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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
ASAXW
376
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$255K 0.02%
500,000
– –
OHAAW
377
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$250K 0.02%
+362,200
New +$199K
ARGUW
378
DELISTED
Argus Capital Corp. Warrant
ARGUW
$250K 0.02%
+462,127
New +$280K
WTS icon
379
Watts Water Technologies
WTS
$11.5B
$248K 0.02%
+1,275
New +$242K
BREZR
380
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$245K 0.02%
1,158,646
– –
ACTDU
381
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$245K 0.02%
23,900
-371,130
-94% -$3.77M
CDZI icon
382
Cadiz
CDZI
$251M
$242K 0.02%
+62,585
New +$338K
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.02%
1,333
+424
+47% +$78K
SCMAW
384
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$241K 0.02%
+487,500
New +$222K
NMMCW
385
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$241K 0.02%
+308,397
New +$254K
BMAC.WS
386
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$240K 0.02%
+500,000
New +$245K
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
$238K 0.02%
+7,103
New +$233K
BOXD.WS
388
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$238K 0.02%
+200,000
New +$182K
ITRI icon
389
Itron
ITRI
$4.36B
$237K 0.02%
+3,459
New +$243K
CLIM.U
390
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$235K 0.02%
23,600
– –
VBIO
391
Valion Bio
VBIO
$1.29M
$233K 0.02%
+35
New +$257K
SCLEW
392
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$233K 0.02%
+250,000
New +$232K
TREB.WS
393
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$230K 0.02%
200,000
– –
BRLSW icon
394
Borealis Foods Inc Warrant
BRLSW
$229K 0.02%
+376,200
New +$214K
GCTS.WS
395
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$228K 0.02%
+337,500
New +$228K
SPAQ.U
396
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$228K 0.02%
22,300
– –
LCID icon
397
Lucid Motors
LCID
$2.88B
$227K 0.02%
597
– –
QTEKW
398
DELISTED
QualTek Services Inc. Warrant
QTEKW
$225K 0.02%
200,000
– –
TRAQ.WS
399
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$225K 0.02%
+375,000
New +$212K
GCACW
400
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$225K 0.02%
250,000
– –
14 15
16
17 18

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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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.