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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
ISPC icon
276
iSpecimen
ISPC
$2.72M
$1.31M 0.09%
281
– –
MIR icon
277
Mirion Technologies
MIR
$3.73B
$1.28M 0.09%
125,000
– –
BTAQ
278
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.24M 0.08%
125,000
– –
NABL icon
279
N-able
NABL
$882M
$1.24M 0.08%
+100,000
New +$1.37M
SCVX
280
DELISTED
SCVX Corp.
SCVX
$1.24M 0.08%
125,000
– –
APSG.U
281
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.23M 0.08%
122,161
-14,490
-11% -$146K
POW
282
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.22M 0.08%
125,000
– –
KTTA icon
283
Pasithea Therapeutics
KTTA
$15.4M
$1.22M 0.08%
+20,000
New +$1.21M
AWK icon
284
American Water Works
AWK
$26.7B
$1.21M 0.08%
7,143
+2,478
+53% +$433K
SNCR
285
DELISTED
Synchronoss Technologies
SNCR
$1.2M 0.08%
55,556
– –
HLMN icon
286
Hillman Solutions
HLMN
$1.54B
$1.19M 0.08%
100,000
-50,000
-33% -$612K
BODI icon
287
The Beachbody Company
BODI
$70.6M
$1.17M 0.08%
4,220
-1,780
-30% -$712K
MKTW icon
288
MarketWise
MKTW
$52.5M
$1.16M 0.08%
7,000
-32,250
-82% -$6.27M
PROCW
289
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.08M 0.07%
+1,000,000
New +$1.08M
DISAU
290
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.07%
109,000
– –
KSICU
291
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.08M 0.07%
109,000
– –
SV
292
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.07M 0.07%
122,857
-213,179
-63% -$2.08M
ADOCR
293
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.01M 0.07%
2,591,185
– –
GTPAU
294
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$999K 0.07%
100,000
-25,000
-20% -$250K
NGC.U
295
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$998K 0.07%
100,000
-25,000
-20% -$251K
GWH icon
296
ESS Tech
GWH
$22M
$997K 0.07%
6,667
-38,333
-85% -$5.71M
CFVIU
297
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$985K 0.07%
100,000
-50,000
-33% -$497K
TRTL
298
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$970K 0.07%
+100,000
New +$973K
VMC icon
299
Vulcan Materials
VMC
$34.8B
$942K 0.06%
5,566
+142
+3% +$25.4K
BHIL
300
DELISTED
Benson Hill, Inc.
BHIL
$930K 0.06%
3,727
-11,273
-75% -$3.9M
10 11
12
13 14

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CP
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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.