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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
-1.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
+$173M
Cap. Flow %
11.63%
Top 10 Hldgs %
10.38%
Holding
695
New
242
Increased
60
Reduced
117
Closed
117

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$22.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.8M
3
WTW icon
Willis Towers Watson
WTW
+$18.9M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.3M
5
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$13.1M

Top Sells

Rank Stock Value
1
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$15.7M
2
GSQD.U
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
+$14.1M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.8M
5
KCAC
Kensington Capital Acquisition Corp. II
KCAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 4.87%
4 Consumer Discretionary 3.94%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYXT
226
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.11M 0.21%
336,328
-73,672
-18% -$689K
OTMO
227
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$3.11M 0.21%
+43,333
New +$4.11M
BNIXU
228
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.09M 0.21%
+300,000
New +$3.06M
BCACU
229
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$3.07M 0.21%
300,000
-80,000
-21% -$829K
BTAQU
230
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$3.06M 0.21%
300,000
-16,400
-5% -$168K
MCAE
231
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.05M 0.21%
+310,600
New +$3.03M
CFFEU
232
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.04M 0.21%
300,000
-140,400
-32% -$1.41M
HZON.U
233
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.02M 0.2%
300,000
-213,335
-42% -$2.15M
GFX.U
234
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3M 0.2%
300,000
-225,000
-43% -$2.26M
TRTL.U
235
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.99M 0.2%
+300,000
New +$2.99M
KURIU
236
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.98M 0.2%
289,000
– –
RGTI icon
237
Rigetti Computing
RGTI
$4.97B
$2.94M 0.2%
+301,396
New +$2.93M
LSEA
238
DELISTED
Landsea Homes
LSEA
$2.75M 0.19%
317,671
– –
GROV icon
239
Grove Collaborative
GROV
$46.2M
$2.75M 0.18%
+56,540
New +$2.75M
WPCA
240
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.71M 0.18%
+276,500
New +$2.7M
USIO icon
241
Usio Inc
USIO
$58.8M
$2.71M 0.18%
457,265
– –
GAN
242
DELISTED
GAN Ltd
GAN
$2.6M 0.18%
175,000
– –
NXDR
243
Nextdoor Holdings
NXDR
$847M
$2.55M 0.17%
+250,825
New +$2.58M
OACB.U
244
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.5M 0.17%
250,000
– –
BURU
245
DELISTED
NUBURU INC
BURU
$2.44M 0.16%
1,253
-4,847
-79% -$9.45M
DPRO
246
Draganfly
DPRO
$153M
$2.43M 0.16%
+29,000
New +$2.45M
KRBP
247
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$2.35M 0.16%
25,567
– –
IMBI
248
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.3M 0.16%
400,000
– –
DCGO icon
249
DocGo
DCGO
$64.3M
$2.29M 0.15%
229,960
– –
SEGG
250
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$2.26M 0.15%
+974
New +$2.24M
8 9
10
11 12

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CP
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TCDRS
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ACM
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BGPJL
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Kepos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kepos Capital held 695 positions worth $1.48B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Kepos Capital deployed $173M of net new capital in Q3 2021, opening 242 new positions and adding to 60 existing holdings. Its largest new stake was MSP Recovery Inc: 514 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Montes Archimedes Acquisition Corp. Class A Common Stock, an estimated $11.4M trimmed.

  • Kepos Capital's largest Q3 2021 buy was MSP Recovery Inc: 514 shares worth $22.3M.
  • Kepos Capital added most to indie Semiconductor in Q3 2021, an estimated $4.46M increase.
  • Kepos Capital's biggest Q3 2021 reduction was Montes Archimedes Acquisition Corp. Class A Common Stock, cutting an estimated $11.4M.
  • Kepos Capital fully exited Thunder Bridge Capital Partners IV, Inc. Unit in Q3 2021, selling an estimated $15.7M.
  • Kepos Capital's ten largest holdings make up 10% of its $1.48B portfolio in Q3 2021.
  • Kepos Capital opened 242 new positions and closed 117 in Q3 2021.
  • Kepos Capital's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.