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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
-1.66%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$420M
Cap. Flow
+$439M
Cap. Flow %
28.33%
Top 10 Hldgs %
10.66%
Holding
557
New
222
Increased
19
Reduced
110
Closed
135

Top Buys

Rank Stock Value
1
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
+$19.9M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$19.8M
3
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$18.7M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.4M
5
HLMN icon
Hillman Solutions
HLMN
+$16.2M

Top Sells

Rank Stock Value
1
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$14.4M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$14.1M
3
VCVCU
10X Capital Venture Acquisition Corp Unit
VCVCU
+$12.2M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$12M
5
FRX.U
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.93%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIQU
226
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.83M 0.18%
+279,428
New +$3.07M
NXU.U
227
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2.8M 0.18%
+279,773
New +$2.92M
OPAD icon
228
Offerpad Solutions
OPAD
$18.3M
$2.79M 0.18%
+1,840
New +$3.02M
WPCA.U
229
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.79M 0.18%
+276,500
New +$2.79M
PTK.U
230
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.72M 0.18%
262,500
-142,500
-35% -$1.56M
DCRNU
231
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.71M 0.17%
+269,100
New +$2.87M
GTPAU
232
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.66M 0.17%
+266,124
New +$2.7M
CLPT icon
233
ClearPoint Neuro
CLPT
$448M
$2.64M 0.17%
+125,000
New +$2.68M
BIOTU
234
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.62M 0.17%
+264,400
New +$2.72M
KRNLU
235
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.6M 0.17%
+260,200
New +$2.64M
COVAU
236
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.59M 0.17%
+260,200
New +$2.68M
CLNN icon
237
Clene
CLNN
$64M
$2.56M 0.17%
10,000
-3,162
-24% -$694K
OACB.U
238
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.55M 0.16%
250,000
-221,242
-47% -$2.41M
CELU icon
239
Celularity
CELU
$18.4M
$2.52M 0.16%
25,000
– –
LEGAU
240
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.49M 0.16%
+250,000
New +$2.49M
VGII.U
241
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.48M 0.16%
+250,000
New +$2.49M
SPFR.U
242
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.4M 0.15%
225,000
-11,600
-5% -$132K
YSAC.U
243
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$2.39M 0.15%
232,403
-43,108
-16% -$463K
SVSVU
244
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.39M 0.15%
222,321
-1,048,380
-83% -$12M
MOTV.U
245
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.39M 0.15%
237,500
-112,500
-32% -$1.21M
CLIM.U
246
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.35M 0.15%
+235,400
New +$2.58M
NAACU
247
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.29M 0.15%
+230,193
New +$2.36M
DCGO icon
248
DocGo
DCGO
$64.3M
$2.27M 0.15%
+229,960
New +$2.35M
HCIIU
249
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.24M 0.14%
+228,600
New +$2.38M
ENNVU
250
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.24M 0.14%
+222,400
New +$2.33M
8 9
10
11 12

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TCDRS
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ACM
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BGPJL
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Kepos Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kepos Capital held 557 positions worth $1.55B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Kepos Capital deployed $439M of net new capital in Q1 2021, opening 222 new positions and adding to 19 existing holdings. Its largest new stake was InterPrivate IV InfraTech Partners Inc. Units: 2,000,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha, an estimated $14.4M trimmed.

  • Kepos Capital's largest Q1 2021 buy was InterPrivate IV InfraTech Partners Inc. Units: 2,000,000 shares worth $19.8M.
  • Kepos Capital added most to NUBURU INC in Q1 2021, an estimated $8.52M increase.
  • Kepos Capital's biggest Q1 2021 reduction was Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha, cutting an estimated $14.4M.
  • Kepos Capital fully exited 10X Capital Venture Acquisition Corp Unit in Q1 2021, selling an estimated $12.2M.
  • Kepos Capital's ten largest holdings make up 11% of its $1.55B portfolio in Q1 2021.
  • Kepos Capital opened 222 new positions and closed 135 in Q1 2021.
  • Kepos Capital's portfolio value rose 37% quarter-over-quarter to $1.55B.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.