KC
SVFA

Kepos Capital’s SVF Investment Corp. Class A Ordinary Shares SVFA Stock Holding History

Kepos Capital’s Portfolio SVFA Stock Details SVFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$354K Buy
+35,000
New +$351K 0.05% 125
2022
Q2 		– Sell
-150,000
Closed -$1.47M – 630
2022
Q1 		$1.47M Hold
150,000
– – 0.11% 163
2021
Q4 		$1.51M Buy
+150,000
New +$1.5M 0.13% 181

Other funds holding SVFA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Kepos Capital's SVFA Position: Q4 2022 in Review

Kepos Capital opened a new position in SVF Investment Corp. Class A Ordinary Shares (SVFA) in Q4 2022: 35,000 shares worth $354K. The stake represents 0.05% of the portfolio and ranks #125 among its holdings. This is a return to the name: Kepos Capital previously reported a position in SVFA as recently as Q1 2022.

Kepos Capital first reported a position in SVFA in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2021. 95 funds tracked by Wall St. Rank hold SVFA as of Q4 2022.

  • Kepos Capital held 35,000 shares of SVF Investment Corp. Class A Ordinary Shares worth $354K as of Q4 2022.
  • SVF Investment Corp. Class A Ordinary Shares was a new Kepos Capital position in Q4 2022.
  • SVF Investment Corp. Class A Ordinary Shares made up 0.05% of Kepos Capital's portfolio in Q4 2022, its #125 holding.
  • Kepos Capital first reported a position in SVF Investment Corp. Class A Ordinary Shares in Q4 2021 and has held it in 3 quarters since.
  • Kepos Capital's SVF Investment Corp. Class A Ordinary Shares position peaked at $1.51M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held SVF Investment Corp. Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.