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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
VEEE icon
326
Twin Vee PowerCats
VEEE
$6.68M
$718K 0.05%
+541
New +$884K
XEL icon
327
Xcel Energy
XEL
$48.8B
$708K 0.05%
11,330
+8,525
+304% +$576K
OUST icon
328
Ouster
OUST
$2.63B
$681K 0.05%
9,302
+8,000
+614% +$738K
KWAC.U
329
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$681K 0.05%
65,065
– –
ECOR icon
330
electroCore
ECOR
$54.8M
$678K 0.05%
40,040
– –
RONI.U
331
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$661K 0.04%
64,200
-512,500
-89% -$5.22M
NXTS
332
Nexentis Technologies
NXTS
$2.49M
$641K 0.04%
58
– –
TMTSW
333
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$636K 0.04%
400,000
+150,000
+60% +$200K
CANO
334
DELISTED
Cano Health, Inc.
CANO
$634K 0.04%
+500
New +$606K
EJFAW
335
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$615K 0.04%
+374,999
New +$348K
NEE icon
336
NextEra Energy
NEE
$181B
$608K 0.04%
+7,737
New +$624K
PNW icon
337
Pinnacle West Capital
PNW
$12.2B
$606K 0.04%
8,368
+1,492
+22% +$118K
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
$603K 0.04%
6,916
+967
+16% +$67.1K
FE icon
339
FirstEnergy
FE
$28B
$598K 0.04%
16,792
+1,870
+13% +$71K
ECL icon
340
Ecolab
ECL
$78.1B
$593K 0.04%
2,843
-180
-6% -$39.5K
XYL icon
341
Xylem
XYL
$27.3B
$585K 0.04%
4,731
-594
-11% -$76.4K
ATIP
342
DELISTED
ATI Physical Therapy, Inc.
ATIP
$580K 0.04%
+3,050
New +$777K
A icon
343
Agilent Technologies
A
$39.1B
$579K 0.04%
3,675
-634
-15% -$103K
DD icon
344
DuPont de Nemours
DD
$18.5B
$578K 0.04%
+6,773
New +$628K
ETR icon
345
Entergy
ETR
$50.2B
$573K 0.04%
11,536
-2,480
-18% -$133K
VOSOW
346
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$573K 0.04%
500,000
+50,000
+11% +$64.8K
DCOY
347
Decoy Therapeutics
DCOY
$2.19M
$559K 0.04%
15
– –
DCRCU
348
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$556K 0.04%
52,000
– –
FANG icon
349
Diamondback Energy
FANG
$57.1B
$546K 0.04%
5,767
+1,258
+28% +$101K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$541K 0.04%
20,300
– –
12 13
14
15 16

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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.