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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
SKIL icon
176
Skillsoft
SKIL
$63.7M
$4M 0.26%
20,000
-32,500
-62% -$6.65M
IRNT
177
DELISTED
IronNet, Inc.
IRNT
$3.98M 0.26%
400,000
+375,000
+1,500% +$3.92M
LFLY
178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.95M 0.26%
+20,000
New +$4.12M
GRSV
179
DELISTED
Gores Holdings V, Inc.
GRSV
$3.89M 0.25%
+390,000
New +$4.11M
AVAN.U
180
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.88M 0.25%
375,000
-173,000
-32% -$1.95M
MAACU
181
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3.83M 0.25%
375,000
-175,000
-32% -$1.88M
BCYPU
182
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.82M 0.25%
+376,750
New +$3.93M
OPFI icon
183
OppFi
OPFI
$800M
$3.82M 0.25%
+375,000
New +$3.93M
HIIIU
184
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.77M 0.24%
+380,200
New +$3.82M
LEGOU
185
DELISTED
Legato Merger Corp. Units
LEGOU
$3.76M 0.24%
+371,600
New +$3.85M
QMCO icon
186
Quantum Corp
QMCO
$419M
$3.75M 0.24%
+22,500
New +$3.58M
WSC icon
187
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.75M 0.24%
135,000
-15,000
-10% -$394K
WGS icon
188
GeneDx Holdings
WGS
$1.93B
$3.72M 0.24%
+7,576
New +$3.94M
VIEW
189
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.7M 0.24%
8,333
-10,000
-55% -$6.21M
IGNYU
190
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$3.68M 0.24%
+367,532
New +$3.8M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.6M 0.23%
105,784
+52,094
+97% +$1.67M
TMC icon
192
TMC The Metals Company
TMC
$1.54B
$3.58M 0.23%
360,689
-243,398
-40% -$2.64M
GCACU
193
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$3.57M 0.23%
+360,800
New +$3.63M
TVACU
194
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.56M 0.23%
350,000
-75,000
-18% -$800K
PMVC.U
195
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3.54M 0.23%
350,000
– –
THCA
196
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.53M 0.23%
350,000
– –
GNPK.U
197
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$3.51M 0.23%
305,000
-145,000
-32% -$1.62M
INTZ
198
DELISTED
INTRUSION INC NEW
INTZ
$3.51M 0.23%
150,000
-155,683
-51% -$3.64M
CHPM
199
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.47M 0.22%
350,000
– –
MKTW icon
200
MarketWise
MKTW
$52.5M
$3.46M 0.22%
+17,500
New +$3.63M
6 7
8
9 10

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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.