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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
-1.66%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$420M
Cap. Flow
+$439M
Cap. Flow %
28.33%
Top 10 Hldgs %
10.66%
Holding
557
New
222
Increased
19
Reduced
110
Closed
135

Top Buys

Rank Stock Value
1
IPVIU
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
+$19.9M
2
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$19.8M
3
IPVA.U
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
+$18.7M
4
IPVF.U
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
+$17.4M
5
HLMN icon
Hillman Solutions
HLMN
+$16.2M

Top Sells

Rank Stock Value
1
SPRQ.U
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
+$14.4M
2
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$14.1M
3
VCVCU
10X Capital Venture Acquisition Corp Unit
VCVCU
+$12.2M
4
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
+$12M
5
FRX.U
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Industrials 3.18%
3 Healthcare 2.28%
4 Technology 1.93%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
51
DELISTED
Executive Network Partnering Corporation
ENPC
$7.29M 0.47%
+750,000
New +$7.52M
PDOT.U
52
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.23M 0.47%
+727,800
New +$7.24M
TWNT.U
53
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.22M 0.47%
+730,800
New +$7.3M
GPACU
54
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$7.18M 0.46%
+725,000
New +$7.42M
ACQRU
55
DELISTED
Independence Holdings Corp. Units
ACQRU
$7.1M 0.46%
+710,135
New +$7.15M
XPOA.U
56
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$6.96M 0.45%
679,303
-810,697
-54% -$9.1M
GRSVU
57
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$6.87M 0.44%
667,300
-214,700
-24% -$2.35M
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$6.8M 0.44%
62,700
+11,500
+22% +$1.26M
HCARU
59
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.76M 0.44%
675,000
-124,300
-16% -$1.32M
KSMT
60
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$6.66M 0.43%
+672,600
New +$6.8M
EPWR.U
61
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$6.59M 0.43%
+668,000
New +$6.84M
HZON.U
62
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$6.57M 0.42%
600,000
-350,000
-37% -$3.97M
NMMCU
63
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.54M 0.42%
616,794
-238,900
-28% -$2.62M
KINZU
64
DELISTED
KINS Technology Group Inc. Unit
KINZU
$6.52M 0.42%
645,000
-68,000
-10% -$719K
CFIVU
65
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.52M 0.42%
650,000
-850,000
-57% -$8.95M
KAHC.U
66
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$6.51M 0.42%
+650,000
New +$6.51M
TETCU
67
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6.5M 0.42%
+650,000
New +$6.46M
FZT.U
68
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$6.46M 0.42%
+650,000
New +$6.46M
NSTC.U
69
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.37M 0.41%
+640,400
New +$6.41M
CFFVU
70
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.29M 0.41%
+630,000
New +$6.53M
GLBLU
71
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$6.22M 0.4%
+625,000
New +$6.25M
AURCU
72
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.21M 0.4%
+600,000
New +$6.07M
TWNI.U
73
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6.18M 0.4%
+625,400
New +$6.3M
SVOKU
74
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$6.18M 0.4%
607,838
-292,162
-32% -$3.12M
ACND.U
75
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$6.15M 0.4%
591,200
-153,444
-21% -$1.7M
1 2
3
4 5

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HPCM
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CP
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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
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AC
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NI
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Kepos Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kepos Capital held 557 positions worth $1.55B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Kepos Capital deployed $439M of net new capital in Q1 2021, opening 222 new positions and adding to 19 existing holdings. Its largest new stake was InterPrivate IV InfraTech Partners Inc. Units: 2,000,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha, an estimated $14.4M trimmed.

  • Kepos Capital's largest Q1 2021 buy was InterPrivate IV InfraTech Partners Inc. Units: 2,000,000 shares worth $19.8M.
  • Kepos Capital added most to NUBURU INC in Q1 2021, an estimated $8.52M increase.
  • Kepos Capital's biggest Q1 2021 reduction was Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha, cutting an estimated $14.4M.
  • Kepos Capital fully exited 10X Capital Venture Acquisition Corp Unit in Q1 2021, selling an estimated $12.2M.
  • Kepos Capital's ten largest holdings make up 11% of its $1.55B portfolio in Q1 2021.
  • Kepos Capital opened 222 new positions and closed 135 in Q1 2021.
  • Kepos Capital's portfolio value rose 37% quarter-over-quarter to $1.55B.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.