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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
GFAIW icon
276
Guardforce AI Warrant
GFAIW
$93.3K
$285K 0.02%
750,000
-150,000
-17% -$41.1K
GMBTU
277
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$280K 0.02%
28,300
– –
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
11,081
-11,890
-52% -$255K
ONYXW
279
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$278K 0.02%
817,750
– –
CBRGW
280
DELISTED
Chain Bridge I Warrants
CBRGW
$277K 0.02%
770,000
+550,000
+250% +$230K
BNKK
281
Bonk Inc
BNKK
$8.08M
$275K 0.02%
7,143
– –
BLTSW
282
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$275K 0.02%
500,000
-50,000
-9% -$30.8K
LICY
283
DELISTED
Li-Cycle Holdings Corp.
LICY
$274K 0.02%
4,048
– –
INDI icon
284
indie Semiconductor
INDI
$716M
$273K 0.02%
34,941
– –
OPALW
285
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$266K 0.02%
200,000
-20,000
-9% -$27.9K
SES icon
286
SES AI
SES
$218M
$264K 0.02%
29,200
-495,800
-94% -$3.74M
TCBP
287
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$264K 0.02%
+1
New +$203K
RGTIW icon
288
Rigetti Computing Warrants
RGTIW
$143M
$260K 0.02%
200,000
– –
AZRE
289
DELISTED
Azure Power Global Limited
AZRE
$260K 0.02%
15,613
-826
-5% -$13.6K
PAFOR
290
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$259K 0.02%
1,078,100
– –
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K 0.02%
4,196
-3,495
-45% -$194K
BLEUW
292
DELISTED
bleuacacia ltd Warrants
BLEUW
$256K 0.02%
+759,850
New +$249K
FANG icon
293
Diamondback Energy
FANG
$55.9B
$254K 0.02%
1,854
-1,125
-38% -$146K
SSU
294
DELISTED
SIGNA Sports United N.V.
SSU
$253K 0.02%
31,687
-65,333
-67% -$529K
DSAQ.WS
295
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$252K 0.02%
1,008,300
-50,000
-5% -$16.1K
PETWW
296
DELISTED
Wag! Group Co Warrant
PETWW
$251K 0.02%
744,150
– –
PRPB.WS
297
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$250K 0.02%
250,000
-13,575
-5% -$13.8K
HSDT icon
298
Solana Company
HSDT
$98.1M
$248K 0.02%
2
-1
-33% -$154K
WBEV
299
DELISTED
Winc, Inc.
WBEV
$246K 0.02%
77,500
-21,955
-22% -$111K
ACTDU
300
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$242K 0.02%
23,900
– –
10 11
12
13 14

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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.