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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
SONDW
601
DELISTED
Sonder Holdings Inc Warrants
SONDW
$19K ﹤0.01%
26,780
– –
MSACW
602
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$19K ﹤0.01%
44,444
– –
BWCAW
603
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$18K ﹤0.01%
36,116
– –
HYZNW
604
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$16K ﹤0.01%
9,100
– –
CZOO.WS
605
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$16K ﹤0.01%
43,287
– –
EVRG icon
606
Evergy
EVRG
$19.2B
$14K ﹤0.01%
201
-1,152
-85% -$74.3K
CORZW
607
DELISTED
Core Scientific, Inc. Warrant
CORZW
$12K ﹤0.01%
+6,200
New +$14.5K
VGII.WS
608
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$12K ﹤0.01%
31,540
-25,000
-44% -$13.2K
GWH.WS
609
DELISTED
ESS Tech Inc Warrant
GWH.WS
$11K ﹤0.01%
10,366
– –
SUNL.WS
610
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$11K ﹤0.01%
11,950
– –
AAQC.WS
611
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$8K ﹤0.01%
20,532
– –
KWAC.WS
612
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
48,798
– –
LILMW
613
DELISTED
Lilium N.V. Warrants
LILMW
$6K ﹤0.01%
8,633
– –
CCVI.WS
614
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5K ﹤0.01%
8,319
-4,961
-37% -$3.75K
KBNTW
615
DELISTED
Kubient, Inc. Warrant
KBNTW
$5K ﹤0.01%
12,500
– –
VLTA.WS
616
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$5K ﹤0.01%
5,125
– –
LGACW
617
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
9,537
– –
BRDS.WS
618
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
7,000
– –
AQN icon
619
Algonquin Power & Utilities
AQN
$4.42B
– –
-6,170
Closed -$89K
ARDX icon
620
Ardelyx
ARDX
$1.23B
– –
-125,000
Closed -$138K
ARTL icon
621
Artelo Biosciences
ARTL
$2.59M
– –
-741
Closed -$104K
CKPT
622
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,000
Closed -$311K
DDI
623
DoubleDown Interactive
DDI
$578M
– –
-19,000
Closed -$295K
EOSE icon
624
Eos Energy Enterprises
EOSE
$1.36B
– –
-9,239
Closed -$69K
FLYX icon
625
flyExclusive
FLYX
$62.1M
– –
-524,997
Closed -$5.1M
23 24
25
26 27

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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.