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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
-0.01%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$286M
Cap. Flow
-$268M
Cap. Flow %
-22.38%
Top 10 Hldgs %
10.94%
Holding
910
New
332
Increased
60
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
2
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$12.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$12M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$12M
5
IMPX
AEA-Bridges Impact Corp
IMPX
+$11.8M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$20.9M
2
WTW icon
Willis Towers Watson
WTW
+$19.8M
3
MSPR
MSP Recovery Inc
MSPR
+$13.4M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
+$12.9M
5
JAQCU
Jupiter Acquisition Corporation Units
JAQCU
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 52.09%
2 Healthcare 6.25%
3 Technology 3.95%
4 Consumer Discretionary 3.69%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAZ icon
226
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– –
BRDS
227
DELISTED
Bird Global, Inc.
BRDS
$753K 0.06%
+4,880
New +$880K
ACAHU
228
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$743K 0.06%
74,400
– –
LUCK
229
Lucky Strike Entertainment
LUCK
$914M
$724K 0.06%
80,279
-444,721
-85% -$4.39M
NEE icon
230
NextEra Energy
NEE
$181B
$721K 0.06%
7,723
-14
-0.2% -$1.21K
PHGE icon
231
BiomX
PHGE
$1.99M
$721K 0.06%
2,372
– –
CLAA.U
232
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$709K 0.06%
71,800
-458,200
-86% -$4.54M
FE icon
233
FirstEnergy
FE
$28B
$697K 0.06%
16,770
-22
-0.1% -$848
NXXT
234
NextNRG Inc
NXXT
$45.6M
$690K 0.06%
25,000
– –
EQRX
235
DELISTED
EQRx, Inc. Common Stock
EQRX
$682K 0.06%
100,000
-950,400
-90% -$8.97M
NNAVW
236
DELISTED
NextNav Inc Warrant
NNAVW
$678K 0.06%
+400,000
New +$604K
RONI.U
237
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$675K 0.06%
64,200
– –
LOKM.U
238
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$661K 0.06%
66,100
-525,000
-89% -$5.23M
VMI icon
239
Valmont Industries
VMI
$9.3B
$660K 0.06%
2,634
+1,252
+91% +$307K
PNW icon
240
Pinnacle West Capital
PNW
$12.2B
$659K 0.06%
9,332
+964
+12% +$64.7K
KWAC
241
DELISTED
Kingswood Acquisition Corp.
KWAC
$657K 0.05%
+65,064
New +$658K
PIK
242
DELISTED
Kidpik Corp. Common Stock
PIK
$651K 0.05%
+20,776
New +$721K
EIX icon
243
Edison International
EIX
$28.2B
$644K 0.05%
9,430
+5,291
+128% +$335K
AMPS.WS
244
DELISTED
Altus Power Warrants
AMPS.WS
$643K 0.05%
+250,000
New +$610K
SRE icon
245
Sempra
SRE
$57.9B
$635K 0.05%
9,600
+5,490
+134% +$348K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$632K 0.05%
24,000
+3,700
+18% +$97.9K
IMAQR
247
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$628K 0.05%
3,460,502
-137,500
-4% -$29.9K
ENVIU
248
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$626K 0.05%
59,000
-250,000
-81% -$2.62M
ENVX icon
249
Enovix
ENVX
$892M
$622K 0.05%
26,057
– –
DUK icon
250
Duke Energy
DUK
$97.8B
$621K 0.05%
5,917
+4,720
+394% +$478K
8 9
10
11 12

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Kepos Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Kepos Capital held 910 positions worth $1.2B, down 19% from $1.48B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Kepos Capital withdrew a net $268M in Q4 2021, closing 267 positions and reducing 81 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kepos Capital opened a new position in NewHold Investment Corp. II Unit worth $17.3M.

  • Kepos Capital's largest Q4 2021 buy was NewHold Investment Corp. II Unit: 1,732,500 shares worth $17.3M.
  • Kepos Capital added most to CC Neuberger Principal Holdings II Class A Ordinary Shares in Q4 2021, an estimated $12M increase.
  • Kepos Capital's biggest Q4 2021 reduction was MSP Recovery Inc, cutting an estimated $13.4M.
  • Kepos Capital fully exited Liberty Broadband Class C in Q4 2021, selling an estimated $20.9M.
  • Kepos Capital's ten largest holdings make up 11% of its $1.2B portfolio in Q4 2021.
  • Kepos Capital opened 332 new positions and closed 267 in Q4 2021.
  • Kepos Capital's portfolio value fell 19% quarter-over-quarter to $1.2B.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.