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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
BMAQ
126
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.91M 0.29%
396,000
– –
FLYA
127
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$3.55M 0.27%
350,000
-175,909
-33% -$1.77M
IPOF
128
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.54M 0.27%
350,000
-50,000
-13% -$503K
CPAQU
129
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.53M 0.26%
+350,000
New +$3.53M
VCXB.U
130
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$3.52M 0.26%
+350,000
New +$3.51M
FGMCU
131
DELISTED
FG Merger Corp. Unit
FGMCU
$3.52M 0.26%
+350,000
New +$3.51M
ICNC
132
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.5M 0.26%
350,000
-275,000
-44% -$2.73M
CBRG
133
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.48M 0.26%
+350,000
New +$3.46M
RCFA
134
DELISTED
Perception Capital Corp. IV
RCFA
$3.48M 0.26%
+350,000
New +$3.46M
KCGI
135
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.48M 0.26%
350,000
-126,200
-27% -$1.25M
RRAC
136
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.47M 0.26%
350,000
-152,500
-30% -$1.51M
OPAL icon
137
OPAL Fuels
OPAL
$71.3M
$3.47M 0.26%
350,000
-325,000
-48% -$3.21M
DCGO icon
138
DocGo
DCGO
$64.3M
$3.47M 0.26%
+375,000
New +$2.82M
MSAI icon
139
MultiSensor AI
MSAI
$9.59M
$3.46M 0.26%
8,750
-3,750
-30% -$1.48M
DAOO
140
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.46M 0.26%
+350,000
New +$3.44M
NPWR icon
141
NET Power
NPWR
$126M
$3.45M 0.26%
350,000
-137,500
-28% -$1.35M
ACII
142
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.44M 0.26%
350,000
-50,000
-13% -$487K
IRAA
143
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.42M 0.26%
350,000
-94,004
-21% -$917K
JUGG
144
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.41M 0.26%
350,000
-50,000
-13% -$487K
CPAA
145
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.41M 0.26%
350,000
-49,999
-12% -$489K
BRIV
146
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.41M 0.26%
350,000
-174,997
-33% -$1.7M
SLVR
147
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.38M 0.25%
350,000
-199,999
-36% -$1.93M
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.25M 0.24%
+200,000
New +$3.34M
RUM icon
149
RUM Group Inc
RUM
$1.61B
$2.91M 0.22%
245,500
-604,500
-71% -$7.5M
GROV icon
150
Grove Collaborative
GROV
$46.2M
$2.79M 0.21%
56,540
– –
4 5
6
7 8

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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
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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 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.