Kepos Capital LP — Q3 2020 13F Holdings

Name: Kepos Capital LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

Total reported value

$61.3M

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Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSTHUSD	Pershing Square Tontine -a	Stock-Other	2.62%	—	—
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.45%	—	-9.78%
3	✓	Cf Finance Acquisition CORP	Stock-Other	2.37%	—	—
4	✓	Ftac Olympus Acquisition Cor	Stock-Other	2.06%	—	—
5	MBB	Ishares Mbs ETF	ETF-Other	1.81%	—	+278.68%
6	✓	Haymaker Acquisition CORP Ii	Stock-Other	1.81%	—	—
7	✓	Executive Network Partnering	Stock-Other	1.61%	—	—
8	✓	Horizon Acquisition CORP	Stock-Other	1.61%	—	—
9	✓	Colonnade Acquisition CORP	Stock-Other	1.53%	—	—
10	CIIC	Ciig Merger Corp-cl A	Stock-Other	1.52%	—	—
11	✓	Cf Fin Acquisition CORP	Stock-Other	1.44%	—	-19.25%
12	✓	Healthcare Merger Corp-a	Stock-Other	1.42%	—	+5.01%
13	✓	Tailwind Acquisition CORP	Stock-Other	1.39%	—	—
14	✓	Forum Merger Iii CORP	Stock-Other	1.33%	—	—
15	✓	Jaws Acquisition CORP	Stock-Other	1.32%	—	—
16	✓	Burgundy Technology Acqu Cor	Stock-Other	1.30%	—	—
17	✓	B Riley Prin Merger CORP Ii	Stock-Other	1.23%	—	+221.33%
18	✓	Cm Life Sciences INC	Stock-Other	1.19%	—	—
19	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	1.18%	—	—
20	TGT	Target CORP	Stock-Consumer Disc	1.17%	—	—
21	✓	Social Cap Hedspia Hldg Co I	Stock-Other	1.09%	—	—
22	✓	Gores Hldgs V INC	Stock-Other	1.03%	—	—
23	SAQNEUR	Software Acquisition Group-a	Stock-Other	0.98%	—	+13.25%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.98%	—	+14.55%
25	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.94%	—	—
26	✓	Netfin Acquisition CORP	Stock-Other	0.94%	—	+206.75%
27	FGNA-U	Fg New America Acquisition C	Stock-Other	0.93%	—	—
28	✓	Trebia Acquisition CORP	Stock-Other	0.93%	—	-24.30%
29	FAII-U	Fortress Value Acquisition C	Stock-Other	0.91%	—	—
30	WPF	Foley Trasimene Acq-class A	Stock-Other	0.90%	—	—
31	✓	Cc Neuberger Principal Hldng	Stock-Other	0.90%	—	—
32	✓	Ascendant Digital Acquisitio	Stock-Other	0.90%	—	—
33	GHIVUSD	Uwm Holdings CORP	Stock-Other	0.89%	—	+3692.91%
34	✓	E Merge Technology Acquisiti	Stock-Other	0.89%	—	—
35	GTENU	Gores Holdings X, Inc.	Stock-Other	0.89%	—	-11.37%
36	CCIV-U	Churchill Capital CORP Iv	Stock-Other	0.87%	—	—
37	✓	Thunder Brdg Acquistion Ii L	Stock-Other	0.87%	—	-17.67%
38	✓	North Mountain Merger CORP	Stock-Other	0.87%	—	—
39	AACBU	Artius II Acquisition Inc.	Stock-Other	0.87%	—	—
40	HECGBP	Talkspace INC	Stock-Other	0.86%	—	—
41	✓	Lionheart Acquisition Corp II	Stock-Other	0.86%	—	—
42	CCXGBP	Skillsoft CORP	Stock-Other	0.85%	—	-7.74%
43	✓	Starboard Value Acquisitn Co	Stock-Other	0.82%	—	—
44	✓	Qell Acquisition CORP	Stock-Other	0.81%	—	—
45	FRG1USD	Franchise Group INC	Stock-Other	0.81%	—	—
