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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$70.3M 5.27%
+877,500
New +$68.4M
T icon
2
AT&T
T
$157B
$21.9M 1.64%
+1,224,700
New +$22.7M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$20.9M 1.57%
+302,645
New +$20.8M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M 1.31%
+875,000
New +$17.3M
NHICU
5
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.2M 1.29%
1,732,500
– –
GSQD
6
DELISTED
G Squared Ascend I Inc.
GSQD
$16.5M 1.24%
1,675,000
– –
ARGU
7
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$15M 1.12%
1,500,000
+575,746
+62% +$5.71M
AVAN
8
DELISTED
Avanti Acquisition Corp.
AVAN
$14.8M 1.11%
1,500,000
+1,075,000
+253% +$10.6M
ISAA
9
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.8M 1.11%
1,475,000
– –
USCT
10
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$14M 1.05%
+1,400,000
New +$13.9M
WRAC
11
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$14M 1.05%
1,400,000
+900,000
+180% +$8.94M
DPCS
12
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$13.9M 1.04%
+1,400,000
New +$13.9M
CND
13
DELISTED
Concord Acquisition Corp.
CND
$13.9M 1.04%
+1,400,000
New +$14M
CIIG
14
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$13.9M 1.04%
1,400,000
+742,500
+113% +$7.33M
HZON
15
DELISTED
Horizon Acquisition Corporation II
HZON
$13.9M 1.04%
1,400,000
+475,000
+51% +$4.67M
FVT
16
DELISTED
Fortress Value Acquisition Corp. III
FVT
$13.8M 1.03%
1,400,000
+1,045,860
+295% +$10.2M
CSTA
17
DELISTED
Constellation Acquisition Corp I
CSTA
$13.7M 1.03%
1,400,000
+1,000,001
+250% +$9.77M
LGAC
18
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.7M 1.03%
1,400,000
+725,000
+107% +$7.07M
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.7M 1.03%
1,400,000
+950,000
+211% +$9.26M
ACQR
20
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$13.7M 1.03%
1,400,000
+972,160
+227% +$9.46M
PDOT
21
DELISTED
Peridot Acquisition Corp. II
PDOT
$13.7M 1.03%
1,400,000
+975,000
+229% +$9.48M
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M 1.02%
+1,400,000
New +$13.6M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.4M 1%
1,350,000
– –
VTIQ
24
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$13.3M 1%
1,350,640
+910,723
+207% +$8.9M
FCAX
25
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$12.8M 0.96%
1,300,000
+875,000
+206% +$8.55M
1
2 3 4 5

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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.