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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
GCACW
701
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-250,000
Closed -$225K
SBEAW
702
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-47,500
Closed -$67K
ENNVU
703
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-28,300
Closed -$285K
IVAN.U
704
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-29,200
Closed -$308K
ENVIU
705
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-59,000
Closed -$626K
TREB.WS
706
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-200,000
Closed -$230K
CFV
707
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-500,000
Closed -$4.85M
XPDIU
708
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-24,800
Closed -$296K
DCRN
709
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-675,000
Closed -$6.73M
DCRNU
710
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-29,800
Closed -$312K
RCFA.U
711
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-675,000
Closed -$6.82M
WEL.U
712
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-425,000
Closed -$4.28M
CBRGU
713
DELISTED
Chain Bridge I Units
CBRGU
– –
-1,100,000
Closed -$11.1M
BLEUU
714
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-231,000
Closed -$2.32M
SGIIU
715
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-1,200,000
Closed -$12.1M
JUN.U
716
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-600,000
Closed -$6.12M
25 26 27 28
29

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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.