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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
WPF.WS
526
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-99,166
Closed -$251K
HOLUU
527
DELISTED
Holicity Inc. Unit
HOLUU
– –
-305,000
Closed -$3.17M
IACA.U
528
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-500,000
Closed -$6.04M
FIIIU
529
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-409,900
Closed -$5.92M
FTOCU
530
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-810,000
Closed -$8.8M
FTIVU
531
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-400,000
Closed -$4.77M
GNRSW
532
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-900,000
Closed -$896K
VGAC.U
533
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-125,000
Closed -$1.5M
DNMR.WS
534
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-125,000
Closed -$1.41M
CCX.WS
535
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-121,000
Closed -$238K
THBRW
536
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-330,000
Closed -$1.22M
GIX.WS
537
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-250,000
Closed -$490K
DFHTU
538
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-114,365
Closed -$1.72M
JIH
539
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-394,452
Closed -$4.22M
JIH.WS
540
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-326,300
Closed -$600K
TSIAU
541
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-225,000
Closed -$2.37M
JWS.WS
542
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-125,000
Closed -$338K
LACQW
543
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-375,000
Closed -$296K
STIC.U
544
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-30,000
Closed -$471K
IPOE.U
545
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-300,000
Closed -$3.95M
ATAC.U
546
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-6,769
Closed -$82K
GIK.WS
547
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-226,250
Closed -$790K
RPLA
548
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-300,000
Closed -$3.12M
RPLA.WS
549
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-100,000
Closed -$185K
IPV.WS
550
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-375,000
Closed -$1.54M
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.