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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
-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
FOREU
251
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.21M 0.14%
+223,100
New +$2.26M
SPAQ.U
252
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.15M 0.14%
+214,300
New +$2.22M
CCV.U
253
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.08M 0.13%
204,200
-95,800
-32% -$1.07M
EPHYU
254
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.08M 0.13%
+207,614
New +$2.18M
NHICU
255
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.04M 0.13%
187,500
-62,500
-25% -$693K
PTOCU
256
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.02M 0.13%
+203,328
New +$2.02M
ACTDU
257
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.13%
+200,000
New +$2M
BGC icon
258
BGC Group
BGC
$5.45B
$1.93M 0.12%
400,000
– –
ROCRU
259
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.92M 0.12%
+192,034
New +$1.92M
PNTM.U
260
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.92M 0.12%
+193,787
New +$2M
TBA
261
DELISTED
Thoma Bravo Advantage
TBA
$1.78M 0.11%
+170,000
New +$1.97M
EBACU
262
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.76M 0.11%
+175,000
New +$1.75M
WALDU
263
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.75M 0.11%
+175,000
New +$1.76M
EMBK
264
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.68M 0.11%
+8,445
New +$1.69M
SMSI icon
265
Smith Micro Software
SMSI
$14.5M
$1.65M 0.11%
+7,500
New +$1.98M
CONX
266
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.5M 0.1%
+150,000
New +$1.55M
CFVIU
267
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.49M 0.1%
+150,000
New +$1.52M
SNII.U
268
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.45M 0.09%
+144,600
New +$1.46M
NEBCU
269
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$1.39M 0.09%
136,900
-113,100
-45% -$1.21M
ITHXU
270
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.35M 0.09%
+135,253
New +$1.37M
GMIIU
271
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.35M 0.09%
+133,900
New +$1.43M
LCYAU
272
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.31M 0.08%
125,000
– –
CAPAU
273
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.29M 0.08%
100,000
-210,000
-68% -$2.78M
OSW icon
274
OneSpaWorld
OSW
$2.61B
$1.28M 0.08%
120,000
+90,000
+300% +$909K
RSVAU
275
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1.25M 0.08%
84,300
-812,700
-91% -$14.1M
9 10
11
12 13

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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.