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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
+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
PCPL.WS
126
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$2.12M 0.23%
1,179,355
+229,355
+24% +$362K
GIX.WS
127
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.81M 0.19%
1,987,400
-316,910
-14% -$237K
LATNW
128
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.75M 0.19%
2,330,000
– –
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M 0.17%
150,611
+87,540
+139% +$1.1M
PIAI.U
130
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.6M 0.17%
+160,000
New +$1.6M
RSI icon
131
Rush Street Interactive
RSI
$2.77B
$1.53M 0.16%
+120,000
New +$1.37M
LGC.WS
132
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.49M 0.16%
2,788,083
-221,630
-7% -$92.6K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.92B
$1.49M 0.16%
44,500
-187,300
-81% -$6.19M
HPK icon
134
HighPeak Energy
HPK
$903M
$1.41M 0.15%
+200,000
New +$1.85M
SPHR icon
135
Sphere Entertainment
SPHR
$5.14B
$1.37M 0.15%
20,000
– –
LSEAW
136
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.26M 0.13%
700,000
-300,000
-30% -$339K
ASTSW
137
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.25M 0.13%
1,036,100
-707,400
-41% -$704K
BRMK.WS
138
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.24M 0.13%
4,000,000
-141,412
-3% -$38.7K
IPV.WS
139
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.23M 0.13%
1,510,500
+25,000
+2% +$15.7K
LVOX
140
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.19M 0.13%
118,586
– –
TMCWW
141
TMC The Metals Company Warrants
TMCWW
$420K
$1.17M 0.12%
647,120
+249,572
+63% +$304K
CFFAW
142
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.16M 0.12%
1,187,200
-445,565
-27% -$595K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.16M 0.12%
42,700
+32,100
+303% +$887K
AVPTW
144
DELISTED
AvePoint Inc Warrant
AVPTW
$1.15M 0.12%
591,920
-216,975
-27% -$356K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.12%
76,440
+60,966
+394% +$1.08M
MNTSW icon
146
Momentus Inc Warrant
MNTSW
$122
$1.11M 0.12%
962,836
-1,084,554
-53% -$771K
JIH.WS
147
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.08M 0.12%
626,300
-209,950
-25% -$244K
PTACW
148
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$996K 0.11%
606,250
-324,900
-35% -$528K
ODP
149
DELISTED
ODP
ODP
$973K 0.1%
50,000
– –
BGC icon
150
BGC Group
BGC
$5.45B
$960K 0.1%
400,000
+70,000
+21% +$183K
4 5
6
7 8

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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AC
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NI
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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.