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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
+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
CIFR icon
151
Cipher Digital
CIFR
$9.13B
$2.98M 0.26%
+300,000
New +$2.97M
YSAC.U
152
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.93M 0.26%
+275,511
New +$2.83M
IPOD.U
153
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$2.93M 0.26%
+200,000
New +$2.39M
RBOT
154
DELISTED
Vicarious Surgical
RBOT
$2.85M 0.25%
+9,333
New +$2.74M
AONE.U
155
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.82M 0.25%
247,658
-40,886
-14% -$438K
CELU icon
156
Celularity
CELU
$18.4M
$2.75M 0.24%
25,000
-20,000
-44% -$2.13M
JOBY icon
157
Joby Aviation
JOBY
$7.03B
$2.75M 0.24%
+237,500
New +$2.63M
NEBCU
158
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.7M 0.24%
+250,000
New +$2.67M
EQD.U
159
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.66M 0.24%
250,000
-67,143
-21% -$692K
SAIIU
160
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.66M 0.24%
250,000
-500,000
-67% -$5.05M
GOAC.U
161
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.66M 0.24%
250,000
-77,500
-24% -$787K
LSEA
162
DELISTED
Landsea Homes
LSEA
$2.65M 0.24%
250,000
-167,660
-40% -$1.77M
HPX.U
163
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.64M 0.23%
250,000
-77,500
-24% -$791K
SPFR.U
164
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.61M 0.23%
+236,600
New +$2.56M
NHICU
165
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.61M 0.23%
250,000
-50,000
-17% -$510K
ATA.U
166
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.57M 0.23%
+250,000
New +$2.55M
FUSE.U
167
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.47M 0.22%
200,000
-125,000
-38% -$1.32M
DDMXU
168
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.42M 0.21%
+230,000
New +$2.4M
CLNN icon
169
Clene
CLNN
$64.1M
$2.37M 0.21%
+13,162
New +$2.89M
TSIAU
170
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$2.37M 0.21%
+225,000
New +$2.29M
ZEV
171
DELISTED
Lightning eMotors, Inc.
ZEV
$2.17M 0.19%
8,250
-18,000
-69% -$3.98M
RCHGU
172
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2M 0.18%
+186,700
New +$1.88M
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.92B
$1.84M 0.16%
42,700
-1,800
-4% -$69.9K
DFHTU
174
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.72M 0.15%
114,365
-185,635
-62% -$2.13M
LATNW
175
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.66M 0.15%
1,747,500
-582,500
-25% -$369K
5 6
7
8 9

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HPCM
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CP
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
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 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.