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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
QNGY
326
DELISTED
Quanergy Systems, Inc.
QNGY
$363K 0.02%
+1,815
New +$389K
ESM.U
327
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$357K 0.02%
+35,900
New +$357K
CTAQU
328
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$357K 0.02%
35,441
-364,559
-91% -$3.82M
NOAC
329
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$355K 0.02%
+36,298
New +$383K
CCVI.U
330
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$352K 0.02%
+35,000
New +$379K
VTAQR
331
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$352K 0.02%
+1,762,200
New +$509K
CRHC
332
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$347K 0.02%
+35,273
New +$372K
PDAC
333
DELISTED
Peridot Acquisition Corp.
PDAC
$345K 0.02%
32,386
– –
BWACU
334
DELISTED
Better World Acquisition Corp. Unit
BWACU
$340K 0.02%
31,400
– –
EUSGU
335
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$338K 0.02%
+33,900
New +$359K
LFLYW
336
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$327K 0.02%
282,017
-92,983
-25% -$155K
ARTL icon
337
Artelo Biosciences
ARTL
$2.68M
$326K 0.02%
741
-185
-20% -$79.1K
CVA
338
DELISTED
Covanta Holding Corporation
CVA
$324K 0.02%
23,410
– –
IACB.U
339
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$320K 0.02%
+31,500
New +$334K
STPC.U
340
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$319K 0.02%
+30,500
New +$353K
BOAC.U
341
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$316K 0.02%
29,600
-425,000
-93% -$4.95M
BREZR
342
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$313K 0.02%
1,158,646
– –
IMPX.U
343
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$313K 0.02%
30,500
-100,000
-77% -$1.13M
RICE.U
344
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$311K 0.02%
28,700
-350,000
-92% -$4.28M
STWOU
345
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$309K 0.02%
31,100
-100,000
-76% -$1.09M
IVAN.U
346
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$304K 0.02%
+29,250
New +$328K
IPOD.U
347
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$299K 0.02%
25,889
-174,111
-87% -$2.64M
XYL icon
348
Xylem
XYL
$27.3B
$290K 0.02%
2,753
– –
XOS icon
349
Xos
XOS
$28.8M
$289K 0.02%
+971
New +$315K
A icon
350
Agilent Technologies
A
$39.1B
$283K 0.02%
2,228
– –
12 13
14
15 16

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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.