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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
ASTSW
451
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-380,000
Closed -$1.44M
ASXC
452
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-681,164
Closed -$426K
ASTR
453
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-47
Closed -$7K
VIEWW
454
DELISTED
View, Inc. Warrant
VIEWW
– –
-266,633
Closed -$643K
ALTUU
455
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-450,000
Closed -$4.66M
SNCE
456
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-3,990
Closed -$851K
VHAQ.U
457
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-350,000
Closed -$3.6M
CANO
458
DELISTED
Cano Health, Inc.
CANO
– –
-750
Closed -$1.01M
TMPO
459
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-3,600
Closed -$37K
ZEV
460
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-8,250
Closed -$2.17M
PIAI.U
461
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-136,000
Closed -$1.44M
MTACU
462
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-450,000
Closed -$4.72M
ARBGU
463
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-310,000
Closed -$3.13M
ERESU
464
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-25,000
Closed -$264K
SFT
465
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-15,000
Closed -$1.24M
HPX.U
466
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-250,000
Closed -$2.64M
RSX
467
DELISTED
VanEck Russia ETF
RSX
– –
-244,000
Closed -$5.89M
IGACU
468
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-350,000
Closed -$3.78M
BTRS
469
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-88,915
Closed -$1.43M
ATA.U
470
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-250,000
Closed -$2.57M
LOTZW
471
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-55,511
Closed -$143K
ACEVU
472
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-405,000
Closed -$4.41M
THCAW
473
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-125,000
Closed -$299K
HAACU
474
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-400,000
Closed -$4.41M
TEKKU
475
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-400,002
Closed -$4.3M
17 18
19
20 21

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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.