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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
BNKK
401
Bonk Inc
BNKK
$7.25M
$223K 0.02%
+7,143
New +$386K
TTEK icon
402
Tetra Tech
TTEK
$8.49B
$223K 0.02%
+6,580
New +$227K
BHIL
403
DELISTED
Benson Hill, Inc.
BHIL
$222K 0.02%
871
-2,856
-77% -$690K
PNTM.WS
404
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$222K 0.02%
+250,000
New +$201K
FSLR icon
405
First Solar
FSLR
$22.7B
$220K 0.02%
+2,526
New +$260K
CNDA.WS
406
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$214K 0.02%
+224,999
New +$215K
FLYA.WS
407
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$214K 0.02%
+375,303
New +$238K
BEPC icon
408
Brookfield Renewable
BEPC
$6.08B
$212K 0.02%
5,752
-261
-4% -$9.96K
ADEX.WS
409
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$209K 0.02%
+312,500
New +$235K
DTRTW
410
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$208K 0.02%
+434,500
New +$230K
MOTV.WS
411
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$204K 0.02%
200,000
– –
GIACW
412
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$201K 0.02%
+341,350
New +$202K
SDACU
413
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$198K 0.02%
19,800
– –
WINVW
414
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$196K 0.02%
+1,000,000
New +$257K
THCPW
415
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$194K 0.02%
228,280
-30,000
-12% -$28.4K
FOUNW
416
DELISTED
Founder SPAC Warrants
FOUNW
$193K 0.02%
+250,000
New +$174K
ORGNW
417
DELISTED
Origin Materials Inc Warrants
ORGNW
$192K 0.02%
128,826
– –
ASPAW
418
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$192K 0.02%
319,800
-105,200
-25% -$58.7K
CLOER
419
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$191K 0.02%
435,020
– –
MKTWW
420
DELISTED
MarketWise, Inc. Warrant
MKTWW
$190K 0.02%
200,000
– –
VIA
421
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$189K 0.02%
+3,303
New +$186K
IDA icon
422
Idacorp
IDA
$8.27B
$184K 0.02%
+1,621
New +$173K
RONI.WS
423
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$183K 0.02%
121,875
– –
TPBAW
424
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$183K 0.02%
+250,000
New +$189K
CWT icon
425
California Water Service
CWT
$3.1B
$182K 0.02%
+2,536
New +$163K
15 16
17
18 19

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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.