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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.58M 0.3%
35,200
-400
-1% -$53.2K
SVACU
152
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.57M 0.3%
450,000
-122,000
-21% -$1.31M
VIIAU
153
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.56M 0.29%
448,387
-39,613
-8% -$417K
SRNGU
154
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.55M 0.29%
+450,000
New +$4.68M
IIIIU
155
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.54M 0.29%
450,000
– –
TWLVU
156
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.53M 0.29%
+460,000
New +$4.58M
CZOO
157
DELISTED
Cazoo Group Ltd
CZOO
$4.52M 0.29%
+220
New +$5.11M
PTICU
158
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.51M 0.29%
450,000
– –
SNRHU
159
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.5M 0.29%
450,000
-49,700
-10% -$527K
CBAH.U
160
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.48M 0.29%
450,000
– –
MIR icon
161
Mirion Technologies
MIR
$3.7B
$4.48M 0.29%
429,400
-165,600
-28% -$1.94M
ETACU
162
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$4.45M 0.29%
440,394
-201,800
-31% -$2.18M
NRACU
163
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.35M 0.28%
+439,729
New +$4.46M
FRG
164
DELISTED
Franchise Group, Inc.
FRG
$4.33M 0.28%
120,000
-180,000
-60% -$6.37M
GMBTU
165
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.32M 0.28%
+428,300
New +$4.54M
HLAHU
166
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.31M 0.28%
+432,900
New +$4.49M
IIAC.U
167
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.29M 0.28%
425,000
-175,000
-29% -$1.88M
EDTXU
168
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.25M 0.27%
425,000
-25,000
-6% -$259K
POWRU
169
DELISTED
Powered Brands Units
POWRU
$4.24M 0.27%
+427,825
New +$4.43M
VPCBU
170
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$4.24M 0.27%
+429,583
New +$4.29M
ENVIU
171
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$4.16M 0.27%
+412,300
New +$4.37M
AKICU
172
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$4.04M 0.26%
+409,028
New +$4.25M
CVIIU
173
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.04M 0.26%
+405,100
New +$4.18M
BCACU
174
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$4.03M 0.26%
+380,000
New +$4.18M
SPKBU
175
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4M 0.26%
+402,300
New +$4.01M
5 6
7
8 9

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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.