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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$531K 0.04%
11,499
+40
+0.3% +$1.51K
CBAH.WS
352
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$516K 0.03%
+312,500
New +$501K
CLAQR
353
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$514K 0.03%
+2,138,131
New +$461K
TSLA icon
354
Tesla
TSLA
$1.25T
$509K 0.03%
1,971
-15
-0.8% -$3.53K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$501K 0.03%
36,626
+5,549
+18% +$66.9K
BOWX
356
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$500K 0.03%
+50,000
New +$513K
LEGOU
357
DELISTED
Legato Merger Corp. Units
LEGOU
$497K 0.03%
37,800
– –
ELMS
358
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$494K 0.03%
+66,800
New +$572K
SNCE
359
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$490K 0.03%
+2,500
New +$499K
MIT.U
360
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 0.03%
47,200
– –
LIDRW icon
361
AEye Inc Warrant
LIDRW
$215K
$456K 0.03%
400,000
– –
GSQD.WS
362
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
$452K 0.03%
+430,000
New +$451K
TRMB icon
363
Trimble
TRMB
$13.6B
$442K 0.03%
5,368
-808
-13% -$71K
VLN.WS
364
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$441K 0.03%
+700,000
New +$441K
HASI icon
365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$437K 0.03%
8,180
– –
DWACU
366
DELISTED
Digital World Acquisition Corp. Units
DWACU
$436K 0.03%
+43,000
New +$432K
ENVX icon
367
Enovix
ENVX
$886M
$431K 0.03%
+26,057
New +$392K
PRPC
368
DELISTED
CC Neuberger Principal Holdings III
PRPC
$430K 0.03%
44,000
– –
PRSTW
369
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$420K 0.03%
1,750,000
– –
PROC
370
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$416K 0.03%
+40,800
New +$416K
KCAC.WS
371
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$416K 0.03%
365,250
+84,000
+30% +$111K
LMDX
372
DELISTED
LumiraDx Limited Common Shares
LMDX
$414K 0.03%
+50,000
New +$405K
ADF.WS
373
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$404K 0.03%
+200,000
New +$254K
ISPOW
374
DELISTED
Inspirato Inc Warrant
ISPOW
$403K 0.03%
350,000
+150,000
+75% +$186K
IEX icon
375
IDEX
IEX
$17.1B
$402K 0.03%
1,943
-124
-6% -$27.5K
13 14
15
16 17

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CP
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ACM
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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.