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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
DDI
351
DoubleDown Interactive
DDI
$574M
$295K 0.02%
19,000
-259,164
-93% -$4.19M
ADOCW
352
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$291K 0.02%
1,452,885
– –
AZRE
353
DELISTED
Azure Power Global Limited
AZRE
$290K 0.02%
16,439
+6,350
+63% +$134K
MSDAW
354
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$286K 0.02%
250,000
+135,000
+117% +$167K
GMBTU
355
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$286K 0.02%
28,300
-2
-0% -$20
ENNVU
356
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$285K 0.02%
28,300
– –
WAT icon
357
Waters Corp
WAT
$37B
$284K 0.02%
+762
New +$267K
IMPX.WS
358
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$284K 0.02%
+250,000
New +$214K
XFINW
359
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$282K 0.02%
+466,479
New +$274K
OTMO
360
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$282K 0.02%
4,600
-38,733
-89% -$2.45M
AUS.WS
361
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$282K 0.02%
268,750
+150,000
+126% +$221K
AOS icon
362
A.O. Smith
AOS
$8.17B
$278K 0.02%
+3,244
New +$247K
LIONW
363
DELISTED
Lionheart III Corp Warrant
LIONW
$277K 0.02%
+616,000
New +$291K
CIIGW
364
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$273K 0.02%
+328,750
New +$266K
HCTI icon
365
Healthcare Triangle
HCTI
$2.23M
$272K 0.02%
+1
New +$372K
DCOY
366
Decoy Therapeutics
DCOY
$2.19M
$272K 0.02%
15
– –
VHAQ.WS
367
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$272K 0.02%
1,256,705
– –
MCAFR
368
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$271K 0.02%
553,250
-194,200
-26% -$93.2K
VHAQ.RT
369
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$267K 0.02%
1,448,405
– –
WINT
370
DELISTED
Windtree Therapeutics
WINT
$265K 0.02%
4
– –
MDH.WS
371
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$265K 0.02%
575,000
– –
PIIIW icon
372
P3 Health Partners Inc Warrant
PIIIW
$130K
$263K 0.02%
+250,000
New +$303K
BLDP
373
Ballard Power Systems
BLDP
$805M
$257K 0.02%
20,581
+2,453
+14% +$37.1K
ASZ.WS
374
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$257K 0.02%
+262,500
New +$283K
BHIL.WS
375
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$255K 0.02%
207,625
– –
13 14
15
16 17

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CP
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ACM
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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.