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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
MVLAW
476
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$180K 0.01%
+189,355
New +$188K
VLTA
477
DELISTED
Volta Inc.
VLTA
$177K 0.01%
20,500
-454,500
-96% -$4.66M
PSAGW
478
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$173K 0.01%
+250,000
New +$247K
D icon
479
Dominion Energy
D
$60.5B
$172K 0.01%
2,360
+1,351
+134% +$103K
MSPRZ
480
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$172K 0.01%
+200,000
New +$184K
GGMCW
481
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$168K 0.01%
250,000
– –
NGCAW
482
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$168K 0.01%
+100,000
New +$191K
AWR icon
483
American States Water
AWR
$3.32B
$166K 0.01%
1,936
-224
-10% -$19.7K
ARDX icon
484
Ardelyx
ARDX
$1.24B
$165K 0.01%
+125,000
New +$334K
MSEX icon
485
Middlesex Water
MSEX
$1.07B
$165K 0.01%
1,609
-1,119
-41% -$115K
FSRDW
486
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$165K 0.01%
+200,000
New +$198K
TRONW
487
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$162K 0.01%
+139,999
New +$139K
ZWRKW
488
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$161K 0.01%
+252,186
New +$197K
SVOKW
489
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$160K 0.01%
200,000
– –
ARTL icon
490
Artelo Biosciences
ARTL
$2.67M
$158K 0.01%
741
– –
BETRW icon
491
Better Home & Finance Warrant
BETRW
$2.05M
$158K 0.01%
100,000
– –
SNAX
492
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$158K 0.01%
+1,967
New +$224K
PDYN icon
493
Palladyne AI
PDYN
$266M
$155K 0.01%
+3,333
New +$198K
LCID icon
494
Lucid Motors
LCID
$3.04B
$151K 0.01%
597
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.01%
909
+100
+12% +$15.1K
TBCPW
496
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$150K 0.01%
+200,000
New +$186K
VPCBW
497
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$150K 0.01%
+125,000
New +$146K
MPLN.WS
498
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$149K 0.01%
125,000
– –
MTAL.WS
499
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$148K 0.01%
+212,124
New +$153K
ALAC
500
DELISTED
Alberton Acquisition Corp
ALAC
$147K 0.01%
12,933
– –
18 19
20
21 22

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CP
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ACM
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BGPJL
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CMANY
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NI
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GC
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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.