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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
ASAQ.U
201
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.06M 0.09%
+100,000
New +$1M
GIX.RT
202
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.05M 0.09%
2,543,180
– –
EMPW.U
203
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.04M 0.09%
+100,000
New +$1M
NGACU
204
DELISTED
NextGen Acquisition Corporation Units
NGACU
$1.03M 0.09%
+100,000
New +$1.01M
CANO
205
DELISTED
Cano Health, Inc.
CANO
$1.01M 0.09%
750
-11,172
-94% -$12.8M
ADOCW
206
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1M 0.09%
+1,452,885
New +$787K
CLII.U
207
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$989K 0.09%
92,485
-157,515
-63% -$1.65M
MNTSW icon
208
Momentus Inc Warrant
MNTSW
$122
$979K 0.09%
185,000
-777,836
-81% -$2.22M
BRMK.WS
209
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$969K 0.09%
3,590,237
-409,763
-10% -$114K
GNRSW
210
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$896K 0.08%
900,000
-1,633,300
-64% -$790K
SNCE
211
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$851K 0.08%
+3,990
New +$830K
CRTD
212
DELISTED
Creatd Inc. Common Stock
CRTD
$832K 0.07%
200,000
– –
GIK.WS
213
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$790K 0.07%
226,250
-735,985
-76% -$1.12M
FFAIW
214
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$778K 0.07%
741,014
-478,700
-39% -$300K
PRCH icon
215
Porch Group
PRCH
$1.64B
$772K 0.07%
54,100
-386,110
-88% -$4.31M
CHPMW
216
DELISTED
CHP Merger Corp. Warrant
CHPMW
$765K 0.07%
588,650
-187,500
-24% -$222K
DNMR
217
DELISTED
Danimer Scientific, Inc.
DNMR
$743K 0.07%
790
-7,955
-91% -$4.27M
SKIN icon
218
SkinHealth Systems
SKIN
$88.8M
$739K 0.07%
+65,300
New +$703K
ALUS.WS
219
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$716K 0.06%
582,240
-220,425
-27% -$185K
KPLTW
220
DELISTED
Katapult Holdings Warrant
KPLTW
$698K 0.06%
200,000
-376,200
-65% -$571K
ML
221
DELISTED
MoneyLion Inc.
ML
$678K 0.06%
2,000
-14,000
-88% -$4.21M
TMCWW
222
TMC The Metals Company Warrants
TMCWW
$420K
$669K 0.06%
297,120
-350,000
-54% -$556K
GLEO.WS
223
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$659K 0.06%
785,000
-381,517
-33% -$238K
IMNM icon
224
Immunome
IMNM
$2.58B
$645K 0.06%
+66,666
New +$778K
VIEWW
225
DELISTED
View, Inc. Warrant
VIEWW
$643K 0.06%
+266,633
New +$404K
7 8
9
10 11

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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
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CMANY
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AC
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NI
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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.