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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
+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
TONX
201
TON Strategy Co
TONX
$168M
$324K 0.03%
+38
New +$369K
KBLMR
202
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$299K 0.03%
1,492,659
-408,343
-21% -$87.1K
APPHW
203
DELISTED
AppHarvest, Inc. Warrants
APPHW
$279K 0.03%
+100,000
New +$102K
AWK icon
204
American Water Works
AWK
$26.7B
$273K 0.03%
+1,886
New +$267K
SHPW
205
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$250K 0.03%
3,153
-3,250
-51% -$259K
RPLA.WS
206
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$238K 0.03%
250,000
– –
CPAAW
207
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$238K 0.03%
140,000
– –
LACQW
208
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$235K 0.03%
500,000
– –
VMC icon
209
Vulcan Materials
VMC
$34.8B
$218K 0.02%
+1,607
New +$202K
OXY icon
210
Occidental Petroleum
OXY
$56.8B
$208K 0.02%
+20,827
New +$294K
ASLEW
211
DELISTED
AerSale Corp Warrants
ASLEW
$200K 0.02%
400,000
-799,800
-67% -$367K
XELA
212
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$192K 0.02%
42
-41
-49% -$230K
ETR icon
213
Entergy
ETR
$50.2B
$186K 0.02%
+3,782
New +$187K
RMG.WS
214
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$180K 0.02%
83,928
-16,072
-16% -$21.8K
HPKEW
215
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$170K 0.02%
+200,000
New +$202K
A icon
216
Agilent Technologies
A
$39.1B
$163K 0.02%
+1,610
New +$156K
DFNS.WS
217
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$163K 0.02%
+150,000
New +$160K
TOIIW
218
The Oncology Institute Warrant
TOIIW
$4.36M
$161K 0.02%
+95,000
New +$156K
XYL icon
219
Xylem
XYL
$27.3B
$161K 0.02%
+1,915
New +$149K
ROP icon
220
Roper Technologies
ROP
$38.8B
$158K 0.02%
+400
New +$166K
ECL icon
221
Ecolab
ECL
$78.1B
$156K 0.02%
+782
New +$156K
THCAW
222
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$153K 0.02%
339,669
– –
CRTDW
223
DELISTED
Creatd Inc. Warrant
CRTDW
$150K 0.02%
+200,000
New +$175K
PIC.WS
224
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$148K 0.02%
40,000
-3,333
-8% -$4.76K
CVA
225
DELISTED
Covanta Holding Corporation
CVA
$145K 0.02%
+18,706
New +$172K
7 8
9
10 11

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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.