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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$602K 0.04%
36,259
+2,624
+8% +$41.7K
AEO icon
302
American Eagle Outfitters
AEO
$2.93B
$585K 0.04%
+20,000
New +$512K
PIPP.U
303
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$543K 0.04%
52,670
-547,330
-91% -$6.66M
ADOCW
304
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$509K 0.03%
1,452,885
– –
BGRY
305
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$507K 0.03%
+50,000
New +$539K
NUWE icon
306
Nuwellis
NUWE
$152K
– –
0
– –
QTEK
307
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$495K 0.03%
+50,000
New +$495K
BTAQ
308
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$495K 0.03%
50,000
+25,000
+100% +$265K
VHAQ.WS
309
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$478K 0.03%
+1,256,705
New +$674K
NVNO
310
enVVeno Medical
NVNO
$7.14M
$476K 0.03%
+2,041
New +$568K
MIT.U
311
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
$469K 0.03%
+47,200
New +$479K
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$459K 0.03%
8,180
– –
PCY icon
313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$458K 0.03%
17,100
+3,600
+27% +$99.8K
HSDT icon
314
Solana Company
HSDT
$98.1M
$455K 0.03%
+1
New +$553K
CHPMW
315
DELISTED
CHP Merger Corp. Warrant
CHPMW
$450K 0.03%
562,500
-26,150
-4% -$35.4K
ML
316
DELISTED
MoneyLion Inc.
ML
$448K 0.03%
1,500
-500
-25% -$167K
OXY icon
317
Occidental Petroleum
OXY
$55.5B
$437K 0.03%
16,412
– –
WINT
318
DELISTED
Windtree Therapeutics
WINT
$404K 0.03%
4
+2
+100% +$433K
GLEO.WS
319
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$404K 0.03%
735,000
-50,000
-6% -$46.8K
CRTDW
320
DELISTED
Creatd Inc. Warrant
CRTDW
$392K 0.03%
200,000
– –
AWK icon
321
American Water Works
AWK
$26.9B
$386K 0.02%
2,575
– –
MPLN.WS
322
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$385K 0.02%
400,000
– –
VMC icon
323
Vulcan Materials
VMC
$35.9B
$378K 0.02%
2,238
– –
FSSIU
324
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$367K 0.02%
+37,000
New +$386K
SV
325
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$364K 0.02%
+36,036
New +$381K
11 12
13
14 15

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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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.