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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
REGI
401
DELISTED
Renewable Energy Group, Inc.
REGI
$90K 0.01%
1,358
– –
FTS icon
402
Fortis
FTS
$28.7B
$88K 0.01%
1,985
– –
DUNEU
403
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$81K 0.01%
8,034
-401,966
-98% -$4.18M
XOM icon
404
ExxonMobil
XOM
$643B
$76K ﹤0.01%
1,363
– –
DFNS.WS
405
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$71K ﹤0.01%
56,200
-18,800
-25% -$33K
CVX icon
406
Chevron
CVX
$386B
$69K ﹤0.01%
655
– –
KBNT
407
DELISTED
Kubient, Inc. Common Stock
KBNT
$63K ﹤0.01%
8,609
-3,891
-31% -$27.3K
NKLA
408
DELISTED
Nikola Corporation Common Stock
NKLA
$53K ﹤0.01%
126
– –
HZAC
409
DELISTED
Horizon Acquisition Corporation
HZAC
$44K ﹤0.01%
+4,437
New +$46.3K
ORGNW
410
DELISTED
Origin Materials Inc Warrants
ORGNW
$39K ﹤0.01%
22,916
– –
QS icon
411
QuantumScape Corp
QS
$3.36B
$38K ﹤0.01%
+841
New +$44.1K
KBNTW
412
DELISTED
Kubient, Inc. Warrant
KBNTW
$38K ﹤0.01%
12,500
– –
BRMK.WS
413
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$38K ﹤0.01%
166,128
-3,424,109
-95% -$859K
TMCWW
414
TMC The Metals Company Warrants
TMCWW
$449K
$32K ﹤0.01%
35,320
-261,800
-88% -$556K
FSRXU
415
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$30K ﹤0.01%
+3,050
New +$31.6K
GSAH.WS
416
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$29K ﹤0.01%
13,100
-4,400
-25% -$14.6K
PEG icon
417
Public Service Enterprise Group
PEG
$38B
$28K ﹤0.01%
472
– –
SCVX
418
DELISTED
SCVX Corp.
SCVX
$24K ﹤0.01%
2,441
-290,999
-99% -$3.05M
FUSE.WS
419
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$23K ﹤0.01%
20,000
-195,000
-91% -$436K
DEH.WS
420
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$13K ﹤0.01%
11,479
-132,871
-92% -$172K
EIX icon
421
Edison International
EIX
$27.7B
$8K ﹤0.01%
138
– –
AFCG
422
AFC Gamma
AFCG
$60.7M
$4K ﹤0.01%
+292
New +$4.25K
AEVA
423
Aeva Technologies
AEVA
$1.26B
– –
-45,000
Closed -$3.27M
ASTS icon
424
AST SpaceMobile
ASTS
$19.3B
– –
-475,000
Closed -$6.45M
SRTA
425
Strata Critical Medical Inc
SRTA
$464M
– –
-335,000
Closed -$3.71M
15 16
17
18 19

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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.