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
-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
JCI icon
376
Johnson Controls International
JCI
$88.8B
$401K 0.03%
5,887
-618
-10% -$44.6K
FTAAW
377
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$390K 0.03%
+300,000
New +$367K
ASAXW
378
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$390K 0.03%
+500,000
New +$315K
SHPW
379
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$385K 0.03%
+6,250
New +$499K
DMYQ.WS
380
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$380K 0.03%
+200,000
New +$316K
LICY
381
DELISTED
Li-Cycle Holdings Corp.
LICY
$379K 0.03%
+4,048
New +$298K
LFG
382
DELISTED
Archaea Energy Inc.
LFG
$373K 0.03%
+19,700
New +$387K
FSSIU
383
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$372K 0.03%
37,000
– –
NXU.U
384
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$368K 0.02%
35,800
– –
HSDT icon
385
Solana Company
HSDT
$96.3M
$364K 0.02%
1
– –
QNGY
386
DELISTED
Quanergy Systems, Inc.
QNGY
$362K 0.02%
1,815
– –
FPAC.WS
387
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$360K 0.02%
208,332
+41,666
+25% +$76.2K
EVAX
388
Evaxion A/S
EVAX
$23.5M
$358K 0.02%
742
– –
SWBK.U
389
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$357K 0.02%
35,000
– –
ESM.U
390
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$356K 0.02%
35,900
– –
NOAC
391
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$356K 0.02%
36,298
– –
EUSGU
392
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$355K 0.02%
33,900
– –
IIAC.WS
393
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$355K 0.02%
+275,000
New +$343K
MAACW
394
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$354K 0.02%
237,500
+50,000
+27% +$67.5K
MCAER
395
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$349K 0.02%
678,479
+310,600
+84% +$176K
ADOCW
396
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$348K 0.02%
1,452,885
– –
LOKB.U
397
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$348K 0.02%
32,700
-75,000
-70% -$789K
GGGVR
398
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$347K 0.02%
+1,100,000
New +$384K
CRHC
399
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$346K 0.02%
35,272
– –
ISOS.WS
400
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$345K 0.02%
+250,000
New +$333K
14 15
16
17 18

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 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.