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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
POWRW
526
DELISTED
Powered Brands Warrants
POWRW
$45K ﹤0.01%
133,333
– –
GTPBW
527
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$45K ﹤0.01%
60,000
-20,000
-25% -$17.1K
FAASW
528
DELISTED
DigiAsia Corp Warrant
FAASW
$44K ﹤0.01%
150,000
– –
PLMJW
529
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43K ﹤0.01%
133,333
– –
SLACW
530
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$43K ﹤0.01%
106,250
– –
CSTA.WS
531
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$43K ﹤0.01%
133,333
– –
SFRWW
532
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$43K ﹤0.01%
158,332
– –
LOCC.WS
533
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$43K ﹤0.01%
82,060
– –
CFIVW
534
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42K ﹤0.01%
105,800
– –
FSRD
535
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$42K ﹤0.01%
+28,300
New +$145K
SRSAW
536
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$42K ﹤0.01%
116,666
– –
ISLEW
537
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$42K ﹤0.01%
250,000
– –
BETRW icon
538
Better Home & Finance Warrant
BETRW
$2.58M
$41K ﹤0.01%
100,000
– –
SLDPW icon
539
Solid Power Inc Warrant
SLDPW
$8.45M
$41K ﹤0.01%
17,333
– –
OACB.WS
540
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$41K ﹤0.01%
62,500
– –
LCW.WS
541
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$40K ﹤0.01%
128,950
– –
IPVIW
542
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$40K ﹤0.01%
80,000
– –
HCICW
543
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$40K ﹤0.01%
100,000
– –
MACAW
544
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$39K ﹤0.01%
175,000
– –
HCDIW
545
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$39K ﹤0.01%
150,000
– –
ACQRW
546
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$39K ﹤0.01%
85,568
– –
MDAIW icon
547
Spectral AI Warrants
MDAIW
$5.9M
$38K ﹤0.01%
191,091
– –
WAVC.WS
548
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$38K ﹤0.01%
100,000
– –
REVEW
549
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$38K ﹤0.01%
200,487
-9,413
-4% -$2.87K
CXAIW icon
550
CXApp Inc Warrant
CXAIW
$990K
$37K ﹤0.01%
285,000
– –
20 21
22
23 24

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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.