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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
MRACU
501
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-100,100
Closed -$1.08M
VIHAU
502
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-380,000
Closed -$4.07M
FUSE.U
503
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-200,000
Closed -$2.47M
PACE.U
504
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-503,000
Closed -$5.71M
ACIC.U
505
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-575,000
Closed -$6.07M
SPNV.U
506
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-562,500
Closed -$6.53M
AHACU
507
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-350,000
Closed -$3.7M
VACQU
508
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-575,000
Closed -$6.18M
RMGBU
509
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-650,000
Closed -$7.25M
CLOVW
510
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-26,666
Closed -$107K
NGACU
511
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-100,000
Closed -$1.03M
NSH.U
512
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-400,000
Closed -$4.12M
SAIIU
513
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-250,000
Closed -$2.66M
PDAC.U
514
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-350,000
Closed -$3.94M
RTP.U
515
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-250,000
Closed -$3.06M
RTPZ.U
516
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-350,000
Closed -$3.98M
DGNR.U
517
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-30,000
Closed -$420K
CCIV.U
518
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-420,000
Closed -$4.33M
CMLFU
519
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-550,000
Closed -$6.38M
VCVCU
520
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-1,150,000
Closed -$12.2M
GHVIU
521
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-450,000
Closed -$4.77M
RAACU
522
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-304,000
Closed -$3.17M
FGNA.U
523
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-152,500
Closed -$1.62M
AONE.U
524
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-247,658
Closed -$2.82M
ALUS.WS
525
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-582,240
Closed -$716K
19 20
21
22 23

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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.