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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
BIPC icon
326
Brookfield Infrastructure
BIPC
$4.97B
$206K 0.02%
+4,089
New +$187K
FSLR icon
327
First Solar
FSLR
$25B
$204K 0.02%
2,434
-92
-4% -$7.04K
CORZ
328
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$204K 0.02%
+24,800
New +$219K
AEAEW
329
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$202K 0.02%
877,500
– –
WAT icon
330
Waters Corp
WAT
$36.8B
$199K 0.01%
641
-121
-16% -$39.4K
ORGNW
331
DELISTED
Origin Materials Inc Warrants
ORGNW
$198K 0.01%
128,826
– –
ALTIW
332
DELISTED
AlTi Global Inc Warrant
ALTIW
$198K 0.01%
316,666
– –
PEARW
333
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$198K 0.01%
250,000
– –
IMPX.WS
334
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$198K 0.01%
250,000
– –
SGIIW
335
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$197K 0.01%
+600,000
New +$227K
MWA icon
336
Mueller Water Products
MWA
$4.04B
$196K 0.01%
15,182
+9,761
+180% +$126K
SDACU
337
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$195K 0.01%
19,800
– –
MSDAW
338
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$195K 0.01%
250,000
– –
VMGAW
339
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$194K 0.01%
+525,000
New +$247K
VGASW icon
340
Verde Clean Fuels Warrant
VGASW
$547K
$189K 0.01%
1,000,000
– –
WINT
341
DELISTED
Windtree Therapeutics
WINT
$188K 0.01%
4
– –
EMBK
342
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$187K 0.01%
1,585
-5,000
-76% -$485K
WTRG icon
343
Essential Utilities
WTRG
$11B
$185K 0.01%
3,611
+265
+8% +$12.8K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$185K 0.01%
738
-595
-45% -$134K
MSEX icon
345
Middlesex Water
MSEX
$1.07B
$183K 0.01%
1,741
-1,148
-40% -$117K
LILM
346
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$183K 0.01%
45,900
– –
VIA
347
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$183K 0.01%
4,436
+1,133
+34% +$60.2K
FELE icon
348
Franklin Electric
FELE
$4.73B
$181K 0.01%
2,174
+1,272
+141% +$109K
LIONW
349
DELISTED
Lionheart III Corp Warrant
LIONW
$179K 0.01%
616,000
– –
ITRI icon
350
Itron
ITRI
$4.42B
$178K 0.01%
3,386
-73
-2% -$4.08K
12 13
14
15 16

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ACM
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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.