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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
ETR icon
376
Entergy
ETR
$50.8B
$191K 0.01%
3,834
– –
ACTCU
377
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$187K 0.01%
9,400
-367,900
-98% -$8.82M
MVST icon
378
Microvast
MVST
$275M
$184K 0.01%
14,985
-8,187
-35% -$133K
XEL icon
379
Xcel Energy
XEL
$49.1B
$183K 0.01%
2,744
– –
EOSE icon
380
Eos Energy Enterprises
EOSE
$1.25B
$182K 0.01%
9,240
-8,760
-49% -$196K
ALB icon
381
Albemarle
ALB
$14B
$160K 0.01%
1,092
– –
RGCO icon
382
RGC Resources
RGCO
$224M
$160K 0.01%
7,221
– –
LNN icon
383
Lindsay Corp
LNN
$1.16B
$159K 0.01%
956
– –
AZRE
384
DELISTED
Azure Power Global Limited
AZRE
$159K 0.01%
5,864
– –
ENPC.WS
385
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$158K 0.01%
+187,500
New +$499K
ALAC
386
DELISTED
Alberton Acquisition Corp
ALAC
$141K 0.01%
+12,933
New +$161K
TONX
387
TON Strategy Co
TONX
$171M
$140K 0.01%
13
-23
-64% -$352K
LCID icon
388
Lucid Motors
LCID
$2.94B
$138K 0.01%
+597
New +$160K
ISLEW
389
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$134K 0.01%
+287,500
New +$138K
NOVA
390
DELISTED
Sunnova Energy
NOVA
$133K 0.01%
3,266
– –
STPK.U
391
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$128K 0.01%
3,900
-10,300
-73% -$382K
ORA icon
392
Ormat Technologies
ORA
$5.98B
$126K 0.01%
1,601
– –
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$125K 0.01%
3,400
– –
BEPC icon
394
Brookfield Renewable
BEPC
$6.37B
$124K 0.01%
2,656
– –
MSEX icon
395
Middlesex Water
MSEX
$1.1B
$122K 0.01%
1,541
– –
EVRG icon
396
Evergy
EVRG
$19.4B
$112K 0.01%
1,880
– –
TPGY.U
397
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$112K 0.01%
5,300
-50,000
-90% -$1.26M
OUST icon
398
Ouster
OUST
$2.7B
$111K 0.01%
+1,302
New +$161K
LTHM
399
DELISTED
Livent Corporation
LTHM
$107K 0.01%
6,183
– –
BENER
400
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$107K 0.01%
+326,744
New +$123K
14 15
16
17 18

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ACM
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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.