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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
CME icon
76
CME Group
CME
$96.8B
$6.13M 0.4%
30,000
– –
CLRMU
77
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$6.08M 0.39%
+610,900
New +$6.23M
RTPYU
78
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.07M 0.39%
+605,000
New +$6.09M
GTPBU
79
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$6.04M 0.39%
+604,800
New +$6.11M
AUS.U
80
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.02M 0.39%
+600,000
New +$6.1M
ASZ.U
81
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.02M 0.39%
+600,000
New +$6.08M
ACII.U
82
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$6M 0.39%
+600,000
New +$6.27M
ANAC.U
83
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.99M 0.39%
+600,000
New +$6.06M
APGB.U
84
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.99M 0.39%
+600,000
New +$6.17M
HYACU
85
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.96M 0.39%
+600,000
New +$5.99M
GGPIU
86
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$5.96M 0.38%
+600,000
New +$5.97M
FVIV.U
87
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.94M 0.38%
+600,000
New +$5.99M
WARR.U
88
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$5.94M 0.38%
+600,000
New +$5.99M
DTOCU
89
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.93M 0.38%
+600,000
New +$5.96M
AEACU
90
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.93M 0.38%
+600,000
New +$6.15M
AGAC.U
91
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$5.93M 0.38%
+600,000
New +$5.98M
BGSX.U
92
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.92M 0.38%
+600,000
New +$5.94M
VPCC.U
93
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$5.92M 0.38%
+600,000
New +$5.98M
GIGGU
94
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.92M 0.38%
+599,400
New +$6.07M
ADEX.U
95
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$5.91M 0.38%
+600,000
New +$6.13M
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5.91M 0.38%
+591,600
New +$5.94M
CND.U
97
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.89M 0.38%
575,000
-25,000
-4% -$265K
ZNTEU
98
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.86M 0.38%
550,000
-500,000
-48% -$6.23M
JWSM.U
99
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.84M 0.38%
+575,000
New +$6.01M
NSTB.U
100
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$5.81M 0.38%
+570,000
New +$6.05M
2 3
4
5 6

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CP
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TCDRS
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ACM
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BGPJL
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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.