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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 59.49%
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
IIIIU
676
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-3
Closed –
GTPAW
677
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-20,000
Closed -$28K
ZWRKU
678
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRM
679
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-524,997
Closed -$5.13M
PTICU
680
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
2
-2
-50% -$20
BENER
681
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-100,000
Closed -$41K
MKTWW
682
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-200,000
Closed -$190K
ISLE
683
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-525,000
Closed -$5.17M
RDBX
684
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-110,000
Closed -$815K
KWAC.U
685
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
– –
OCA
686
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-100,000
Closed -$995K
BOWL.WS
687
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-286,670
Closed -$330K
SVSVW
688
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-50,599
Closed -$63K
GMBT
689
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-524,997
Closed -$5.2M
FMAC
690
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-400,000
Closed -$3.96M
TWNT.WS
691
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-200,000
Closed -$169K
MOTV.WS
692
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-200,000
Closed -$204K
SPAQ
693
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-425,000
Closed -$4.2M
SPAQ.WS
694
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-260,250
Closed -$375K
SPAQ.U
695
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-22,300
Closed -$228K
NVTSW
696
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-10,899
Closed -$68K
BTAQ
697
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-425,000
Closed -$4.25M
BTAQW
698
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-150,000
Closed -$85K
NXU.U
699
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-35,800
Closed -$368K
NXU.WS
700
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-250,000
Closed -$313K
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.