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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
GFAI icon
626
Guardforce AI
GFAI
$9.69M
– –
-12,500
Closed -$540K
IDA icon
627
Idacorp
IDA
$8.27B
– –
-1,621
Closed -$184K
ISPO
628
DELISTED
Inspirato
ISPO
– –
-23,750
Closed -$4.8M
ISPC icon
629
iSpecimen
ISPC
$2.72M
– –
-238
Closed -$1.48M
ISPOW
630
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-350,000
Closed -$343K
MDAI icon
631
Spectral AI
MDAI
$49.3M
– –
-573,273
Closed -$5.62M
OSW icon
632
OneSpaWorld
OSW
$2.61B
– –
-50,000
Closed -$501K
OUST icon
633
Ouster
OUST
$2.63B
– –
-1,302
Closed -$68K
PIIIW icon
634
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-250,000
Closed -$263K
QS icon
635
QuantumScape Corp
QS
$3.21B
– –
-841
Closed -$19K
RGTI icon
636
Rigetti Computing
RGTI
$4.97B
– –
-1,025,000
Closed -$10.5M
RIVN icon
637
Rivian
RIVN
$22B
– –
-200
Closed -$21K
SIG icon
638
Signet Jewelers
SIG
$3.61B
– –
-1,500
Closed -$131K
SOND
639
DELISTED
Sonder
SOND
– –
-33,750
Closed -$6.73M
STEM icon
640
Stem
STEM
$48.4M
– –
-195
Closed -$74K
SWAGW icon
641
Stran & Company Warrant
SWAGW
– –
-50,000
Closed -$57K
NXTS
642
Nexentis Technologies
NXTS
$2.49M
– –
-58
Closed -$401K
LUCK
643
Lucky Strike Entertainment
LUCK
$914M
– –
-80,279
Closed -$724K
NKLA
644
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-126
Closed -$37K
PROCW
645
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,000,000
Closed -$800K
PIK
646
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-20,776
Closed -$651K
DPCSU
647
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-1,100,000
Closed -$11.1M
NPAB
648
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-450,000
Closed -$4.45M
XFIN
649
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$4.95M
MACA
650
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-475,000
Closed -$4.6M
24 25
26
27 28

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.