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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
JIH.WS
126
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$728K 0.09%
836,250
– –
SAQNW
127
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$718K 0.09%
797,257
– –
GIX.RT
128
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$685K 0.09%
2,538,600
– –
PTACW
129
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$652K 0.08%
931,150
– –
CCH.WS
130
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$650K 0.08%
200,000
+38,400
+24% +$92.6K
WINT
131
DELISTED
Windtree Therapeutics
WINT
$630K 0.08%
+2
New +$634K
FCX icon
132
Freeport-McMoran
FCX
$86.2B
$579K 0.08%
+50,000
New +$458K
CELUW
133
DELISTED
Celularity Inc
CELUW
$577K 0.07%
524,200
– –
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.77B
$572K 0.07%
+6,500
New +$529K
FVAC.WS
135
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$562K 0.07%
+400,000
New +$606K
XELA
136
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$554K 0.07%
83
-175
-68% -$705K
HCCOU
137
DELISTED
Healthcare Merger Corp. Units
HCCOU
$546K 0.07%
+50,000
New +$517K
INSUW
138
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$546K 0.07%
150,000
– –
GMHIW
139
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$538K 0.07%
273,165
– –
TRNE.WS
140
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$519K 0.07%
335,050
– –
MAPSW
141
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$516K 0.07%
1,031,957
– –
FREEW
142
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$513K 0.07%
+450,000
New +$576K
SHPW
143
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$508K 0.07%
6,403
– –
LFLY
144
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$508K 0.07%
2,594
-49
-2% -$9.51K
IPV.U
145
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$508K 0.07%
+50,000
New +$499K
PACB icon
146
Pacific Biosciences
PACB
$435M
$488K 0.06%
141,543
– –
GDYNW
147
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$479K 0.06%
299,300
-700
-0.2% -$1.23K
KBLMR
148
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$475K 0.06%
1,901,002
-3,298
-0.2% -$352
LACQW
149
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$465K 0.06%
500,000
-726,350
-59% -$297K
XPO icon
150
XPO
XPO
$23.4B
$463K 0.06%
17,331
– –
4 5
6
7 8

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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.