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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
-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
RGCO icon
451
RGC Resources
RGCO
$223M
$230K 0.02%
10,208
-2,974
-23% -$72.7K
DFLIW icon
452
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$228K 0.02%
+461,250
New +$209K
SPAQ.U
453
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$227K 0.02%
22,300
-183,000
-89% -$1.85M
MKTWW
454
DELISTED
MarketWise, Inc. Warrant
MKTWW
$226K 0.02%
200,000
– –
DAVEW icon
455
Dave Inc Warrants
DAVEW
$25.5M
$223K 0.02%
131,250
+31,250
+31% +$51.9K
AZRE
456
DELISTED
Azure Power Global Limited
AZRE
$222K 0.02%
10,089
+1,189
+13% +$27.4K
IVAN.WS
457
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$218K 0.01%
+150,000
New +$217K
TOIIW
458
The Oncology Institute Warrant
TOIIW
$4.36M
$211K 0.01%
150,000
– –
CXAIW icon
459
CXApp Inc Warrant
CXAIW
$957K
$210K 0.01%
+322,500
New +$231K
LGV.WS
460
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$207K 0.01%
+160,000
New +$216K
OCA.WS
461
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$204K 0.01%
242,274
+42,274
+21% +$38.4K
ORGNW
462
DELISTED
Origin Materials Inc Warrants
ORGNW
$202K 0.01%
128,826
– –
AUS.WS
463
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$201K 0.01%
118,750
+18,750
+19% +$27.8K
SDACU
464
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$200K 0.01%
19,800
– –
FTS icon
465
Fortis
FTS
$29B
$195K 0.01%
4,341
-364
-8% -$16.5K
ORA icon
466
Ormat Technologies
ORA
$6B
$195K 0.01%
2,921
-39
-1% -$2.69K
RONI.WS
467
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
$195K 0.01%
+121,875
New +$184K
EVRG icon
468
Evergy
EVRG
$19.1B
$193K 0.01%
3,098
-541
-15% -$35.5K
AY
469
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$193K 0.01%
5,580
+872
+19% +$33K
EQRXW
470
DELISTED
EQRx, Inc. Warrant
EQRXW
$193K 0.01%
+90,080
New +$195K
AUROW
471
Aurora Innovation Warrant
AUROW
$352M
$188K 0.01%
+125,000
New +$187K
NOVA
472
DELISTED
Sunnova Energy
NOVA
$188K 0.01%
5,695
+315
+6% +$11.1K
LILMW
473
DELISTED
Lilium N.V. Warrants
LILMW
$185K 0.01%
+81,966
New +$163K
SABSW icon
474
SAB Biotherapeutics Warrant
SABSW
$186K
$183K 0.01%
199,261
+48,386
+32% +$34.6K
CLOER
475
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$182K 0.01%
+435,020
New +$180K
17 18
19
20 21

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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.