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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
DSAQ
651
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-616,600
Closed -$6.12M
USCTU
652
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-875,000
Closed -$8.7M
BRD.U
653
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-675,000
Closed -$6.86M
VCXAU
654
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$0 ﹤0.01%
2
– –
KBNT
655
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-8,609
Closed -$26K
SFR
656
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-474,996
Closed -$4.64M
VCSA
657
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,000
Closed -$832K
APGN
658
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-382,289
Closed -$3.83M
MOBQ
659
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-10,000
Closed -$320K
FMIV
660
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-625,000
Closed -$6.09M
GVCIU
661
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-675,000
Closed -$6.84M
ADAL
662
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-425,000
Closed -$4.19M
REVE
663
DELISTED
Alpine Acquisition Corp
REVE
– –
-419,800
Closed -$4.2M
FTEV.U
664
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
– –
ZGN.WS
665
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-150,000
Closed -$302K
LGTOU
666
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-726,000
Closed -$7.28M
DTRT
667
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-469,000
Closed -$4.67M
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,652
Closed -$95K
PACX
669
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-525,000
Closed -$5.18M
DRAY
670
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-494,898
Closed -$4.88M
CLAS
671
DELISTED
Class Acceleration Corp.
CLAS
– –
-400,000
Closed -$3.88M
PSAG
672
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,000,000
Closed -$9.71M
DAOOU
673
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,100,000
Closed -$11.1M
IIII
674
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-449,997
Closed -$4.41M
SHQA
675
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-500,000
Closed -$4.87M
25 26
27
28 29

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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.