46	✓	Vector Acquisition CORP	Stock-Other	0.81%	—	—
47	✓	Ace Convergence Acqu CORP	Stock-Other	0.80%	—	—
48	✓	Software Acquisitn Grup INC	Stock-Other	0.79%	—	—
49	TW4A	Twc Tech Holdings Ii CORP	Stock-Other	0.77%	—	—
50	✓	Bowx Acquisition CORP	Stock-Other	0.72%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kepos Capital LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1.2%	+278.68%	Add
2	GHIVUSD	Uwm Holdings CORP	+0.9%	+3692.91%	Add
3	✓	Stable Rd Acquisition CORP	-1.2%	-69.42%	Trim
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-66.07%	Trim
5	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
6	✓	Cf Finance Acquisition CORP	—	NEW	New buy
7	✓	Ftac Olympus Acquisition Cor	—	NEW	New buy
8	✓	Far Pt Acquisition CORP	—	EXIT	Sold out
9	✓	Hudson Executive Invt CORP	—	EXIT	Sold out
10	✓	Executive Network Partnering	—	NEW	New buy
11	✓	Sustainable Opportnts Acq Co	—	EXIT	Sold out
12	✓	Horizon Acquisition CORP	—	NEW	New buy
13	✓	Colonnade Acquisition CORP	—	NEW	New buy
14	✓	Jaws Acquisition CORP	—	EXIT	Sold out
15	WPF-U	Foley Trasimene Acquisition	—	EXIT	Sold out
16	CCXX-U	Churchill Capital CORP Iii	—	EXIT	Sold out
17	✓	Gores Holdings Iv INC	—	EXIT	Sold out
18	✓	Tailwind Acquisition CORP	—	NEW	New buy
19	GIK-U	Gigcapital3 INC - Units	—	EXIT	Sold out
20	UTZ	Utz Brands, Inc.	—	EXIT	Sold out
21	✓	Spartan Energy Acquisiton Co	—	EXIT	Sold out
22	✓	Cc Neuberger Principal Hldng	—	EXIT	Sold out
23	FVAC-U	Fortress Value Acquisition	—	EXIT	Sold out
24	✓	Forum Merger Iii CORP	—	NEW	New buy
25	✓	Jaws Acquisition CORP	—	NEW	New buy
26	✓	Burgundy Technology Acqu Cor	—	NEW	New buy
27	✓	Social Cap Hdosphia Hldg Co	—	EXIT	Sold out
28	✓	Longview Acquisition CORP	—	EXIT	Sold out
29	CCK	Crown Holdings INC	—	EXIT	Sold out
30	✓	Cm Life Sciences INC	—	NEW	New buy
31	✓	Cc Neuberger Prin Hldgs Ii	—	NEW	New buy
32	TGT	Target CORP	—	NEW	New buy
33	✓	Flying Eagle Acquisition Cor	—	EXIT	Sold out
34	✓	Kensington Cap Acquisition C	—	EXIT	Sold out
35	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
36	IAA-WUSD	Iaa INC	—	EXIT	Sold out
37	✓	Social Cap Hedspia Hldg Co I	—	EXIT	Sold out
38	✓	Gores Hldgs V INC	—	NEW	New buy
39	BMRG-U	B Riley Principal Merger Co	—	EXIT	Sold out
40	✓	Gs Acquisition Hldgs CORP Ii	—	EXIT	Sold out
41	✓	Gs Acquisition Hldgs CORP Ii	—	NEW	New buy
42	FGNA-U	Fg New America Acquisition C	—	NEW	New buy
43	FAII-U	Fortress Value Acquisition C	—	NEW	New buy
44	WPF	Foley Trasimene Acq-class A	—	NEW	New buy
45	✓	Cc Neuberger Principal Hldng	—	NEW	New buy
46	✓	Ascendant Digital Acquisitio	—	NEW	New buy
47	✓	E Merge Technology Acquisiti	—	NEW	New buy
48	CCIV-U	Churchill Capital CORP Iv	—	NEW	New buy
49	✓	North Mountain Merger CORP	—	NEW	New buy
50	AACBU	Artius II Acquisition Inc.	—	NEW	New buy