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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
-5.9%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$580M
Cap. Flow
-$357M
Cap. Flow %
-74.21%
Top 10 Hldgs %
30.08%
Holding
390
New
37
Increased
54
Reduced
47
Closed
223

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$163M
2
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$14M
3
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$13.4M
4
FSR
Fisker Inc.
FSR
+$12.7M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$55.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.9M
5
POST icon
Post Holdings
POST
+$33.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Technology 13.34%
3 Financials 12.02%
4 Consumer Staples 9.07%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
1
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18.8M 3.91%
1,904,144
+1,104,144
+138% +$11.1M
ARKO icon
2
ARKO Corp
ARKO
$900M
$16.7M 3.48%
1,708,949
+122,290
+8% +$1.23M
GCMG icon
3
GCM Grosvenor
GCMG
$721M
$16.6M 3.44%
1,610,000
+610,000
+61% +$6.28M
GB
4
DELISTED
Global Blue Group Holding
GB
$16.4M 3.4%
1,617,529
+1,117,529
+224% +$11.7M
CIIC
5
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$13.6M 2.83%
+1,425,000
New +$14M
GHIVU
6
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$13.1M 2.73%
+1,304,000
New +$13.4M
FSR
7
DELISTED
Fisker Inc.
FSR
$12.7M 2.63%
+1,250,000
New +$12.7M
TTCF
8
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M 2.63%
+1,229,068
New +$12.7M
CCXX.U
9
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$12.3M 2.57%
+1,235,000
New +$12.6M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$11.9M 2.47%
217,876
-756,687
-78% -$45.9M
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.8M 2.46%
2,083,200
+1,383,200
+198% +$163M
MNTS icon
12
Momentus
MNTS
$88.7M
$11.3M 2.36%
+93
New +$11.4M
FEAC.U
13
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$11.1M 2.3%
+1,110,000
New +$11.1M
CCK icon
14
Crown Holdings
CCK
$12.6B
$10.3M 2.14%
177,494
+46,683
+36% +$3.25M
ID
15
DELISTED
PARTS iD, Inc.
ID
$9.9M 2.06%
955,000
– –
NKLA
16
DELISTED
Nikola Corporation Common Stock
NKLA
$9.37M 1.95%
29,367
+28,617
+3,816% +$9.24M
LAZR
17
DELISTED
Luminar Technologies
LAZR
$8.37M 1.74%
54,912
+4,912
+10% +$765K
LPRO
18
Open Lending Corp
LPRO
$372M
$8.32M 1.73%
820,000
+675,000
+466% +$7.1M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.3M 1.73%
67,200
-379,000
-85% -$48.3M
SKIL icon
20
Skillsoft
SKIL
$55.8M
$8.14M 1.69%
40,916
+3,416
+9% +$715K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.03M 1.67%
385,736
-1,754,356
-82% -$48.3M
CURI icon
22
CuriosityStream
CURI
$141M
$7.98M 1.66%
+813,800
New +$8.03M
THBR
23
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.98M 1.66%
810,000
+60,000
+8% +$595K
TLMD
24
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$7.92M 1.65%
+802,104
New +$7.92M
ASLE icon
25
AerSale
ASLE
$295M
$6.65M 1.38%
661,675
+61,675
+10% +$626K
1
2 3 4 5

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CP
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TCM
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TCDRS
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ACM
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Kepos Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Kepos Capital held 390 positions worth $481M, down 55% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kepos Capital withdrew a net $357M in Q1 2020, closing 223 positions and reducing 47 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 6.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Kepos Capital opened a new position in CIIG Merger Corp. - Class A Common Stock worth $13.6M.

  • Kepos Capital's largest Q1 2020 buy was CIIG Merger Corp. - Class A Common Stock: 1,425,000 shares worth $13.6M.
  • Kepos Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $163M increase.
  • Kepos Capital's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $48.3M.
  • Kepos Capital fully exited Liberty Broadband Class C in Q1 2020, selling an estimated $55.8M.
  • Kepos Capital's ten largest holdings make up 30% of its $481M portfolio in Q1 2020.
  • Kepos Capital opened 37 new positions and closed 223 in Q1 2020.
  • Kepos Capital's portfolio value fell 55% quarter-over-quarter to $481M.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.