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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
LPRO
201
Open Lending Corp
LPRO
$372M
– –
-820,000
Closed -$8.32M
MPC icon
202
Marathon Petroleum
MPC
$91.7B
– –
-5,000
Closed -$118K
OSW icon
203
OneSpaWorld
OSW
$2.64B
– –
-15,000
Closed -$61K
QGEN icon
204
Qiagen
QGEN
$8.55B
– –
-43,852
Closed -$1.93M
T icon
205
AT&T
T
$159B
– –
-66,200
Closed -$1.46M
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-50,400
Closed -$3.52M
VRT icon
207
Vertiv
VRT
$87.6B
– –
-370,000
Closed -$3.2M
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-385,736
Closed -$8.03M
GOEVW
209
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-500,000
Closed -$175K
BFI
210
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-22,374
Closed -$236K
ID
211
DELISTED
PARTS iD, Inc.
ID
– –
-955,000
Closed -$9.9M
KLR
212
DELISTED
Kaleyra, Inc.
KLR
– –
-60,167
Closed -$1.54M
VLDR
213
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-30,000
Closed -$305K
RSX
214
DELISTED
VanEck Russia ETF
RSX
– –
-76,000
Closed -$1.27M
PAEWW
215
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-375,000
Closed -$559K
PAE
216
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-662,330
Closed -$4.3M
LACQ
217
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-550,000
Closed -$6M
ALTG.WS
218
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-78,125
Closed -$64K
VRT.WS
219
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-470,000
Closed -$846K
FIT
220
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-35,000
Closed -$233K
TIF
221
DELISTED
Tiffany & Co.
TIF
– –
-27,300
Closed -$3.54M
LOAK.WS
222
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$0 ﹤0.01%
+100
New +$69
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,000
Closed -$1.72M
ACEL.WS
224
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-65,000
Closed -$98K
VTIQW
225
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-1,063,800
Closed -$2.07M
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.