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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
OAC.WS
176
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$170K 0.02%
128,555
– –
FTACW
177
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$161K 0.02%
70,000
– –
LOTZW
178
DELISTED
CarLotz, Inc. Warrant
LOTZW
$145K 0.02%
111,111
– –
FPAC.WS
179
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$145K 0.02%
289,176
-243,600
-46% -$143K
GIX.U
180
DELISTED
GigCapital2, Inc.
GIX.U
$133K 0.02%
12,400
– –
GRAF.WS
181
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$130K 0.02%
56,922
-229,078
-80% -$149K
KLR.WS
182
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$127K 0.02%
195,100
-104,600
-35% -$88.6K
BIOX.WS
183
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$123K 0.02%
583,678
– –
RMG.WS
184
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$98K 0.01%
100,000
– –
BTRSW
185
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$76K 0.01%
67,500
– –
AVCTW
186
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$71K 0.01%
+295,200
New +$42K
NSCO.WS
187
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$36K ﹤0.01%
200,000
– –
PIC.WS
188
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$34K ﹤0.01%
43,333
-173,333
-80% -$102K
KBLMW
189
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$31K ﹤0.01%
99,255
-96,725
-49% -$10.7K
LCAHW
190
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$11K ﹤0.01%
2,000
-7,500
-79% -$5.4K
TMUSR
191
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$11K ﹤0.01%
+65,000
New +$18.3K
AAPL icon
192
Apple
AAPL
$4.97T
– –
-17,000
Closed -$1.08M
ACEL icon
193
Accel Entertainment
ACEL
$1B
– –
-1,516
Closed -$11K
AIFA
194
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-46,541
Closed -$438K
ALTG icon
195
Alta Equipment Group
ALTG
$194M
– –
-268,500
Closed -$1.15M
BROG
196
DELISTED
Brooge Energy
BROG
– –
-370,006
Closed -$4.53M
DKNG icon
197
DraftKings
DKNG
$12.2B
– –
-310,267
Closed -$3.83M
GDYN icon
198
Grid Dynamics Holdings
GDYN
$569M
– –
-375,300
Closed -$3M
HPQ icon
199
HP
HPQ
$26B
– –
-128,000
Closed -$2.22M
KR icon
200
Kroger
KR
$36.7B
– –
-50,000
Closed -$1.51M
6 7
8
9 10

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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.