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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
CPTNW
401
DELISTED
Cepton, Inc. Warrant
CPTNW
$123K 0.01%
+250,000
New +$132K
CDZI icon
402
Cadiz
CDZI
$260M
$122K 0.01%
58,959
-3,626
-6% -$9.13K
GIACW
403
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$121K 0.01%
341,350
– –
SUNL
404
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$120K 0.01%
1,195
– –
BRD.WS
405
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$120K 0.01%
+337,500
New +$127K
HYZN
406
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$116K 0.01%
364
– –
QTEKW
407
DELISTED
QualTek Services Inc. Warrant
QTEKW
$116K 0.01%
200,000
– –
TTC icon
408
Toro Company
TTC
$9.06B
$115K 0.01%
1,341
-133
-9% -$12.4K
KLIC icon
409
Kulicke & Soffa
KLIC
$4.72B
$113K 0.01%
2,009
-278
-12% -$15.3K
CLOER
410
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$111K 0.01%
435,020
– –
TPBAW
411
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$110K 0.01%
250,000
– –
NPABW
412
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$110K 0.01%
335,200
+185,200
+123% +$91.7K
LNZAW icon
413
LanzaTech Global Warrant
LNZAW
$3.96M
$108K 0.01%
186,850
– –
ASPAW
414
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$108K 0.01%
319,800
– –
FOUNW
415
DELISTED
Founder SPAC Warrants
FOUNW
$108K 0.01%
250,000
– –
MCAGR
416
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$107K 0.01%
473,000
– –
ASAXW
417
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$107K 0.01%
500,000
– –
EVLV icon
418
Evolv Technologies
EVLV
$1.02B
$106K 0.01%
39,933
– –
RBAC.WS
419
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$106K 0.01%
125,000
– –
NOVA
420
DELISTED
Sunnova Energy
NOVA
$105K 0.01%
4,569
-153
-3% -$3.27K
AVHIW
421
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$105K 0.01%
500,000
– –
TRAQ.WS
422
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$105K 0.01%
375,000
– –
FNUC
423
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
$104K 0.01%
854
-6,838
-89% -$577K
TBCPW
424
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$103K 0.01%
200,000
– –
MVST icon
425
Microvast
MVST
$274M
$100K 0.01%
14,985
– –
15 16
17
18 19

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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.