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
+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
FFAI
126
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
IGACU
127
DELISTED
IG Acquisition Corp. Unit
IGACU
$3.78M 0.34%
+350,000
New +$3.55M
SRTA
128
Strata Critical Medical Inc
SRTA
$434M
$3.71M 0.33%
335,000
-141,200
-30% -$1.44M
AHACU
129
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$3.7M 0.33%
350,000
-75,000
-18% -$753K
MOTV.U
130
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.69M 0.33%
+350,000
New +$3.63M
HIGA.U
131
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.65M 0.32%
+350,000
New +$3.54M
LATN
132
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$3.64M 0.32%
350,000
-75,000
-18% -$753K
PMVC.U
133
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3.6M 0.32%
350,000
-50,000
-13% -$504K
SBG.U
134
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3.6M 0.32%
350,000
-100,000
-22% -$1.01M
VHAQ.U
135
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$3.6M 0.32%
+350,000
New +$3.59M
CHPM
136
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.59M 0.32%
350,000
-125,000
-26% -$1.27M
KWAC.U
137
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.54M 0.31%
+340,000
New +$3.47M
WSC icon
138
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.48M 0.31%
150,000
-80,000
-35% -$1.61M
AEVA
139
Aeva Technologies
AEVA
$1.2B
$3.27M 0.29%
45,000
-28,000
-38% -$1.61M
CAPAU
140
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.2M 0.28%
310,000
– –
HOLUU
141
DELISTED
Holicity Inc. Unit
HOLUU
$3.17M 0.28%
305,000
-50,000
-14% -$511K
RAACU
142
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$3.17M 0.28%
+304,000
New +$3.15M
CCV.U
143
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.15M 0.28%
+300,000
New +$3.14M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.14M 0.28%
36,000
-73,400
-67% -$6.28M
ARBGU
145
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3.13M 0.28%
+310,000
New +$3.12M
RPLA
146
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.12M 0.28%
300,000
– –
PWP icon
147
Perella Weinberg Partners
PWP
$1.29B
$3.11M 0.28%
+275,000
New +$2.87M
GLAQU
148
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.08M 0.27%
+300,000
New +$3.11M
RTP.U
149
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.06M 0.27%
250,000
-50,000
-17% -$573K
SCVX
150
DELISTED
SCVX Corp.
SCVX
$3.02M 0.27%
293,440
-6,560
-2% -$66.5K
4 5
6
7 8

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 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.