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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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.5M 2%
812,500
-272,500
-25% -$6.57M
CFACU
2
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$16.6M 1.47%
+1,550,000
New +$16M
OCA.U
3
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$16.6M 1.47%
+1,613,620
New +$16.5M
XPOA.U
4
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$16.4M 1.46%
+1,490,000
New +$15.4M
CFIVU
5
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$15.4M 1.37%
+1,500,000
New +$15.5M
ENPC.U
6
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
$15.3M 1.36%
600,000
– –
SVSVU
7
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$13.4M 1.19%
+1,270,701
New +$13.3M
FRX.U
8
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$13M 1.15%
+1,240,000
New +$12.8M
NOACU
9
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$12.9M 1.14%
+1,188,201
New +$12.7M
SPRQ.U
10
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$12.6M 1.12%
+1,168,000
New +$12.3M
VCVCU
11
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$12.2M 1.09%
+1,150,000
New +$11.9M
VIEW
12
DELISTED
View, Inc. Class A Common Stock
VIEW
$12.1M 1.07%
+18,333
New +$11.4M
RSVAU
13
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$12M 1.06%
+897,000
New +$11M
FPAC.U
14
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$11.9M 1.05%
+1,150,000
New +$11.8M
ZNTEU
15
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$11M 0.98%
+1,050,000
New +$10.7M
SKIL icon
16
Skillsoft
SKIL
$57.8M
$10.9M 0.96%
52,500
+14,750
+39% +$2.99M
PRPB.U
17
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10.6M 0.94%
1,070,000
– –
CVS icon
18
CVS Health
CVS
$138B
$10.2M 0.91%
+150,000
New +$9.76M
GCMG icon
19
GCM Grosvenor
GCMG
$736M
$10.2M 0.91%
767,175
-532,825
-41% -$5.91M
HZON.U
20
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$10.2M 0.9%
+950,000
New +$9.8M
THBR
21
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$9.98M 0.88%
755,000
-50,000
-6% -$526K
GRSVU
22
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$9.5M 0.84%
882,000
-56,652
-6% -$582K
GFX.U
23
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$9.36M 0.83%
+900,000
New +$9.36M
SVOKU
24
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$9.31M 0.83%
+900,000
New +$9.3M
SCOAU
25
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.29M 0.82%
+900,000
New +$9.27M
1
2 3 4 5

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.