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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
ZWRK
26
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.37M 0.5%
+756,558
New +$7.32M
MEOAU
27
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$7.2M 0.48%
+700,000
New +$7.1M
WINVU
28
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$7.16M 0.48%
+700,000
New +$7.1M
HZAC
29
DELISTED
Horizon Acquisition Corporation
HZAC
$7.09M 0.48%
710,374
-114,626
-14% -$1.14M
ADF
30
DELISTED
Aldel Financial Inc
ADF
$7.06M 0.48%
+700,000
New +$6.95M
DSAQ.U
31
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$7.06M 0.48%
+700,000
New +$7.05M
SEAH
32
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.76M 0.46%
675,000
– –
SOND
33
DELISTED
Sonder
SOND
$6.67M 0.45%
33,750
– –
HCIC
34
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.66M 0.45%
675,000
– –
CIIGU
35
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$6.63M 0.45%
+657,500
New +$6.63M
IMAQ
36
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$6.54M 0.44%
+667,500
New +$6.52M
CXAI icon
37
CXApp
CXAI
$13.7M
$6.41M 0.43%
+645,000
New +$6.38M
MTAL
38
DELISTED
Metals Acquisition
MTAL
$6.36M 0.43%
+636,372
New +$6.25M
NMMCU
39
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$6.3M 0.42%
616,794
– –
SABS icon
40
SAB Biotherapeutics
SABS
$264M
$6.3M 0.42%
62,500
+9,677
+18% +$965K
FMIVU
41
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$6.22M 0.42%
625,000
– –
CFV
42
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.19M 0.42%
+624,998
New +$6.15M
AEHAU
43
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.18M 0.42%
+610,000
New +$6.16M
FLYA.U
44
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.17M 0.42%
+608,010
New +$6.18M
AMCIU
45
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$6.14M 0.41%
+619,500
New +$6.12M
DFLI icon
46
Dragonfly Energy
DFLI
$16.8M
$6.11M 0.41%
+6,833
New +$6.08M
LOKM.U
47
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.86M 0.39%
591,100
– –
PMGMU
48
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.83M 0.39%
586,762
-18,963
-3% -$188K
CME icon
49
CME Group
CME
$93.5B
$5.8M 0.39%
30,000
– –
INDI icon
50
indie Semiconductor
INDI
$678M
$5.8M 0.39%
470,941
+456,999
+3,278% +$4.46M
1
2
3 4 5

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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.