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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 52.07%
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
ISLEW
476
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$124K 0.01%
250,000
– –
WALDW icon
477
Waldencast PLC Warrant
WALDW
$4.48M
$121K 0.01%
+100,000
New +$107K
NKGNW
478
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$121K 0.01%
+105,000
New +$107K
JTAIW
479
DELISTED
Jet.AI Inc. Warrant
JTAIW
$121K 0.01%
+300,000
New +$132K
LOKM.WS
480
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$121K 0.01%
+105,000
New +$117K
EOCW.WS
481
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$120K 0.01%
+112,500
New +$126K
HYZN
482
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$118K 0.01%
364
– –
OCA.WS
483
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$118K 0.01%
200,000
-42,274
-17% -$36.5K
COP icon
484
ConocoPhillips
COP
$144B
$117K 0.01%
1,626
+1,525
+1,510% +$111K
IPVF.WS
485
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$117K 0.01%
80,000
-25,000
-24% -$34.2K
JWSM.WS
486
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$116K 0.01%
+112,500
New +$130K
NOGNW
487
DELISTED
Nogin, Inc. Warrant
NOGNW
$116K 0.01%
200,000
– –
SUNL
488
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$114K 0.01%
1,195
– –
GMBTW
489
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$112K 0.01%
174,999
– –
MVLAW
490
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$111K 0.01%
189,355
– –
SRSAW
491
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$111K 0.01%
116,666
-10,000
-8% -$12.5K
MOBQW
492
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$110K 0.01%
+200,000
New +$137K
CBRGW
493
DELISTED
Chain Bridge I Warrants
CBRGW
$110K 0.01%
+220,000
New +$110K
CLRMW
494
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$110K 0.01%
+174,999
New +$110K
ASTLW icon
495
Algoma Steel Group Warrant
ASTLW
$179K
$108K 0.01%
+37,800
New +$109K
FLYX.WS icon
496
flyExclusive Inc Warrants
FLYX.WS
$3.84M
$108K 0.01%
+174,999
New +$111K
MSPRZ
497
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$108K 0.01%
200,000
– –
LCAHW
498
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$107K 0.01%
+106,250
New +$124K
HCNEW
499
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$107K 0.01%
+108,797
New +$125K
TSPQ.WS
500
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$107K 0.01%
174,999
– –
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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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.