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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
ACEL.WS
151
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$98K 0.02%
65,000
-25,000
-28% -$60K
ADNWW
152
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$94K 0.02%
532,500
+200,000
+60% +$63K
BIOX.WS
153
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$82K 0.02%
583,678
– –
SPCE.WS
154
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$75K 0.02%
10,000
-178,563
-95% -$1.69M
ALTG.WS
155
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$64K 0.01%
+78,125
New +$90.3K
RMG.WS
156
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$62K 0.01%
100,000
– –
OSW icon
157
OneSpaWorld
OSW
$2.61B
$61K 0.01%
+15,000
New +$180K
ALGRW
158
DELISTED
Allegro Merger Corp Warrant
ALGRW
$57K 0.01%
1,135,445
– –
LOTZW
159
DELISTED
CarLotz, Inc. Warrant
LOTZW
$53K 0.01%
111,111
– –
BTRSW
160
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$49K 0.01%
67,500
– –
FTACW
161
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$42K 0.01%
70,000
– –
NSCO.WS
162
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$36K 0.01%
200,000
– –
GRAF.WS
163
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$29K 0.01%
286,000
+30,000
+12% +$9.8K
WRLSW
164
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$26K 0.01%
521,721
– –
KBLMW
165
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$12K ﹤0.01%
195,980
-10,000
-5% -$807
ACEL icon
166
Accel Entertainment
ACEL
$978M
$11K ﹤0.01%
1,516
-178,484
-99% -$1.97M
LCAHW
167
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$4K ﹤0.01%
9,500
-241,666
-96% -$171K
ADEA icon
168
Adeia
ADEA
$2.94B
– –
-33,650
Closed -$165K
AIV
169
Aimco
AIV
$387M
– –
-142,472
Closed -$980K
ALDX icon
170
Aldeyra Therapeutics
ALDX
$92.9M
– –
-72,211
Closed -$420K
ALKS icon
171
Alkermes
ALKS
$8.22B
– –
-22,305
Closed -$455K
AMGN icon
172
Amgen
AMGN
$208B
– –
-3,795
Closed -$915K
AMZN icon
173
Amazon
AMZN
$2.92T
– –
-9,380
Closed -$867K
ANF icon
174
Abercrombie & Fitch
ANF
$4.42B
– –
-18,470
Closed -$319K
AON icon
175
Aon
AON
$76.5B
– –
-4,819
Closed -$1M
5 6
7
8 9

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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.