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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
SWX icon
451
Southwest Gas
SWX
$6.44B
$81K 0.01%
1,032
– –
PNTM.WS
452
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$81K 0.01%
250,000
– –
GVCIW
453
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$81K 0.01%
+250,000
New +$105K
DTRTW
454
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$81K 0.01%
384,500
-50,000
-12% -$16.9K
BMI icon
455
Badger Meter
BMI
$4.07B
$80K 0.01%
802
-78
-9% -$7.64K
WEL.WS
456
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$77K 0.01%
+212,500
New +$75.9K
GGMCW
457
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$77K 0.01%
250,000
– –
RONI.WS
458
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$76K 0.01%
121,875
– –
CPAAW
459
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$75K 0.01%
133,333
– –
SLVRW
460
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$72K 0.01%
183,333
– –
PTRA
461
DELISTED
Proterra Inc. Common Stock
PTRA
$71K 0.01%
9,400
– –
MVLAW
462
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$69K 0.01%
189,355
– –
EOCW.WS
463
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$69K 0.01%
112,500
– –
PSAGW
464
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$69K 0.01%
212,500
-37,500
-15% -$14.3K
ADI icon
465
Analog Devices
ADI
$185B
$68K 0.01%
412
-191
-32% -$30.9K
WM icon
466
Waste Management
WM
$90B
$68K 0.01%
430
-80
-16% -$12.1K
LGV.WS
467
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$67K 0.01%
160,000
– –
QNGY
468
DELISTED
Quanergy Systems, Inc.
QNGY
$67K 0.01%
1,815
– –
YORW icon
469
York Water
YORW
$502M
$66K ﹤0.01%
+1,464
New +$65.4K
KAHC.WS
470
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$66K ﹤0.01%
100,000
– –
ACA icon
471
Arcosa
ACA
$7.13B
$65K ﹤0.01%
1,137
-308
-21% -$15.9K
WRAC.WS
472
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$65K ﹤0.01%
250,000
– –
NKGNW
473
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$64K ﹤0.01%
105,000
– –
JUGGW
474
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$64K ﹤0.01%
100,750
– –
RKTA.WS
475
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$64K ﹤0.01%
168,750
– –
17 18
19
20 21

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CP
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ACM
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BGPJL
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CMANY
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NI
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GC
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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.