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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
SRTAW
426
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-102,446
Closed -$251K
CCC
427
CCC Intelligent Solutions
CCC
$3.63B
– –
-40,000
Closed -$531K
CELUW
428
DELISTED
Celularity Inc
CELUW
– –
-450,000
Closed -$1.3M
CLOV icon
429
Clover Health Investments
CLOV
$2.3B
– –
-425,000
Closed -$7.13M
CURI icon
430
CuriosityStream
CURI
$151M
– –
-35,000
Closed -$488K
CVS icon
431
CVS Health
CVS
$134B
– –
-150,000
Closed -$10.2M
ETWO
432
DELISTED
E2open Parent Holdings
ETWO
– –
-835,600
Closed -$9.06M
IMNM icon
433
Immunome
IMNM
$2.59B
– –
-66,666
Closed -$645K
JOBY icon
434
Joby Aviation
JOBY
$7.3B
– –
-237,500
Closed -$2.75M
KPLTW
435
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-200,000
Closed -$698K
MNTSW icon
436
Momentus Inc Warrant
MNTSW
$123
– –
-185,000
Closed -$979K
MVSTW
437
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-1,050,000
Closed -$5M
PRCH icon
438
Porch Group
PRCH
$1.84B
– –
-54,100
Closed -$772K
PWP icon
439
Perella Weinberg Partners
PWP
$1.24B
– –
-275,000
Closed -$3.11M
SIG icon
440
Signet Jewelers
SIG
$3.65B
– –
-22,500
Closed -$614K
SKIN icon
441
SkinHealth Systems
SKIN
$92.5M
– –
-65,300
Closed -$739K
TALKW
442
DELISTED
Talkspace Inc Warrant
TALKW
– –
-224,000
Closed -$386K
TLS icon
443
Telos
TLS
$346M
– –
-220,000
Closed -$7.26M
TOIIW
444
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-57,500
Closed -$112K
UWMC icon
445
UWM Holdings
UWMC
$655M
– –
-610,000
Closed -$8.01M
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-9,150
Closed -$173K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-68,938
Closed -$4.48M
FFAIW
448
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-741,014
Closed -$778K
FFAI
449
Faraday Future Intelligent Electric
FFAI
$13.9M
– –
0
– -$3.8M
BROGW
450
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-816,846
Closed -$506K
16 17
18
19 20

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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.