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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
CONX
176
DELISTED
CONX Corp. Class A Common Stock
CONX
$985K 0.07%
100,000
-25,000
-20% -$246K
KVSA
177
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$978K 0.07%
100,000
– –
AFCG
178
AFC Gamma
AFCG
$61.4M
$956K 0.07%
73,050
– –
ADOCR
179
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$947K 0.07%
2,591,185
– –
NABL icon
180
N-able
NABL
$882M
$910K 0.07%
100,000
– –
ROP icon
181
Roper Technologies
ROP
$38.8B
$876K 0.07%
1,854
-355
-16% -$160K
PHGE icon
182
BiomX
PHGE
$1.99M
$870K 0.07%
2,372
– –
ECL icon
183
Ecolab
ECL
$78.1B
$861K 0.06%
4,878
+413
+9% +$77.6K
XYL icon
184
Xylem
XYL
$27.3B
$795K 0.06%
9,329
+879
+10% +$84.2K
RNAZ icon
185
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
SEGG
186
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$785K 0.06%
1,250
– –
NNAVW
187
DELISTED
NextNav Inc Warrant
NNAVW
$760K 0.06%
400,000
– –
HCDIP
188
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$756K 0.06%
50,000
– –
ETR icon
189
Entergy
ETR
$50.2B
$737K 0.06%
12,632
-2,772
-18% -$152K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$732K 0.05%
8,900
-2,500
-22% -$209K
ACAHU
191
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$730K 0.05%
74,400
– –
IS
192
DELISTED
ironSource Ltd.
IS
$720K 0.05%
150,000
– –
CLAA.U
193
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$709K 0.05%
71,800
– –
IEX icon
194
IDEX
IEX
$17B
$675K 0.05%
3,522
-40
-1% -$8.11K
KWAC
195
DELISTED
Kingswood Acquisition Corp.
KWAC
$664K 0.05%
65,064
– –
EIX icon
196
Edison International
EIX
$28.2B
$658K 0.05%
9,386
-44
-0.5% -$2.81K
KRBP
197
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$655K 0.05%
25,567
– –
LOKM.U
198
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$654K 0.05%
66,100
– –
D icon
199
Dominion Energy
D
$60.8B
$652K 0.05%
7,671
-2,099
-21% -$169K
FE icon
200
FirstEnergy
FE
$28B
$646K 0.05%
14,092
-2,678
-16% -$113K
6 7
8
9 10

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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.