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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
RONI.U
201
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$642K 0.05%
64,200
– –
ADSE icon
202
ADS-TEC Energy
ADSE
$968M
$632K 0.05%
73,300
+39,400
+116% +$330K
NEE icon
203
NextEra Energy
NEE
$181B
$630K 0.05%
7,437
-286
-4% -$22.9K
EXC icon
204
Exelon
EXC
$46.9B
$629K 0.05%
13,216
-1,778
-12% -$75.3K
DUK icon
205
Duke Energy
DUK
$97.8B
$615K 0.05%
5,509
-408
-7% -$42.4K
PNW icon
206
Pinnacle West Capital
PNW
$12.2B
$615K 0.05%
7,878
-1,454
-16% -$104K
XEL icon
207
Xcel Energy
XEL
$48.8B
$611K 0.05%
8,462
-6,402
-43% -$440K
ABUS icon
208
Arbutus Biopharma
ABUS
$857M
$596K 0.04%
200,000
– –
UPH
209
DELISTED
UpHealth, Inc.
UPH
$590K 0.04%
50,000
– –
A icon
210
Agilent Technologies
A
$39.1B
$585K 0.04%
4,421
-381
-8% -$52.4K
DD icon
211
DuPont de Nemours
DD
$18.5B
$585K 0.04%
6,339
-1,248
-16% -$122K
SDIG
212
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$585K 0.04%
10,000
– –
CLAQR
213
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$571K 0.04%
2,261,131
– –
NRGV icon
214
Energy Vault
NRGV
$517M
$569K 0.04%
35,800
-389,200
-92% -$4.44M
GRNA
215
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$568K 0.04%
59,000
-416,000
-88% -$3.73M
VMI icon
216
Valmont Industries
VMI
$9.3B
$563K 0.04%
2,358
-276
-10% -$62.8K
VIVK
217
Vivakor
VIVK
$1.29M
$558K 0.04%
+63
New +$673K
TSLA icon
218
Tesla
TSLA
$1.23T
$528K 0.04%
1,470
-105
-7% -$32.7K
EVGO icon
219
EVgo
EVGO
$223M
$527K 0.04%
41,000
– –
NXXT
220
NextNRG Inc
NXXT
$45.6M
$525K 0.04%
25,000
– –
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$524K 0.04%
7,482
+828
+12% +$54.8K
SRE icon
222
Sempra
SRE
$57.9B
$506K 0.04%
6,020
-3,580
-37% -$257K
IMAQW
223
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$495K 0.04%
2,780,000
– –
RMGCU
224
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$491K 0.04%
49,600
– –
TRMB icon
225
Trimble
TRMB
$13.2B
$489K 0.04%
6,776
+64
+1% +$4.56K
7 8
9
10 11

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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.