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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
STET.U
51
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$7.02M 0.53%
700,000
-300,000
-30% -$3M
KCAC.U
52
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$7.01M 0.53%
+700,000
New +$7M
FLDDU
53
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.99M 0.52%
700,000
-300,000
-30% -$2.99M
ONYX
54
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.99M 0.52%
700,000
+275,000
+65% +$2.73M
TGAAU
55
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$6.98M 0.52%
700,000
-200,000
-22% -$1.99M
AEAE
56
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.96M 0.52%
700,000
-300,000
-30% -$2.97M
TRAQ
57
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.96M 0.52%
700,000
-50,000
-7% -$494K
DCRD
58
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.96M 0.52%
700,000
-90,000
-11% -$889K
GCTS
59
GCT Semiconductor Holding
GCTS
$172M
$6.96M 0.52%
700,000
+25,000
+4% +$247K
SCMA
60
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.95M 0.52%
700,000
-275,000
-28% -$2.72M
SLND icon
61
Southland Holdings
SLND
$29.4M
$6.94M 0.52%
+700,000
New +$6.9M
SGII
62
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$6.94M 0.52%
+700,000
New +$6.91M
LMACA
63
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.94M 0.52%
700,000
+25,000
+4% +$252K
BRD
64
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$6.93M 0.52%
+700,000
New +$6.91M
PGSS
65
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.92M 0.52%
700,000
+200,000
+40% +$1.97M
KAHC
66
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.88M 0.52%
700,000
+300,000
+75% +$2.93M
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$6.87M 0.52%
700,000
+275,000
+65% +$2.68M
OHAA
68
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$6.87M 0.52%
700,000
-24,400
-3% -$238K
RMGC
69
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.86M 0.51%
700,000
+175,000
+33% +$1.71M
APGB
70
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.86M 0.51%
700,000
+175,000
+33% +$1.71M
MSDA
71
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.86M 0.51%
700,000
+25,000
+4% +$244K
FVIV
72
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.86M 0.51%
700,000
+275,000
+65% +$2.68M
CFFSU
73
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$6.86M 0.51%
680,735
+5,735
+0.8% +$57.4K
SLAC
74
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.85M 0.51%
700,000
+275,000
+65% +$2.68M
RKTA
75
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.85M 0.51%
700,000
+25,000
+4% +$243K
1 2
3
4 5

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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.