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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
+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
MACUU
176
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$1.65M 0.15%
+147,700
New +$1.49M
FGNA.U
177
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.62M 0.14%
152,500
-722,500
-83% -$7.36M
DGNS
178
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.61M 0.14%
+141,183
New +$1.59M
BGC icon
179
BGC Group
BGC
$5.45B
$1.6M 0.14%
400,000
– –
CTEV
180
Claritev Corp
CTEV
$387M
$1.6M 0.14%
5,000
-11,093
-69% -$3.69M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 0.14%
+53,690
New +$1.44M
ADOCR
182
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.54M 0.14%
+2,591,185
New +$961K
IPV.WS
183
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.54M 0.14%
375,000
-1,135,500
-75% -$2.11M
TPGY.U
184
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$1.5M 0.13%
+55,300
New +$785K
VGAC.U
185
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.5M 0.13%
+125,000
New +$1.35M
PIAI.U
186
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.44M 0.13%
136,000
-24,000
-15% -$243K
ASTSW
187
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.44M 0.13%
380,000
-656,100
-63% -$944K
BTRS
188
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.43M 0.13%
88,915
-416,833
-82% -$5.31M
APSG.U
189
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.42M 0.13%
+130,000
New +$1.33M
IMPX.U
190
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.42M 0.13%
+130,500
New +$1.33M
DNMR.WS
191
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1.41M 0.13%
+125,000
New +$1.45M
LCYAU
192
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.4M 0.12%
+125,000
New +$1.27M
STWOU
193
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$1.38M 0.12%
131,100
-385,500
-75% -$3.93M
CELUW
194
DELISTED
Celularity Inc
CELUW
$1.3M 0.11%
450,000
– –
PCPL.WS
195
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.24M 0.11%
529,355
-650,000
-55% -$1.12M
SFT
196
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.24M 0.11%
15,000
-5,000
-25% -$463K
USIO icon
197
Usio Inc
USIO
$58.8M
$1.22M 0.11%
457,265
+7,265
+2% +$12.9K
THBRW
198
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.22M 0.11%
330,000
-300,000
-48% -$511K
FMAC.U
199
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.14M 0.1%
+100,000
New +$1.05M
MRACU
200
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.08M 0.1%
+100,100
New +$1.07M
6 7
8
9 10

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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
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
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AC
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NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.