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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
-0.25%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
12.08%
Top 10 Hldgs %
16.7%
Holding
716
New
74
Increased
74
Reduced
133
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$68.4M
2
T icon
AT&T
T
+$22.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$17.3M
5
CND
Concord Acquisition Corp.
CND
+$14M

Top Sells

Rank Stock Value
1
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$12.1M
2
DPCSU
DP Cap Acquisition Corp I Unit
DPCSU
+$11.1M
3
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$11.1M
4
CBRGU
Chain Bridge I Units
CBRGU
+$11.1M
5
RGTI icon
Rigetti Computing
RGTI
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 59.47%
2 Technology 8.32%
3 Healthcare 4.41%
4 Industrials 4.02%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBPS
226
DELISTED
4D Pharma PLC
LBPS
$483K 0.04%
100,000
– –
PETV
227
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$479K 0.04%
235,000
– –
PDOT.U
228
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$469K 0.04%
47,800
– –
MIT.U
229
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$466K 0.03%
47,200
– –
SLDP icon
230
Solid Power
SLDP
$479M
$451K 0.03%
52,000
-119,600
-70% -$928K
OMQS
231
DELISTED
OMNIQ Corp. Common Stock
OMQS
$441K 0.03%
65,476
-184,524
-74% -$1.09M
LFG
232
DELISTED
Archaea Energy Inc.
LFG
$432K 0.03%
19,700
– –
JCI icon
233
Johnson Controls International
JCI
$88.7B
$426K 0.03%
6,497
-132
-2% -$9.09K
ASTL icon
234
Algoma Steel
ASTL
$413M
$425K 0.03%
37,800
– –
RCOR
235
DELISTED
Renovacor, Inc.
RCOR
$424K 0.03%
100,000
– –
JRSH icon
236
Jerash Holdings
JRSH
$59.7M
$415K 0.03%
64,604
-10,396
-14% -$69.5K
VLN.WS
237
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$413K 0.03%
700,000
– –
AY
238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$407K 0.03%
11,601
-1,256
-10% -$42.1K
AMPS.WS
239
DELISTED
Altus Power Warrants
AMPS.WS
$405K 0.03%
250,000
– –
PRSTW
240
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$403K 0.03%
1,750,000
– –
ALB icon
241
Albemarle
ALB
$14B
$400K 0.03%
1,809
-41
-2% -$8.66K
PGSS.WS
242
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$396K 0.03%
791,400
– –
CSTA.U
243
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$394K 0.03%
40,000
– –
HASI icon
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$388K 0.03%
8,180
– –
WBX
245
Wallbox
WBX
$81.3M
$383K 0.03%
1,500
– –
IMAQR
246
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$377K 0.03%
3,460,502
– –
SV
247
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$377K 0.03%
36,036
-86,821
-71% -$874K
NN icon
248
NextNav
NN
$1.81B
$375K 0.03%
50,000
-50,000
-50% -$367K
CWEN icon
249
Clearway Energy Class C
CWEN
$4.99B
$374K 0.03%
10,231
-3,608
-26% -$123K
LNN icon
250
Lindsay Corp
LNN
$1.15B
$374K 0.03%
2,379
-173
-7% -$23.9K
8 9
10
11 12

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Kepos Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Kepos Capital held 716 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kepos Capital deployed $161M of net new capital in Q1 2022, opening 74 new positions and adding to 74 existing holdings. Its largest new stake was Activision Blizzard: 877,500 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RUM Group Inc, an estimated $7.5M trimmed.

  • Kepos Capital's largest Q1 2022 buy was Activision Blizzard: 877,500 shares worth $70.3M.
  • Kepos Capital added most to Avanti Acquisition Corp. in Q1 2022, an estimated $10.6M increase.
  • Kepos Capital's biggest Q1 2022 reduction was RUM Group Inc, cutting an estimated $7.5M.
  • Kepos Capital fully exited Seaport Global Acquisition II Corp. Unit in Q1 2022, selling an estimated $12.1M.
  • Kepos Capital's ten largest holdings make up 17% of its $1.33B portfolio in Q1 2022.
  • Kepos Capital opened 74 new positions and closed 93 in Q1 2022.
  • Kepos Capital's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.