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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
-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
KLR.WS
126
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$255K 0.05%
299,700
-300
-0.1% -$314
THCA
127
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$244K 0.05%
25,000
-225,000
-90% -$2.22M
LSEAW
128
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$238K 0.05%
1,075,600
– –
BFI
129
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$236K 0.05%
+22,374
New +$236K
FIT
130
DELISTED
Fitbit, Inc. Class A common stock
FIT
$233K 0.05%
35,000
-35,600
-50% -$230K
ALGRR
131
DELISTED
Allegro Merger Corp Right
ALGRR
$229K 0.05%
2,546,526
– –
MUDSW
132
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$227K 0.05%
649,700
-500,000
-43% -$324K
SPAQ.WS
133
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$222K 0.05%
555,556
– –
GMHIW
134
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$205K 0.04%
273,165
+23,165
+9% +$37.5K
TRNE.WS
135
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$201K 0.04%
335,050
+75,000
+29% +$65K
SONGW
136
DELISTED
Akazoo SA Warrant
SONGW
$196K 0.04%
600,159
-39,601
-6% -$13.7K
FMCIW
137
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$192K 0.04%
712,750
– –
LACQW
138
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$191K 0.04%
1,226,350
– –
SBE.WS
139
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$177K 0.04%
284,249
+17,583
+7% +$9.65K
GOEVW
140
DELISTED
Canoo Inc. Warrant
GOEVW
$175K 0.04%
500,000
-200,000
-29% -$158K
CPAAW
141
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$158K 0.03%
140,000
+15,000
+12% +$27.8K
CCH.WS
142
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$150K 0.03%
161,600
– –
RPLA.WS
143
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$148K 0.03%
250,000
+100,000
+67% +$77.7K
DPHCW
144
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$137K 0.03%
305,390
+17,266
+6% +$14K
OAC.WS
145
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$134K 0.03%
128,555
+15,819
+14% +$21.2K
GIX.U
146
DELISTED
GigCapital2, Inc.
GIX.U
$127K 0.03%
12,400
– –
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$118K 0.02%
5,000
-95,000
-95% -$4.38M
PIC.WS
148
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$108K 0.02%
216,666
+43,333
+25% +$34.3K
INSUW
149
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$104K 0.02%
150,000
– –
THCAW
150
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$102K 0.02%
339,669
+26,169
+8% +$10.1K
4 5
6
7 8

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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.