We are live on ! Find out more
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
BWACU
326
DELISTED
Better World Acquisition Corp. Unit
BWACU
$335K 0.03%
31,400
– –
ADALW
327
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$331K 0.03%
+635,899
New +$357K
NVNO
328
enVVeno Medical
NVNO
$7.08M
$330K 0.03%
+1,429
New +$402K
ENERR
329
DELISTED
Accretion Acquisition Corp Right
ENERR
$330K 0.03%
+1,000,000
New +$332K
BOWL.WS
330
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$330K 0.03%
+286,670
New +$331K
HZON.WS
331
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$326K 0.03%
+350,000
New +$376K
AAGRW
332
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$323K 0.03%
+163,306
New +$271K
LICY
333
DELISTED
Li-Cycle Holdings Corp.
LICY
$323K 0.03%
4,048
– –
HTPA.WS
334
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$322K 0.03%
201,439
– –
IMPX.U
335
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$322K 0.03%
30,500
– –
FANG icon
336
Diamondback Energy
FANG
$57.1B
$321K 0.03%
2,979
-2,788
-48% -$302K
MOBQ
337
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$320K 0.03%
+10,000
New +$404K
LILM
338
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$318K 0.03%
45,900
+20,000
+77% +$168K
LTHM
339
DELISTED
Livent Corporation
LTHM
$315K 0.03%
12,907
+1,722
+15% +$46.8K
NXU.WS
340
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$313K 0.03%
250,000
– –
BCSAW
341
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$312K 0.03%
+445,000
New +$312K
DCRNU
342
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$312K 0.03%
29,800
– –
CKPT
343
DELISTED
Checkpoint Therapeutics
CKPT
$311K 0.03%
10,000
– –
ADSE icon
344
ADS-TEC Energy
ADSE
$968M
$310K 0.03%
+33,900
New +$317K
DHR icon
345
Danaher
DHR
$137B
$310K 0.03%
+1,064
New +$293K
ACAHW
346
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$310K 0.03%
+500,000
New +$358K
IVAN.U
347
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$308K 0.03%
29,200
– –
ZGN.WS
348
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$302K 0.03%
+150,000
New +$311K
BOAC.U
349
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$301K 0.03%
29,600
– –
XPDIU
350
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$296K 0.02%
24,800
– –
12 13
14
15 16

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.