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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
ORGN
251
DELISTED
Origin Materials
ORGN
$2.23M 0.15%
10,917
-20,000
-65% -$4.12M
GRNA
252
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.23M 0.15%
225,000
+96,502
+75% +$946K
LIDR icon
253
AEye
LIDR
$52.8M
$2.19M 0.15%
13,333
-29,167
-69% -$8.07M
BLNGU
254
DELISTED
Belong Acquisition Corp. Units
BLNGU
$2.1M 0.14%
+210,800
New +$2.09M
NXXT
255
NextNRG Inc
NXXT
$45.6M
$2.04M 0.14%
+25,000
New +$1.91M
AFTR.U
256
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.99M 0.13%
+200,000
New +$1.98M
SEPA
257
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.96M 0.13%
+200,000
New +$1.97M
BWCAU
258
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.94M 0.13%
+194,069
New +$1.94M
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.12%
100,757
+58,606
+139% +$1.06M
ASAX
260
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.81M 0.12%
+182,137
New +$1.78M
RCAT icon
261
Red Cat Holdings
RCAT
$1.15B
$1.74M 0.12%
+500,000
New +$1.55M
MBB icon
262
iShares MBS ETF
MBB
$38.9B
$1.71M 0.12%
15,800
-61,000
-79% -$6.62M
ENPC.U
263
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.55M 0.1%
155,633
– –
CTV
264
DELISTED
Innovid Corp.
CTV
$1.55M 0.1%
156,496
+5,500
+4% +$54.3K
FEMY icon
265
Femasys
FEMY
$8.64M
$1.55M 0.1%
11,250
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.1%
17,700
-22,700
-56% -$1.99M
THCPW
267
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1.55M 0.1%
+258,280
New +$247K
IS
268
DELISTED
ironSource Ltd.
IS
$1.47M 0.1%
135,000
-115,000
-46% -$1.14M
HUGS
269
DELISTED
USHG Acquisition Corp.
HUGS
$1.46M 0.1%
150,040
– –
PHGE icon
270
BiomX
PHGE
$1.99M
$1.38M 0.09%
+2,372
New +$1.84M
HHGCU
271
DELISTED
HHG Capital Corporation Units
HHGCU
$1.36M 0.09%
+133,000
New +$1.36M
T icon
272
AT&T
T
$159B
$1.35M 0.09%
66,200
– –
PRPB
273
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.35M 0.09%
137,364
– –
IKT icon
274
Inhibikase Therapeutics
IKT
$342M
$1.33M 0.09%
116,667
– –
GCMG icon
275
GCM Grosvenor
GCMG
$754M
$1.33M 0.09%
115,378
-284,622
-71% -$3.09M
9 10
11
12 13

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CP
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
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BGPJL
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CMANY
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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.