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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
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$23.4M 3.03%
398,968
+181,092
+83% +$10.6M
ARKO icon
2
ARKO Corp
ARKO
$895M
$17.6M 2.28%
1,700,000
-8,949
-0.5% -$89.8K
GCMG icon
3
GCM Grosvenor
GCMG
$712M
$17.5M 2.26%
1,610,000
– –
GB
4
DELISTED
Global Blue Group Holding
GB
$16.6M 2.15%
1,617,529
– –
HECCU
5
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$16.1M 2.09%
+1,575,000
New +$16.1M
SOAC.U
6
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$15.1M 1.96%
+1,499,041
New +$14.9M
JWS.U
7
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$14.3M 1.86%
+1,374,275
New +$14.3M
CIIC
8
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$14.1M 1.83%
1,425,000
– –
WPF.U
9
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$14M 1.82%
+1,315,100
New +$13.8M
CCXX.U
10
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14M 1.81%
1,235,000
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.5M 1.75%
100,500
+33,300
+50% +$4.33M
GHIVU
12
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$13.3M 1.72%
1,279,000
-25,000
-2% -$257K
GIK.U
13
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$12.9M 1.67%
+1,282,980
New +$12.7M
UTZ icon
14
Utz Brands
UTZ
$1.25B
$12.9M 1.67%
940,000
+690,000
+276% +$7.99M
FSR
15
DELISTED
Fisker Inc.
FSR
$12.8M 1.66%
1,192,500
-57,500
-5% -$589K
PCPL.U
16
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$12.7M 1.65%
+1,197,878
New +$12.3M
TLMD
17
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$12.5M 1.63%
1,252,204
+450,100
+56% +$4.45M
FVAC.U
18
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$12.5M 1.62%
+1,215,152
New +$12.2M
IPOB.U
19
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$12.2M 1.59%
+975,000
New +$10.7M
LGVW.U
20
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$11.9M 1.54%
+1,179,543
New +$11.8M
MNTS icon
21
Momentus
MNTS
$92.1M
$11.9M 1.54%
96
+3
+3% +$368K
CCK icon
22
Crown Holdings
CCK
$12.5B
$11.7M 1.52%
180,000
+2,506
+1% +$158K
TREB.U
23
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$11.2M 1.45%
+1,070,000
New +$11.1M
FEAC.U
24
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$11M 1.42%
940,000
-170,000
-15% -$1.79M
FUSE.U
25
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$10.9M 1.42%
+1,075,000
New +$10.9M
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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BGPJL
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CMANY
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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.