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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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$24.6M 2.62%
+1,085,000
New +$24.4M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$23.1M 2.45%
359,932
-39,036
-10% -$2.47M
CFIIU
3
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$22.3M 2.37%
+2,220,000
New +$22.2M
FTOCU
4
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$19.4M 2.06%
+1,935,000
New +$19.3M
MBB icon
5
iShares MBS ETF
MBB
$39B
$17.1M 1.81%
154,500
+113,700
+279% +$12.6M
ARKO icon
6
ARKO Corp
ARKO
$904M
$17M 1.81%
1,700,000
– –
ENPC.U
7
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$15.2M 1.61%
+600,000
New +$15.1M
HZAC.U
8
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.1M 1.61%
+1,455,000
New +$14.9M
CLA.U
9
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$14.4M 1.53%
+1,446,667
New +$14.4M
CIIC
10
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$14.3M 1.52%
1,425,000
– –
GCMG icon
11
GCM Grosvenor
GCMG
$717M
$13.5M 1.44%
1,300,000
-310,000
-19% -$3.28M
TLMD
12
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13.3M 1.42%
1,315,000
+62,796
+5% +$648K
TWND.U
13
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$13.1M 1.39%
+1,300,000
New +$13M
FIIIU
14
DELISTED
Forum Merger III Corporation Units
FIIIU
$12.5M 1.33%
+1,193,750
New +$12.2M
CANO
15
DELISTED
Cano Health, Inc.
CANO
$12.4M 1.32%
+11,922
New +$12.5M
BTAQU
16
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.3M 1.3%
+1,230,090
New +$12.3M
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.3B
$11.6M 1.23%
1,156,800
+796,800
+221% +$8.23M
CMLFU
18
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$11.2M 1.19%
+1,066,858
New +$11.2M
PRPB.U
19
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$11.1M 1.18%
+1,070,000
New +$10.9M
TGT icon
20
Target
TGT
$61.6B
$11M 1.17%
+70,000
New +$9.6M
CLOV icon
21
Clover Health Investments
CLOV
$2.39B
$10.3M 1.09%
+825,000
New +$9.13M
GRSVU
22
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9.71M 1.03%
+938,652
New +$9.58M
CURI icon
23
CuriosityStream
CURI
$141M
$9.18M 0.98%
921,664
+107,864
+13% +$1.09M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.18M 0.98%
109,400
+13,900
+15% +$1.17M
MIR icon
25
Mirion Technologies
MIR
$4.12B
$8.82M 0.94%
+820,000
New +$8.51M
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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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.