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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
GMBTW
501
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$147K 0.01%
+174,999
New +$176K
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
$147K 0.01%
2,920
+308
+12% +$16.9K
AQN icon
503
Algonquin Power & Utilities
AQN
$4.49B
$146K 0.01%
9,797
-1,231
-11% -$19K
CLBTW
504
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$143K 0.01%
+66,666
New +$153K
SNRHW
505
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$142K 0.01%
+200,000
New +$156K
MSDAW
506
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$141K 0.01%
115,000
– –
SWETW
507
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$140K 0.01%
+200,000
New +$149K
CRTDW
508
DELISTED
Creatd Inc. Warrant
CRTDW
$140K 0.01%
200,000
– –
ISLEW
509
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$138K 0.01%
250,000
– –
WARR.WS
510
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$137K 0.01%
+250,000
New +$168K
CRTD
511
DELISTED
Creatd Inc. Common Stock
CRTD
$136K 0.01%
50,000
-150,000
-75% -$492K
XOS icon
512
Xos
XOS
$28.8M
$135K 0.01%
971
– –
LAAAW
513
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$135K 0.01%
+257,250
New +$143K
PSPC.WS
514
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
$135K 0.01%
+149,999
New +$197K
IPVF.WS
515
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
$134K 0.01%
+105,000
New +$116K
EOSE icon
516
Eos Energy Enterprises
EOSE
$1.22B
$130K 0.01%
9,239
– –
CYXTW
517
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$129K 0.01%
62,500
– –
SUNL
518
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$127K 0.01%
+1,195
New +$169K
HYZN
519
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$126K 0.01%
+364
New +$158K
WRAC.WS
520
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$125K 0.01%
+250,000
New +$127K
HCICW
521
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$125K 0.01%
100,000
– –
MVST icon
522
Microvast
MVST
$269M
$123K 0.01%
14,985
– –
SLGCW
523
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$121K 0.01%
+35,000
New +$108K
BODY.WS
524
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$119K 0.01%
100,000
– –
DUK icon
525
Duke Energy
DUK
$97.8B
$117K 0.01%
1,197
+1,055
+743% +$109K
19 20
21
22 23

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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.