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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
VLN.WS
301
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$388K 0.03%
700,000
– –
CLNNW
302
DELISTED
Clene Inc Warrant
CLNNW
$383K 0.03%
886,592
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$377K 0.03%
22,971
-13,655
-37% -$220K
SPAQ.WS
304
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$375K 0.03%
260,250
– –
NVTS icon
305
Navitas Semiconductor
NVTS
$2.84B
$371K 0.03%
21,800
-538,200
-96% -$8.06M
PETWW
306
DELISTED
Wag! Group Co Warrant
PETWW
$371K 0.03%
+744,150
New +$362K
FSSIU
307
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$370K 0.03%
37,000
– –
GSQD.WS
308
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$370K 0.03%
430,000
– –
VTAQR
309
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$370K 0.03%
1,762,200
– –
NXU.U
310
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$368K 0.03%
35,800
– –
OPALW
311
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$367K 0.03%
+220,000
New +$316K
ICNC.WS
312
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$364K 0.03%
+637,500
New +$364K
QNGY
313
DELISTED
Quanergy Systems, Inc.
QNGY
$363K 0.03%
1,815
– –
LFG
314
DELISTED
Archaea Energy Inc.
LFG
$360K 0.03%
19,700
– –
ESM.U
315
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$359K 0.03%
35,900
– –
FTAAW
316
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$358K 0.03%
275,000
-25,000
-8% -$35.9K
PRPB.WS
317
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$358K 0.03%
+263,575
New +$298K
NOAC
318
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$356K 0.03%
36,298
– –
ALTIW
319
DELISTED
AlTi Global Inc Warrant
ALTIW
$355K 0.03%
316,666
+41,666
+15% +$48.6K
ECOR icon
320
electroCore
ECOR
$54.8M
$350K 0.03%
40,040
– –
MSEX icon
321
Middlesex Water
MSEX
$1.08B
$348K 0.03%
2,889
+1,280
+80% +$136K
MCAER
322
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$347K 0.03%
578,479
-100,000
-15% -$62.8K
CRHC
323
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$347K 0.03%
35,272
– –
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K 0.03%
7,691
-3,808
-33% -$181K
ISPOW
325
DELISTED
Inspirato Inc Warrant
ISPOW
$343K 0.03%
350,000
– –
11 12
13
14 15

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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.