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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
SRTAW
151
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$940K 0.1%
767,446
-82,233
-10% -$88.9K
MVSTW
152
DELISTED
Microvast Holdings Warrants
MVSTW
$914K 0.1%
1,800,356
-235,277
-12% -$121K
CHPMW
153
DELISTED
CHP Merger Corp. Warrant
CHPMW
$904K 0.1%
776,150
-54,104
-7% -$60.8K
KCAC.WS
154
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$900K 0.1%
+200,000
New +$717K
NFINW
155
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$891K 0.09%
680,000
-2,760,000
-80% -$3.75M
THBRW
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$851K 0.09%
630,000
-175,000
-22% -$246K
GIX.RT
157
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$839K 0.09%
2,543,180
+4,580
+0.2% +$1.5K
CIICW
158
DELISTED
CIIG Merger Corp. Warrants
CIICW
$828K 0.09%
962,500
– –
JWS.WS
159
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$821K 0.09%
+387,233
New +$831K
PSTH.WS
160
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$797K 0.08%
+111,111
New +$803K
HCCOW
161
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$770K 0.08%
430,000
-321,052
-43% -$540K
GLEO.WS
162
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$723K 0.08%
1,166,517
-668,483
-36% -$361K
CELUW
163
DELISTED
Celularity Inc
CELUW
$720K 0.08%
450,000
-74,200
-14% -$112K
USIO icon
164
Usio Inc
USIO
$58.8M
$693K 0.07%
+450,000
New +$1.01M
DMYD.U
165
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$643K 0.07%
+62,900
New +$640K
MAPSW
166
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$629K 0.07%
1,031,957
– –
GIK.WS
167
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$616K 0.07%
+962,235
New +$543K
LGVW.WS
168
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$611K 0.07%
+630,401
New +$704K
GNRSW
169
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$595K 0.06%
2,533,300
+525,000
+26% +$130K
TRNE.WS
170
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$590K 0.06%
225,000
-110,050
-33% -$207K
CPSR.U
171
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$561K 0.06%
+55,000
New +$560K
KPLTW
172
DELISTED
Katapult Holdings Warrant
KPLTW
$553K 0.06%
576,200
-148,182
-20% -$170K
EOSEW
173
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$540K 0.06%
400,000
+290,936
+267% +$432K
CRTD
174
DELISTED
Creatd Inc. Common Stock
CRTD
$534K 0.06%
+200,000
New +$590K
CCXX.WS
175
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$530K 0.06%
+265,000
New +$567K
5 6
7
8 9

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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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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.