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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
PICC.U
126
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5.07M 0.33%
+507,300
New +$5.22M
LOKB.U
127
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$5.05M 0.33%
482,700
-167,300
-26% -$1.89M
TALK icon
128
Talkspace
TALK
$874M
$5.01M 0.32%
505,000
-207,478
-29% -$2.25M
MBTCU
129
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$5M 0.32%
+500,000
New +$5M
GXIIU
130
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5M 0.32%
+500,000
New +$4.95M
ENPC.U
131
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$4.99M 0.32%
500,000
-100,000
-17% -$2.48M
VELOU
132
DELISTED
Velocity Acquisition Corp. Units
VELOU
$4.96M 0.32%
+503,144
New +$5.04M
TLGA.U
133
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.96M 0.32%
+500,000
New +$5.05M
FTEV.U
134
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.93M 0.32%
+500,000
New +$4.99M
EQHA.U
135
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$4.93M 0.32%
+497,550
New +$5.05M
VOSOU
136
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$4.93M 0.32%
+499,900
New +$5.09M
NBSTU
137
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.9M 0.32%
+495,400
New +$4.89M
IBER.U
138
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$4.88M 0.32%
+495,400
New +$4.95M
MONCU
139
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$4.87M 0.31%
+493,708
New +$5.04M
BODI icon
140
The Beachbody Company
BODI
$70.6M
$4.86M 0.31%
+9,600
New +$5.4M
FTAAU
141
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$4.85M 0.31%
+485,300
New +$5.02M
CSTA.U
142
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.83M 0.31%
+488,914
New +$5.04M
TSPQ.U
143
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.76M 0.31%
+478,500
New +$4.79M
GCMG icon
144
GCM Grosvenor
GCMG
$754M
$4.76M 0.31%
400,000
-367,175
-48% -$4.76M
PRPC.U
145
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.75M 0.31%
+475,000
New +$4.9M
CMIIU
146
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.74M 0.31%
+370,200
New +$4.65M
KURIU
147
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$4.69M 0.3%
+475,000
New +$4.84M
MSACU
148
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$4.68M 0.3%
+475,000
New +$4.83M
CFFEU
149
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.62M 0.3%
+465,400
New +$4.64M
CONXU
150
DELISTED
CONX Corp. Unit
CONXU
$4.61M 0.3%
450,000
-125,000
-22% -$1.34M
4 5
6
7 8

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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 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.