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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.2M 0.59%
78,823
+40,095
+104% +$4.63M
RMGCU
27
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$9.2M 0.59%
+924,600
New +$9.61M
LATN
28
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.15M 0.59%
910,000
+560,000
+160% +$5.74M
IRAAU
29
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.04M 0.58%
+900,000
New +$9.17M
GFX.U
30
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$9.04M 0.58%
900,000
– –
ADERU
31
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$9.04M 0.58%
+900,000
New +$9.41M
AAC.U
32
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$9M 0.58%
+900,000
New +$9.22M
WPCB.U
33
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$8.98M 0.58%
+900,000
New +$9.06M
MDH.U
34
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$8.95M 0.58%
+900,000
New +$9.11M
BLTSU
35
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$8.9M 0.57%
+900,000
New +$9.39M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.75M 0.57%
128,069
+17,644
+16% +$1.16M
LOKM.U
37
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$8.67M 0.56%
+869,000
New +$8.85M
GNACU
38
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$8.66M 0.56%
+850,000
New +$8.83M
SWETU
39
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$8.6M 0.56%
+870,000
New +$8.96M
SCOAU
40
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.54M 0.55%
850,000
-50,000
-6% -$531K
BURU
41
DELISTED
NUBURU INC
BURU
$8.11M 0.52%
4,096
+4,071
+16,284% +$8.52M
EACPU
42
DELISTED
Edify Acquisition Corp. Units
EACPU
$8.1M 0.52%
+814,500
New +$8.29M
KSICU
43
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$7.99M 0.52%
+809,000
New +$8M
FPAC.U
44
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.83M 0.51%
775,000
-375,000
-33% -$4.03M
NHIC
45
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.63M 0.49%
+762,115
New +$7.89M
ZWRKU
46
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$7.54M 0.49%
+756,560
New +$7.82M
PUCKU
47
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.51M 0.49%
+750,523
New +$7.71M
NSTD.U
48
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$7.51M 0.49%
+757,098
New +$7.56M
EJFAU
49
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$7.46M 0.48%
+750,000
New +$7.5M
COOLU
50
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.41M 0.48%
734,000
– –
1
2
3 4 5

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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.