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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
ALLG.WS
301
DELISTED
Allego N.V. Warrants
ALLG.WS
$233K 0.02%
+221,665
New +$262K
CLIM.U
302
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$233K 0.02%
23,600
– –
CWT icon
303
California Water Service
CWT
$3.05B
$231K 0.02%
3,903
+1,367
+54% +$82.4K
TCBPW
304
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$231K 0.02%
+470,588
New +$219K
HZON.WS
305
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$231K 0.02%
350,000
– –
GGGVR
306
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$230K 0.02%
1,100,000
– –
MEOAW
307
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$229K 0.02%
1,206,700
– –
BLDP
308
Ballard Power Systems
BLDP
$805M
$228K 0.02%
20,102
-479
-2% -$5.1K
NVTS icon
309
Navitas Semiconductor
NVTS
$3.01B
$224K 0.02%
21,800
– –
JUN.WS
310
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$224K 0.02%
+550,000
New +$299K
HTO
311
H2O America
HTO
$2.56B
$223K 0.02%
3,205
+1,950
+155% +$131K
ACDI.WS
312
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$223K 0.02%
+556,651
New +$265K
AOS icon
313
A.O. Smith
AOS
$8.25B
$222K 0.02%
3,474
+230
+7% +$16.7K
APCX
314
DELISTED
AppTech Payments
APCX
$220K 0.02%
+162,749
New +$262K
ARGUW
315
DELISTED
Argus Capital Corp. Warrant
ARGUW
$219K 0.02%
462,127
– –
DCOY
316
Decoy Therapeutics
DCOY
$2.31M
$218K 0.02%
15
– –
MSAIW icon
317
MultiSensor AI Holdings Warrant
MSAIW
$705K
$217K 0.02%
875,000
– –
DHR icon
318
Danaher
DHR
$139B
$215K 0.02%
827
-237
-22% -$59.3K
BOXD.WS
319
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$214K 0.02%
200,000
– –
RCFA.WS
320
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$212K 0.02%
590,200
+337,500
+134% +$161K
VS icon
321
Versus Systems
VS
$7.83M
$211K 0.02%
+651
New +$275K
ROIVW
322
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$209K 0.02%
237,500
– –
TGVCW
323
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$208K 0.02%
1,001,767
– –
EQRX
324
DELISTED
EQRx, Inc. Common Stock
EQRX
$207K 0.02%
50,000
-50,000
-50% -$218K
DAOOW
325
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$207K 0.02%
+825,000
New +$273K
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 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.