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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
BHSEU
101
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$5.74M 0.37%
550,000
-50,000
-8% -$545K
FSNB.U
102
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5.71M 0.37%
+575,000
New +$5.74M
RCLFU
103
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.7M 0.37%
+575,000
New +$5.79M
FINMU
104
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.7M 0.37%
+576,800
New +$5.98M
BW icon
105
Babcock & Wilcox
BW
$1.41B
$5.68M 0.37%
+600,000
New +$3.85M
DBDRU
106
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$5.63M 0.36%
551,450
-45,000
-8% -$485K
ISLE
107
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.57M 0.36%
+575,000
New +$5.56M
DCRCU
108
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$5.57M 0.36%
+559,000
New +$5.56M
FCAX.U
109
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.51M 0.36%
+550,900
New +$5.74M
CLAA.U
110
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.47M 0.35%
+555,000
New +$5.53M
PCPC.U
111
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5.46M 0.35%
222,309
-52,691
-19% -$1.36M
PRPB.U
112
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5.45M 0.35%
535,000
-535,000
-50% -$5.85M
THBR
113
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.42M 0.35%
520,074
-234,926
-31% -$2.72M
ATIP
114
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.38M 0.35%
+10,800
New +$5.91M
FTPAU
115
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$5.38M 0.35%
+541,600
New +$5.45M
CAHCU
116
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$5.35M 0.35%
+540,000
New +$5.5M
NOACU
117
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.26M 0.34%
500,000
-688,201
-58% -$8.04M
FLME.U
118
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$5.21M 0.34%
+525,000
New +$5.24M
TWND.U
119
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.2M 0.34%
500,000
-300,000
-38% -$3.39M
BOWXU
120
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.2M 0.34%
420,000
-140,000
-25% -$1.55M
FAII.U
121
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$5.2M 0.34%
495,000
-185,000
-27% -$2.12M
HZAC.U
122
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$5.17M 0.33%
505,000
-225,000
-31% -$2.46M
SRSAU
123
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$5.14M 0.33%
475,000
-284,260
-37% -$3.15M
FTCVU
124
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$5.08M 0.33%
425,000
-25,000
-6% -$290K
LWACU
125
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.08M 0.33%
+505,000
New +$5.21M
3 4
5
6 7

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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
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.