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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
ADI icon
501
Analog Devices
ADI
$179B
$106K 0.01%
+603
New +$107K
GTPBW
502
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$105K 0.01%
+80,000
New +$102K
LOCC.WS
503
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$105K 0.01%
+82,060
New +$130K
ARTL icon
504
Artelo Biosciences
ARTL
$2.68M
$104K 0.01%
741
– –
BURU.WS
505
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$104K 0.01%
200,000
– –
FMIVW
506
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$103K 0.01%
+125,000
New +$131K
GIIXW
507
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$102K 0.01%
+50,000
New +$71.8K
CLAS.WS
508
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$102K 0.01%
+200,000
New +$116K
REVEW
509
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$101K 0.01%
+209,900
New +$105K
APGB.WS
510
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$100K 0.01%
+105,000
New +$109K
KAHC.WS
511
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$100K 0.01%
+100,000
New +$104K
WARR.WS
512
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
$100K 0.01%
200,000
-50,000
-20% -$28.8K
JUGGW
513
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$99K 0.01%
100,750
– –
MACAW
514
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$98K 0.01%
+175,000
New +$104K
GETR.WS
515
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$97K 0.01%
+105,000
New +$100K
TYGOW
516
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$96K 0.01%
+120,400
New +$86.4K
ORIAW
517
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$96K 0.01%
+100,000
New +$104K
FTVIW
518
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$96K 0.01%
+87,500
New +$90.8K
IRAAW
519
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$95K 0.01%
+111,001
New +$103K
DCRDW
520
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$95K 0.01%
+100,000
New +$92.2K
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
$95K 0.01%
+3,652
New +$86.8K
XPOA.WS
522
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$95K 0.01%
158,333
+25,000
+19% +$17.6K
BMI icon
523
Badger Meter
BMI
$3.89B
$94K 0.01%
+880
New +$92.7K
EVRG icon
524
Evergy
EVRG
$19.1B
$93K 0.01%
1,353
-1,745
-56% -$113K
SFRWW
525
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$93K 0.01%
+158,332
New +$120K
19 20
21
22 23

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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.