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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
-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
ALTIW
426
DELISTED
AlTi Global Inc Warrant
ALTIW
$292K 0.02%
+275,000
New +$224K
TREB.WS
427
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$290K 0.02%
200,000
– –
GMBTU
428
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$286K 0.02%
28,302
-524,998
-95% -$5.3M
SPAQ.WS
429
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$286K 0.02%
+260,250
New +$304K
ENNVU
430
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$284K 0.02%
28,300
– –
NXU.WS
431
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$273K 0.02%
+250,000
New +$279K
LILM
432
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$272K 0.02%
+25,900
New +$273K
EMBKW
433
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$268K 0.02%
250,000
– –
XPDIU
434
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$268K 0.02%
24,800
– –
SRE icon
435
Sempra
SRE
$57.9B
$260K 0.02%
4,110
+1,774
+76% +$117K
BLDP
436
Ballard Power Systems
BLDP
$805M
$258K 0.02%
18,128
+952
+6% +$15.1K
LTHM
437
DELISTED
Livent Corporation
LTHM
$258K 0.02%
11,185
-2,276
-17% -$51.1K
LNN icon
438
Lindsay Corp
LNN
$1.13B
$257K 0.02%
1,693
-160
-9% -$25.8K
QTEKW
439
DELISTED
QualTek Services Inc. Warrant
QTEKW
$256K 0.02%
200,000
– –
GCACW
440
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$253K 0.02%
+250,000
New +$196K
MOTV.WS
441
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$250K 0.02%
+200,000
New +$194K
EXC icon
442
Exelon
EXC
$47.2B
$242K 0.02%
7,018
+2,306
+49% +$78.8K
BREZR
443
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$238K 0.02%
1,158,646
– –
PEARW
444
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$238K 0.02%
250,000
– –
NVTSW
445
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$238K 0.02%
125,000
– –
ASPAW
446
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$237K 0.02%
+425,000
New +$182K
CLIM.U
447
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
– –
BEPC icon
448
Brookfield Renewable
BEPC
$6.08B
$233K 0.02%
6,013
-127
-2% -$5.32K
PUCKW
449
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$233K 0.02%
+400,000
New +$252K
EIX icon
450
Edison International
EIX
$28.2B
$230K 0.02%
4,139
+861
+26% +$49.4K
16 17
18
19 20

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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.