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
-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
WTRG icon
426
Essential Utilities
WTRG
$11.3B
$180K 0.02%
+3,346
New +$162K
EVLV icon
427
Evolv Technologies
EVLV
$995M
$178K 0.01%
39,933
-700,000
-95% -$3.93M
EVAX
428
Evaxion A/S
EVAX
$23.5M
$177K 0.01%
800
+58
+8% +$18K
GWH icon
429
ESS Tech
GWH
$22M
$172K 0.01%
1,000
-5,667
-85% -$1.25M
ZWS icon
430
Zurn Elkay Water Solutions
ZWS
$8.38B
$170K 0.01%
+4,658
New +$168K
TWNT.WS
431
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$169K 0.01%
200,000
+100,000
+100% +$104K
ZTAQW
432
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$168K 0.01%
+125,000
New +$124K
MCAGR
433
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$166K 0.01%
+473,000
New +$175K
TBCPW
434
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$166K 0.01%
200,000
– –
AVHIW
435
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$165K 0.01%
+500,000
New +$191K
PUCKW
436
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$164K 0.01%
300,000
-100,000
-25% -$65K
FRSGW
437
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$164K 0.01%
+200,000
New +$209K
MBB icon
438
iShares MBS ETF
MBB
$38.9B
$161K 0.01%
1,500
-14,300
-91% -$1.54M
BMAQW
439
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$158K 0.01%
+396,000
New +$192K
ZWRKW
440
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$155K 0.01%
252,186
– –
RBAC.WS
441
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$155K 0.01%
+125,000
New +$185K
MUDSW
442
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$154K 0.01%
+200,000
New +$140K
GGMCW
443
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$152K 0.01%
250,000
– –
RCFA.WS
444
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$152K 0.01%
+252,700
New +$152K
ALAC
445
DELISTED
Alberton Acquisition Corp
ALAC
$151K 0.01%
12,933
– –
GRNAW
446
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$150K 0.01%
+125,000
New +$143K
PEARW
447
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$150K 0.01%
250,000
– –
VLTA
448
DELISTED
Volta Inc.
VLTA
$150K 0.01%
20,500
– –
MDAIW icon
449
Spectral AI Warrants
MDAIW
$5.45M
$148K 0.01%
+191,091
New +$151K
SHQAW
450
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$148K 0.01%
+275,000
New +$154K
16 17
18
19 20

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 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.