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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
LLAP.WS
426
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$99K 0.01%
+200,000
New +$117K
BHIL
427
DELISTED
Benson Hill, Inc.
BHIL
$99K 0.01%
871
– –
VHAQ.WS
428
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$99K 0.01%
1,256,705
– –
VBIO
429
Valion Bio
VBIO
$1.31M
$97K 0.01%
35
– –
WALDW icon
430
Waldencast PLC Warrant
WALDW
$4.68M
$96K 0.01%
100,000
– –
SHQAW
431
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$96K 0.01%
275,000
– –
BHIL.WS
432
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$93K 0.01%
207,625
– –
EVAX
433
Evaxion A/S
EVAX
$23.3M
$91K 0.01%
600
-200
-25% -$32.9K
ACAHW
434
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$91K 0.01%
500,000
– –
MDH.WS
435
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$91K 0.01%
575,000
– –
GMBTW
436
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$91K 0.01%
133,333
-41,666
-24% -$22.4K
PUCKW
437
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$90K 0.01%
300,000
– –
XPOA.WS
438
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$89K 0.01%
133,333
-25,000
-16% -$16.4K
BRIVW
439
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$88K 0.01%
174,999
– –
XOS icon
440
Xos
XOS
$29.8M
$87K 0.01%
971
– –
BRLSW icon
441
Borealis Foods Inc Warrant
BRLSW
$87K 0.01%
376,200
– –
COP icon
442
ConocoPhillips
COP
$145B
$86K 0.01%
855
-771
-47% -$70.9K
GWH icon
443
ESS Tech
GWH
$21.1M
$84K 0.01%
1,000
– –
MOBQW
444
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$84K 0.01%
200,000
– –
MUDSW
445
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$84K 0.01%
200,000
– –
PSPC.WS
446
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$84K 0.01%
149,999
– –
BMAQW
447
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$83K 0.01%
396,000
– –
HCNEW
448
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$82K 0.01%
108,797
– –
NMMCW
449
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$82K 0.01%
283,397
-25,000
-8% -$11.8K
FF icon
450
Future Fuel
FF
$215M
$81K 0.01%
8,324
-2,296
-22% -$18.6K
16 17
18
19 20

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TCDRS
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ACM
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BGPJL
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CMANY
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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.