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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
ARGU
26
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.15M 0.76%
+924,254
New +$9.16M
HZON
27
DELISTED
Horizon Acquisition Corporation II
HZON
$9.09M 0.76%
+925,000
New +$9.1M
MSPR
28
DELISTED
MSP Recovery Inc
MSPR
$8.96M 0.75%
206
-308
-60% -$13.4M
TGAAU
29
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$8.96M 0.75%
+900,000
New +$8.97M
MDH
30
DELISTED
MDH Acquisition Corp.
MDH
$8.82M 0.74%
900,000
– –
HUGS
31
DELISTED
USHG Acquisition Corp.
HUGS
$8.81M 0.74%
849,999
+699,959
+467% +$7.08M
USCTU
32
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$8.7M 0.73%
+875,000
New +$8.85M
DCRD
33
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.79M 0.65%
+790,000
New +$7.82M
TRAQ
34
DELISTED
Trine II Acquisition Corp.
TRAQ
$7.39M 0.62%
+750,000
New +$7.38M
ZWRK
35
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.37M 0.61%
756,558
– –
LGTOU
36
DELISTED
Legato Merger Corp. II Unit
LGTOU
$7.28M 0.61%
+726,000
New +$7.3M
OHAA
37
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$7.15M 0.6%
+724,400
New +$7.07M
LMACA
38
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.94M 0.58%
+675,000
New +$6.93M
BRD.U
39
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$6.86M 0.57%
+675,000
New +$6.8M
CME icon
40
CME Group
CME
$93.5B
$6.85M 0.57%
30,000
– –
CFFSU
41
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$6.85M 0.57%
+675,000
New +$6.78M
GVCIU
42
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.84M 0.57%
+675,000
New +$6.82M
RCFA.U
43
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$6.82M 0.57%
+675,000
New +$6.79M
OPAL icon
44
OPAL Fuels
OPAL
$67.7M
$6.74M 0.56%
+675,000
New +$6.65M
SOND
45
DELISTED
Sonder
SOND
$6.73M 0.56%
33,750
– –
DCRN
46
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.73M 0.56%
675,000
+150,000
+29% +$1.5M
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.71M 0.56%
+675,000
New +$6.61M
WALD icon
48
Waldencast
WALD
$214M
$6.69M 0.56%
+675,000
New +$6.66M
GCTS
49
GCT Semiconductor Holding
GCTS
$171M
$6.68M 0.56%
+675,000
New +$6.66M
MSDA
50
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$6.68M 0.56%
+675,000
New +$6.66M
1
2
3 4 5

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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.