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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
TTC icon
451
Toro Company
TTC
$8.75B
$147K 0.01%
+1,474
New +$147K
PSAGW
452
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$143K 0.01%
250,000
– –
FSRDW
453
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$141K 0.01%
200,000
– –
ELMS
454
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$141K 0.01%
20,000
-46,800
-70% -$355K
BRIVW
455
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$140K 0.01%
+174,999
New +$180K
LAAAW
456
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$140K 0.01%
182,250
-75,000
-29% -$40.6K
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
$139K 0.01%
3,272
+352
+12% +$18K
ARDX icon
458
Ardelyx
ARDX
$1.22B
$138K 0.01%
125,000
– –
KLIC icon
459
Kulicke & Soffa
KLIC
$4.67B
$138K 0.01%
2,287
+317
+16% +$18.1K
LNZAW icon
460
LanzaTech Global Warrant
LNZAW
$3.98M
$136K 0.01%
+186,850
New +$113K
LGV.WS
461
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
$136K 0.01%
160,000
– –
DPCSW
462
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$135K 0.01%
+225,000
New +$135K
CXAIW icon
463
CXApp Inc Warrant
CXAIW
$957K
$133K 0.01%
285,000
-37,500
-12% -$23.2K
HWELW
464
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$133K 0.01%
+200,000
New +$118K
NOVA
465
DELISTED
Sunnova Energy
NOVA
$132K 0.01%
4,722
-973
-17% -$35.1K
SIG icon
466
Signet Jewelers
SIG
$3.61B
$131K 0.01%
+1,500
New +$138K
WRAC.WS
467
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$130K 0.01%
250,000
– –
CPAAW
468
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$129K 0.01%
+133,333
New +$133K
SANBW
469
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$129K 0.01%
+250,000
New +$128K
RKTA.WS
470
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$128K 0.01%
+168,750
New +$134K
PSPC.WS
471
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$127K 0.01%
149,999
– –
TRONW
472
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$126K 0.01%
139,999
– –
SLVRW
473
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$126K 0.01%
+183,333
New +$129K
DAVEW icon
474
Dave Inc Warrants
DAVEW
$25.5M
$124K 0.01%
100,000
-31,250
-24% -$46.4K
KTTAW icon
475
Pasithea Therapeutics Warrants
KTTAW
$124K 0.01%
334,600
-65,400
-16% -$32.2K
17 18
19
20 21

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HPCM
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CP
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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
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AC
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NI
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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.