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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
EXC icon
251
Exelon
EXC
$47.2B
$618K 0.05%
14,994
+7,976
+114% +$300K
BMAQR
252
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$617K 0.05%
+1,763,865
New +$618K
TRMB icon
253
Trimble
TRMB
$13.2B
$585K 0.05%
6,712
+1,344
+25% +$115K
FNUC
254
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$576K 0.05%
+7,692
New +$645K
TSLA icon
255
Tesla
TSLA
$1.23T
$555K 0.05%
1,575
-396
-20% -$133K
PAFOR
256
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$555K 0.05%
1,078,100
+273,100
+34% +$110K
KCGI.WS
257
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$552K 0.05%
+557,150
New +$500K
LBPS
258
DELISTED
4D Pharma PLC
LBPS
$545K 0.05%
100,000
-29,000
-22% -$196K
GFAI icon
259
Guardforce AI
GFAI
$9.69M
$540K 0.05%
12,500
-9,856
-44% -$821K
JCI icon
260
Johnson Controls International
JCI
$88.8B
$539K 0.05%
6,629
+742
+13% +$56.1K
DSAQ.WS
261
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$529K 0.04%
+1,058,300
New +$541K
EMBKW
262
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$522K 0.04%
260,566
+10,566
+4% +$15.8K
WBEV
263
DELISTED
Winc, Inc.
WBEV
$522K 0.04%
+99,455
New +$791K
HSDT icon
264
Solana Company
HSDT
$96.3M
$521K 0.04%
3
+2
+200% +$712K
WINVR
265
DELISTED
WinVest Acquisition Corp. Right
WINVR
$517K 0.04%
+1,917,500
New +$483K
AEAEW
266
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$509K 0.04%
+877,500
New +$496K
MEOAW
267
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$507K 0.04%
+1,206,700
New +$538K
OSW icon
268
OneSpaWorld
OSW
$2.61B
$501K 0.04%
50,000
-31,386
-39% -$333K
CWEN icon
269
Clearway Energy Class C
CWEN
$4.94B
$499K 0.04%
+13,839
New +$489K
RMGCU
270
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.04%
49,600
-525,000
-91% -$5.22M
WBX
271
Wallbox
WBX
$77.9M
$490K 0.04%
+1,500
New +$412K
ROIVW
272
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$486K 0.04%
+237,500
New +$362K
JRSH icon
273
Jerash Holdings
JRSH
$58.2M
$485K 0.04%
75,000
-60,000
-44% -$414K
PDOT.U
274
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$475K 0.04%
47,800
-425,000
-90% -$4.22M
RGTIW icon
275
Rigetti Computing Warrants
RGTIW
$130M
$474K 0.04%
200,000
+124,651
+165% +$298K
9 10
11
12 13

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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.