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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
NGCAU
201
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.46M 0.22%
+350,000
New +$3.45M
BTAQU
202
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$3.45M 0.22%
316,400
-276,190
-47% -$3.21M
GSEVU
203
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.42M 0.22%
+343,820
New +$3.5M
LSEA
204
DELISTED
Landsea Homes
LSEA
$3.4M 0.22%
355,332
+105,332
+42% +$986K
NDACU
205
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.34M 0.22%
+327,300
New +$3.34M
FVT.U
206
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.3M 0.21%
+329,143
New +$3.49M
FRX.U
207
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.29M 0.21%
300,000
-940,000
-76% -$11.3M
HUGS.U
208
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.27M 0.21%
+325,000
New +$3.3M
GIIXU
209
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.25M 0.21%
+325,000
New +$3.3M
MLAC
210
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.21M 0.21%
+325,000
New +$3.28M
GAN
211
DELISTED
GAN Ltd
GAN
$3.19M 0.21%
175,000
-40,000
-19% -$1.01M
CIFR icon
212
Cipher Digital
CIFR
$9.27B
$3.11M 0.2%
287,500
-12,500
-4% -$131K
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
$3.08M 0.2%
2,037
+1,247
+158% +$2.03M
VLD
214
DELISTED
Velo3D, Inc.
VLD
$3.06M 0.2%
+8,526
New +$3.24M
TWCTU
215
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.03M 0.2%
300,000
-282,500
-48% -$3.11M
RBOT
216
DELISTED
Vicarious Surgical
RBOT
$3M 0.19%
10,046
+713
+8% +$218K
HIGA
217
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.98M 0.19%
+300,000
New +$3.06M
FMIVU
218
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.97M 0.19%
+300,000
New +$2.98M
TOI icon
219
The Oncology Institute
TOI
$507M
$2.96M 0.19%
297,500
-121,250
-29% -$1.29M
BITE.U
220
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.96M 0.19%
+300,000
New +$3.01M
USIO icon
221
Usio Inc
USIO
$59.1M
$2.94M 0.19%
457,265
– –
QELLU
222
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2.91M 0.19%
270,900
-247,000
-48% -$3.22M
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.89M 0.19%
33,200
-2,800
-8% -$244K
JCICU
224
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.87M 0.19%
+289,400
New +$2.97M
SCOBU
225
DELISTED
ScION Tech Growth II Units
SCOBU
$2.84M 0.18%
+285,200
New +$2.93M
7 8
9
10 11

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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.