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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
LCAHU
1
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$19.8M 1.28%
+2,000,000
New +$19.8M
IPVIU
2
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$19.8M 1.28%
+2,000,000
New +$19.9M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.7M 1.21%
780,000
-32,500
-4% -$911K
IPVA.U
4
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$18.6M 1.2%
+1,877,800
New +$18.7M
IPVF.U
5
DELISTED
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
$17.3M 1.11%
+1,750,000
New +$17.4M
HLMN icon
6
Hillman Solutions
HLMN
$1.54B
$15.5M 1%
+1,549,443
New +$16.2M
KCAC.U
7
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$15.4M 0.99%
+1,500,000
New +$16.1M
GSQD.U
8
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$14M 0.9%
+1,400,000
New +$14.5M
CFACU
9
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$13M 0.84%
1,250,000
-300,000
-19% -$3.56M
GGMCU
10
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$13M 0.84%
+1,309,000
New +$13M
FRXB.U
11
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$12.9M 0.84%
+1,300,000
New +$13.1M
BRPMU
12
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$12M 0.78%
+1,200,000
New +$12.2M
ORGN
13
DELISTED
Origin Materials
ORGN
$11.9M 0.77%
39,251
+18,209
+87% +$5.99M
GAMCU
14
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$11.5M 0.75%
+1,159,300
New +$11.5M
SLACU
15
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$11.4M 0.74%
+1,150,000
New +$11.9M
ENFAU
16
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$11.4M 0.74%
+1,150,000
New +$11.9M
OCA.U
17
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$11.2M 0.72%
1,100,000
-513,620
-32% -$5.55M
CLAS.U
18
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$10.9M 0.7%
+1,100,000
New +$11.5M
LGV.U
19
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10.8M 0.7%
+1,074,500
New +$10.8M
AAQC.U
20
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$10.5M 0.68%
+1,062,205
New +$10.5M
TBCPU
21
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$9.89M 0.64%
+1,000,000
New +$10.2M
DISAU
22
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$9.88M 0.64%
+1,000,000
New +$9.86M
PSAGU
23
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$9.83M 0.63%
+1,000,000
New +$9.93M
MACAU
24
DELISTED
Moringa Acquisition Corp Units
MACAU
$9.43M 0.61%
+950,000
New +$9.69M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.88B
$9.41M 0.61%
214,600
+171,900
+403% +$7.38M
1
2 3 4 5

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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.