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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
GSEV
76
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.85M 0.51%
700,000
-306,162
-30% -$2.99M
CLIM
77
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.85M 0.51%
700,000
+25,004
+4% +$244K
PSPC
78
DELISTED
Post Holdings Partnering Corporation
PSPC
$6.85M 0.51%
700,000
+250,003
+56% +$2.43M
GTPB
79
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.85M 0.51%
700,000
+300,000
+75% +$2.93M
ASZ
80
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.85M 0.51%
700,000
+25,000
+4% +$244K
WPCB
81
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.84M 0.51%
696,949
+296,949
+74% +$2.9M
HCNE
82
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.84M 0.51%
700,000
+264,812
+61% +$2.58M
OKLO
83
Oklo
OKLO
$6.76B
$6.83M 0.51%
700,000
+75,000
+12% +$731K
AAQC
84
DELISTED
Accelerate Acquisition Corp
AAQC
$6.83M 0.51%
700,000
+25,002
+4% +$243K
TSPQ
85
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.83M 0.51%
700,000
+175,003
+33% +$1.7M
LOCC
86
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$6.79M 0.51%
700,000
+25,000
+4% +$242K
CNDA
87
DELISTED
Concord Acquisition Corp II
CNDA
$6.78M 0.51%
700,000
+25,003
+4% +$243K
WALD icon
88
Waldencast
WALD
$222M
$6.69M 0.5%
675,000
– –
BOAS
89
DELISTED
BOA Acquisition Corp.
BOAS
$6.68M 0.5%
675,000
– –
SCLE
90
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.64M 0.5%
675,000
– –
THCP
91
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.42M 0.48%
650,000
– –
CRHC
92
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.32M 0.47%
635,271
+599,999
+1,701% +$5.93M
JUN
93
DELISTED
Juniper II Corp.
JUN
$6.27M 0.47%
+630,556
New +$6.22M
JWSM
94
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.2M 0.46%
631,687
+181,687
+40% +$1.77M
GRDI
95
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.17M 0.46%
625,000
– –
NMMC
96
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.1M 0.46%
616,794
– –
ZEN
97
DELISTED
ZENDESK INC
ZEN
$6.01M 0.45%
+50,000
New +$5.43M
BLTS
98
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.92M 0.44%
600,000
– –
DGNU
99
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.8M 0.43%
591,652
+66,652
+13% +$650K
CXAI icon
100
CXApp
CXAI
$13.4M
$5.73M 0.43%
570,000
– –
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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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.