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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
LAAAW
476
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$64K ﹤0.01%
182,250
– –
PWR icon
477
Quanta Services
PWR
$100B
$63K ﹤0.01%
479
-235
-33% -$26.1K
APGNW
478
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$63K ﹤0.01%
150,000
– –
VLTA
479
DELISTED
Volta Inc.
VLTA
$63K ﹤0.01%
20,500
– –
ZWRKW
480
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$63K ﹤0.01%
252,186
– –
HTPA.WS
481
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$63K ﹤0.01%
201,439
– –
KITTW icon
482
Nauticus Robotics Warrant
KITTW
$209K
$62K ﹤0.01%
150,000
– –
FRSGW
483
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$62K ﹤0.01%
200,000
– –
APGB.WS
484
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$61K ﹤0.01%
105,000
– –
APCXW
485
DELISTED
AppTech Payments Corp Warrant
APCXW
$60K ﹤0.01%
+240,963
New +$79K
ESE icon
486
ESCO Technologies
ESE
$8.5B
$60K ﹤0.01%
861
-6
-0.7% -$458
INTC icon
487
Intel
INTC
$503B
$60K ﹤0.01%
+1,204
New +$59.7K
HWELW
488
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$60K ﹤0.01%
200,000
– –
FMIVW
489
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$60K ﹤0.01%
125,000
– –
PFTAW
490
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$59K ﹤0.01%
125,655
– –
ERII icon
491
Energy Recovery
ERII
$450M
$58K ﹤0.01%
+2,902
New +$56.5K
GE icon
492
GE Aerospace
GE
$389B
$58K ﹤0.01%
1,011
-198
-16% -$11.8K
IBM icon
493
IBM
IBM
$220B
$58K ﹤0.01%
+449
New +$58.6K
ST icon
494
Sensata Technologies
ST
$6.74B
$58K ﹤0.01%
+1,147
New +$65.3K
WMS icon
495
Advanced Drainage Systems
WMS
$11.4B
$58K ﹤0.01%
491
-133
-21% -$15.8K
GETR.WS
496
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$58K ﹤0.01%
105,000
– –
DCRDW
497
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$58K ﹤0.01%
100,000
– –
KTTAW icon
498
Pasithea Therapeutics Warrants
KTTAW
$21.4K
$57K ﹤0.01%
334,600
– –
IRAAW
499
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$57K ﹤0.01%
111,001
– –
THRM icon
500
Gentherm
THRM
$1.24B
$56K ﹤0.01%
+772
New +$64.3K
18 19
20
21 22

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HPCM
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CP
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ACM
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BGPJL
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CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
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GC
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TCM
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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.