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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
+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
LHC.WS
151
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$462K 0.06%
+369,995
New +$307K
ALUS.WS
152
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$441K 0.06%
+802,665
New +$458K
GNRSW
153
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$422K 0.05%
+2,008,300
New +$509K
BBWI icon
154
Bath & Body Works
BBWI
$3.97B
$374K 0.05%
+30,925
New +$345K
TMCWW
155
TMC The Metals Company Warrants
TMCWW
$474K
$373K 0.05%
+397,548
New +$331K
LFLYW
156
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$326K 0.04%
651,432
– –
BROGW
157
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$319K 0.04%
650,000
– –
CPAAW
158
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$308K 0.04%
140,000
– –
CHPT icon
159
ChargePoint
CHPT
$134M
$301K 0.04%
1,500
-1,137
-43% -$224K
DPHCW
160
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$294K 0.04%
167,266
-138,124
-45% -$112K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
$293K 0.04%
15,474
-28,542
-65% -$531K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$284K 0.04%
10,600
-4,100
-28% -$104K
ADNWW
163
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$262K 0.03%
478,821
-53,679
-10% -$17.4K
MVST icon
164
Microvast
MVST
$237M
$256K 0.03%
25,000
-35,801
-59% -$360K
THCA
165
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$251K 0.03%
25,000
– –
CGROW
166
DELISTED
Collective Growth Corporation Warrant
CGROW
$238K 0.03%
+313,580
New +$205K
FMCIW
167
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$235K 0.03%
50,000
-662,750
-93% -$1.42M
AMCIU
168
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$226K 0.03%
+21,390
New +$226K
RPLA.WS
169
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$225K 0.03%
250,000
– –
SBE.WS
170
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$225K 0.03%
284,249
– –
UWMC icon
171
UWM Holdings
UWMC
$672M
$217K 0.03%
+21,400
New +$214K
HYMCW
172
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$216K 0.03%
+172,430
New +$188K
CLVR
173
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$205K 0.03%
+667
New +$206K
EOSEW
174
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$191K 0.02%
+109,064
New +$119K
THCAW
175
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$183K 0.02%
339,669
– –
5 6
7
8 9

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.