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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
ZTAQW
501
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$56K ﹤0.01%
125,000
– –
TSPQ.WS
502
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$56K ﹤0.01%
174,999
– –
APSG.WS
503
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$56K ﹤0.01%
40,720
– –
JWSM.WS
504
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$55K ﹤0.01%
112,500
– –
BTMDW
505
DELISTED
Biote Corp. Warrant
BTMDW
$55K ﹤0.01%
100,000
– –
VELOW
506
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$55K ﹤0.01%
167,714
– –
TPGY.WS
507
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$55K ﹤0.01%
86,610
– –
GRC icon
508
Gorman-Rupp
GRC
$2.19B
$54K ﹤0.01%
1,503
-80
-5% -$3.1K
CVIIW
509
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$54K ﹤0.01%
90,000
– –
LCAHW
510
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$54K ﹤0.01%
106,250
– –
IPVF.WS
511
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$54K ﹤0.01%
80,000
– –
SANBW
512
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$54K ﹤0.01%
250,000
– –
TPGY.U
513
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$53K ﹤0.01%
5,300
– –
SEPAW
514
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$50K ﹤0.01%
150,000
– –
PETVW
515
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$50K ﹤0.01%
150,000
– –
NOGNW
516
DELISTED
Nogin, Inc. Warrant
NOGNW
$50K ﹤0.01%
200,000
– –
FTVIW
517
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$50K ﹤0.01%
87,500
– –
WARR.WS
518
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$50K ﹤0.01%
200,000
– –
JTAIW
519
DELISTED
Jet.AI Inc. Warrant
JTAIW
$49K ﹤0.01%
300,000
– –
AEON.WS
520
DELISTED
AEON Biopharma Inc
AEON.WS
$48K ﹤0.01%
153,920
– –
GIIXW
521
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$48K ﹤0.01%
37,500
-12,500
-25% -$16.9K
MTAL.WS
522
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$47K ﹤0.01%
52,625
– –
PRPC.WS
523
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$47K ﹤0.01%
76,200
– –
LOKM.WS
524
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$47K ﹤0.01%
105,000
– –
RMGCW
525
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$46K ﹤0.01%
105,000
– –
19 20
21
22 23

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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.