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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
FVT.WS
576
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$31K ﹤0.01%
70,828
– –
FTEV.WS
577
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
141,666
– –
EVGOW
578
DELISTED
EVgo Inc Warrants
EVGOW
$29K ﹤0.01%
7,500
– –
NSTC.WS
579
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
66,666
– –
ELMS
580
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$29K ﹤0.01%
20,000
– –
FVIV.WS
581
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$28K ﹤0.01%
53,125
– –
CLAS.WS
582
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$28K ﹤0.01%
150,000
-50,000
-25% -$16.6K
BODY.WS
583
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$27K ﹤0.01%
100,000
– –
SNRHW
584
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$27K ﹤0.01%
150,000
– –
CLAA.WS
585
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$27K ﹤0.01%
66,640
– –
SCOAW
586
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
100,000
– –
TRONW
587
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$26K ﹤0.01%
139,999
– –
WPCA.WS
588
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$26K ﹤0.01%
55,300
– –
VTIQW
589
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$25K ﹤0.01%
55,885
– –
BLNGW
590
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$24K ﹤0.01%
80,300
– –
ADSEW icon
591
ADS-TEC Energy Warrant
ADSEW
$8.27M
$23K ﹤0.01%
16,950
– –
GRNAW
592
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$23K ﹤0.01%
29,500
-95,500
-76% -$69.9K
JCICW
593
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
107,200
– –
IIIIW
594
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$23K ﹤0.01%
116,666
-33,333
-22% -$12.5K
SES.WS icon
595
SES AI Corp Warrants
SES.WS
$3.14M
$22K ﹤0.01%
+9,733
New +$12.1K
SCOBW
596
DELISTED
ScION Tech Growth II Warrants
SCOBW
$21K ﹤0.01%
70,066
– –
CLIM.WS
597
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$21K ﹤0.01%
46,035
– –
COEPW
598
DELISTED
Coeptis Therapeutics Warrants
COEPW
$20K ﹤0.01%
250,000
– –
ED icon
599
Consolidated Edison
ED
$39.9B
$20K ﹤0.01%
+207
New +$17.9K
MBB icon
600
iShares MBS ETF
MBB
$38.9B
$20K ﹤0.01%
200
-1,300
-87% -$136K
22 23
24
25 26

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TCDRS
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ACM
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BGPJL
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CMANY
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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.