We are live on ! Find out more
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
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
$2.72M 0.2%
+100,000
New +$1.99M
BIVI icon
152
BioVie
BIVI
$11.5M
$2.67M 0.2%
5,650
-600
-10% -$222K
CLNN icon
153
Clene
CLNN
$64M
$2.56M 0.19%
32,500
– –
OACB
154
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49M 0.19%
250,000
– –
ORGN
155
DELISTED
Origin Materials
ORGN
$2.15M 0.16%
10,917
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.15M 0.16%
17,800
-26,700
-60% -$3.33M
EBIX
157
DELISTED
Ebix Inc
EBIX
$1.99M 0.15%
+60,000
New +$1.87M
GTPA
158
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.15%
200,000
+100,000
+100% +$978K
USIO icon
159
Usio Inc
USIO
$58.8M
$1.79M 0.13%
500,000
+42,735
+9% +$149K
NXTP
160
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.74M 0.13%
158,228
– –
VRPX
161
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$1.67M 0.12%
3,000
– –
FAZE
162
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.49M 0.11%
150,000
– –
SVFA
163
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.47M 0.11%
150,000
– –
PLAN
164
DELISTED
Anaplan, Inc.
PLAN
$1.39M 0.1%
+21,343
New +$1.04M
AWK icon
165
American Water Works
AWK
$26.7B
$1.36M 0.1%
8,202
-748
-8% -$119K
LSEA
166
DELISTED
Landsea Homes
LSEA
$1.34M 0.1%
156,682
-160,989
-51% -$1.2M
DXLG icon
167
Destination XL Group
DXLG
$31.2M
$1.32M 0.1%
271,200
– –
ALTI icon
168
AlTi Global
ALTI
$399M
$1.23M 0.09%
124,998
– –
VMC icon
169
Vulcan Materials
VMC
$34.8B
$1.23M 0.09%
6,702
-918
-12% -$171K
MIR icon
170
Mirion Technologies
MIR
$3.73B
$1.21M 0.09%
150,000
– –
GGMCU
171
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.12M 0.08%
109,000
– –
DISAU
172
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.08%
109,000
– –
KSICU
173
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.08%
109,000
– –
SWAG icon
174
Stran & Co
SWAG
$36.7M
$1.05M 0.08%
+600,000
New +$1.5M
IKT icon
175
Inhibikase Therapeutics
IKT
$342M
$1.04M 0.08%
116,667
– –
5 6
7
8 9

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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 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.