We are live on ! Find out more
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
SPRQ.U
351
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$272K 0.02%
23,900
-1,144,100
-98% -$14.4M
ECL icon
352
Ecolab
ECL
$78.6B
$269K 0.02%
1,257
– –
VHAQ.RT
353
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$261K 0.02%
+1,448,405
New +$338K
ROP icon
354
Roper Technologies
ROP
$38.8B
$260K 0.02%
645
– –
TRMB icon
355
Trimble
TRMB
$13.5B
$254K 0.02%
3,259
– –
SHPW
356
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$252K 0.02%
3,153
– –
TSLA icon
357
Tesla
TSLA
$1.27T
$250K 0.02%
1,125
– –
XPDIU
358
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$249K 0.02%
+24,800
New +$263K
SNPR.U
359
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$242K 0.02%
20,500
-505,600
-96% -$6.64M
FE icon
360
FirstEnergy
FE
$28B
$240K 0.02%
6,920
– –
CLII.U
361
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$235K 0.02%
15,000
-77,485
-84% -$1.33M
BLDP
362
Ballard Power Systems
BLDP
$805M
$227K 0.01%
9,108
– –
LAB icon
363
Standard BioTools
LAB
$339M
$226K 0.01%
50,000
– –
JCI icon
364
Johnson Controls International
JCI
$88.7B
$224K 0.01%
3,754
– –
EVAX
365
Evaxion A/S
EVAX
$23.3M
$219K 0.01%
+742
New +$284K
SRE icon
366
Sempra
SRE
$57.3B
$214K 0.01%
3,222
– –
FTCV
367
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$213K 0.01%
+18,977
New +$211K
IEX icon
368
IDEX
IEX
$17.2B
$207K 0.01%
991
– –
EXC icon
369
Exelon
EXC
$47B
$205K 0.01%
6,584
– –
DRTT
370
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$204K 0.01%
65,000
– –
SDACU
371
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$197K 0.01%
+19,800
New +$207K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$195K 0.01%
2,401
– –
CIFRW
373
DELISTED
Cipher Mining Warrant
CIFRW
$194K 0.01%
100,000
-52,370
-34% -$87.1K
VMI icon
374
Valmont Industries
VMI
$9.43B
$193K 0.01%
810
– –
DCRBU
375
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$193K 0.01%
18,200
-334,600
-95% -$4.6M
13 14
15
16 17

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.