35M 0.39%
405,000
-75,000
-16% -$781K
CCIV.U
111
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$4.33M 0.38%
420,000
-400,000
-49% -$4.01M
VYGG.U
112
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$4.3M 0.38%
+400,000
New +$4.22M
TEKKU
113
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.3M 0.38%
+400,002
New +$4.1M
RICE.U
114
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$4.28M 0.38%
+378,700
New +$4.07M
JIH
115
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.22M 0.37%
394,452
– –
DUNEU
116
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$4.2M 0.37%
+410,000
New +$4.18M
NSH.U
117
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.12M 0.37%
400,000
-100,000
-20% -$1.02M
CTAQU
118
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.1M 0.36%
+400,000
New +$4.11M
VIHAU
119
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$4.07M 0.36%
380,000
-120,000
-24% -$1.21M
DCRBU
120
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$4.05M 0.36%
+352,800
New +$3.64M
RTPZ.U
121
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$3.98M 0.35%
+350,000
New +$3.94M
IPOE.U
122
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$3.95M 0.35%
+300,000
New +$3.31M
TACA.U
123
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$3.94M 0.35%
+380,000
New +$3.9M
PDAC.U
124
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3.94M 0.35%
350,000
-300,000
-46% -$3.09M
THCA
125
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.85M 0.34%
350,000
-9,637
-3% -$99.8K
3 4
5
6 7

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CP
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TCDRS
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ACM
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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 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.