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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
ONYXW
276
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$474K 0.04%
+817,750
New +$398K
MIT.U
277
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$470K 0.04%
47,200
– –
AY
278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$460K 0.04%
12,857
+7,277
+130% +$273K
GFAIW icon
279
Guardforce AI Warrant
GFAIW
$459K 0.04%
900,000
– –
ORA icon
280
Ormat Technologies
ORA
$6B
$446K 0.04%
5,630
+2,709
+93% +$205K
CANO
281
DELISTED
Cano Health, Inc.
CANO
$446K 0.04%
500
– –
PEG icon
282
Public Service Enterprise Group
PEG
$38.2B
$444K 0.04%
+6,654
New +$421K
PGSS.WS
283
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$444K 0.04%
+791,400
New +$464K
BLTSW
284
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$437K 0.04%
+550,000
New +$448K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$435K 0.04%
8,180
– –
GGGVR
286
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$435K 0.04%
1,100,000
– –
ALB icon
287
Albemarle
ALB
$13.9B
$432K 0.04%
1,850
+377
+26% +$93.3K
TGVCW
288
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$431K 0.04%
+1,001,767
New +$447K
EJFAW
289
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$430K 0.04%
333,333
-41,666
-11% -$65.6K
VGASW icon
290
Verde Clean Fuels Warrant
VGASW
$420K 0.04%
+1,000,000
New +$450K
INDI icon
291
indie Semiconductor
INDI
$682M
$419K 0.04%
34,941
-436,000
-93% -$5.54M
MSAIW icon
292
MultiSensor AI Holdings Warrant
MSAIW
$411K 0.03%
+875,000
New +$444K
ASTL icon
293
Algoma Steel
ASTL
$406M
$409K 0.03%
+37,800
New +$405K
EVGO icon
294
EVgo
EVGO
$223M
$408K 0.03%
41,000
– –
AWR icon
295
American States Water
AWR
$3.36B
$404K 0.03%
3,908
+1,972
+102% +$186K
NXTS
296
Nexentis Technologies
NXTS
$2.49M
$401K 0.03%
58
– –
CSTA.U
297
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$400K 0.03%
40,000
-400,000
-91% -$3.99M
RRAC.WS
298
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$393K 0.03%
+654,150
New +$409K
GIA.WS
299
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$392K 0.03%
+750,000
New +$418K
LNN icon
300
Lindsay Corp
LNN
$1.13B
$388K 0.03%
2,552
+859
+51% +$131K
10 11
12
13 14

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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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.