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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
CWEN.A
376
DELISTED
Clearway Energy Class A
CWEN.A
$151K 0.01%
4,536
-2,567
-36% -$80.2K
ADALW
377
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$151K 0.01%
579,999
-55,900
-9% -$22.6K
SCLEW
378
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$149K 0.01%
250,000
– –
DAVEW icon
379
Dave Inc Warrants
DAVEW
$30.7M
$147K 0.01%
100,000
– –
ASZ.WS
380
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$147K 0.01%
262,500
– –
MCAFR
381
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$145K 0.01%
553,250
– –
OHAAW
382
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$145K 0.01%
362,200
– –
AXAC.WS
383
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$145K 0.01%
+1,000,000
New +$143K
FTAAW
384
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$144K 0.01%
275,000
– –
THCPW
385
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$143K 0.01%
228,280
– –
XFINW
386
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$142K 0.01%
416,479
-50,000
-11% -$22.7K
ADEX.WS
387
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$141K 0.01%
312,500
– –
LGVCW
388
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$138K 0.01%
+500,000
New +$185K
AUS.WS
389
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$138K 0.01%
250,000
-18,750
-7% -$11.9K
OTMO
390
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$136K 0.01%
4,600
– –
BMAC.WS
391
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$135K 0.01%
500,000
– –
SLND.WS icon
392
Southland Holdings Warrants
SLND.WS
$1.27M
$133K 0.01%
+363,000
New +$157K
CNDA.WS
393
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$132K 0.01%
224,999
– –
FLYA.WS
394
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$132K 0.01%
375,303
– –
GCTS.WS
395
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$131K 0.01%
337,500
– –
WINVW
396
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$130K 0.01%
1,000,000
– –
CIIGW
397
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$128K 0.01%
328,750
– –
SCMAW
398
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$128K 0.01%
487,500
– –
AXAC.RT
399
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$125K 0.01%
+838,000
New +$128K
ASTLW icon
400
Algoma Steel Group Warrant
ASTLW
$242K
$124K 0.01%
37,800
– –
14 15
16
17 18

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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.