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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
TZPSU
276
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.21M 0.08%
+121,859
New +$1.25M
CTEV
277
Claritev Corp
CTEV
$387M
$1.11M 0.07%
5,000
– –
IPOD
278
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1M 0.07%
+100,000
New +$1.42M
CLNNW
279
DELISTED
Clene Inc Warrant
CLNNW
$1.05M 0.07%
886,592
+558,705
+170% +$645K
EMPW.U
280
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.03M 0.07%
100,000
– –
SBG.U
281
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$1.03M 0.07%
100,000
-250,000
-71% -$2.71M
ADOCR
282
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.01M 0.07%
2,591,185
– –
NGC.U
283
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$998K 0.06%
+100,000
New +$994K
AFAQU
284
DELISTED
AF Acquisition Corp Units
AFAQU
$987K 0.06%
+100,000
New +$982K
DGNU
285
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$895K 0.06%
+88,525
New +$894K
CRTD
286
DELISTED
Creatd Inc. Common Stock
CRTD
$860K 0.06%
200,000
– –
FST.U
287
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$840K 0.05%
59,683
-743,117
-93% -$9.25M
GIX.RT
288
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$839K 0.05%
2,543,180
– –
DDMXU
289
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$824K 0.05%
80,344
-149,656
-65% -$1.61M
NGAB.U
290
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$821K 0.05%
+80,200
New +$899K
ARKOW
291
DELISTED
ARKO Corp Warrant
ARKOW
$820K 0.05%
400,000
– –
DCOY
292
Decoy Therapeutics
DCOY
$2.19M
$811K 0.05%
15
+12
+400% +$688K
EOG icon
293
EOG Resources
EOG
$79.2B
$790K 0.05%
10,893
– –
APSG.U
294
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$773K 0.05%
75,000
-55,000
-42% -$610K
PRSTW
295
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$770K 0.05%
+1,750,000
New +$1.06M
WPF
296
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$755K 0.05%
75,150
-489,850
-87% -$5.31M
PPGHU
297
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$740K 0.05%
+73,856
New +$770K
ACAHU
298
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$733K 0.05%
+74,400
New +$740K
LATNW
299
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$680K 0.04%
1,000,000
-747,500
-43% -$749K
KWAC.U
300
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$670K 0.04%
65,065
-274,935
-81% -$2.92M
10 11
12
13 14

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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.