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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
ALUS.WS
176
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$522K 0.06%
802,665
– –
HYACW
177
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$512K 0.05%
516,802
– –
WPF.WS
178
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$507K 0.05%
+224,166
New +$475K
SAQNW
179
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$504K 0.05%
525,000
-272,257
-34% -$304K
WINT
180
DELISTED
Windtree Therapeutics
WINT
$495K 0.05%
2
– –
TALKW
181
DELISTED
Talkspace Inc Warrant
TALKW
$486K 0.05%
+411,500
New +$390K
CCX.WS
182
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$483K 0.05%
221,000
-51,775
-19% -$122K
FFAIW
183
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$455K 0.05%
+1,219,714
New +$449K
GSAH.WS
184
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$441K 0.05%
+205,000
New +$442K
ORGNW
185
DELISTED
Origin Materials Inc Warrants
ORGNW
$439K 0.05%
+272,916
New +$435K
FUSE.WS
186
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$439K 0.05%
+402,500
New +$300K
INSUW
187
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$416K 0.04%
150,000
– –
BROGW
188
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$412K 0.04%
823,900
+173,900
+27% +$101K
MFAC.WS
189
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$399K 0.04%
600,000
-595,277
-50% -$400K
CLOVW
190
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$392K 0.04%
+101,666
New +$318K
OAC.WS
191
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$376K 0.04%
128,555
– –
ACEL icon
192
Accel Entertainment
ACEL
$978M
$375K 0.04%
+35,000
New +$374K
LAB icon
193
Standard BioTools
LAB
$340M
$372K 0.04%
+50,000
New +$345K
GHIVW
194
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$363K 0.04%
+218,750
New +$429K
LFLYW
195
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$357K 0.04%
575,613
-75,819
-12% -$51.3K
LOAK.WS
196
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$347K 0.04%
353,758
+353,658
+353,658% +$303K
ADNWW
197
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$337K 0.04%
495,000
+16,179
+3% +$8.15K
AXTA icon
198
Axalta
AXTA
$7.66B
$333K 0.04%
15,000
-35,000
-70% -$811K
ASLE icon
199
AerSale
ASLE
$293M
$330K 0.04%
32,188
-629,487
-95% -$6.47M
FEAC.WS
200
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$326K 0.03%
+100,000
New +$361K
6 7
8
9 10

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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.