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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
DRAYW
526
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$93K 0.01%
+164,966
New +$103K
HTO
527
H2O America
HTO
$2.57B
$92K 0.01%
+1,255
New +$87.3K
XOS icon
528
Xos
XOS
$28.8M
$92K 0.01%
971
– –
KITTW icon
529
Nauticus Robotics Warrant
KITTW
$188K
$90K 0.01%
150,000
-54,000
-26% -$27.9K
CVIIW
530
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$90K 0.01%
+90,000
New +$97.9K
IIIIW
531
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$90K 0.01%
+149,999
New +$110K
SWETW
532
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$90K 0.01%
150,000
-50,000
-25% -$32.8K
AQN icon
533
Algonquin Power & Utilities
AQN
$4.49B
$89K 0.01%
6,170
-3,627
-37% -$51.9K
PLMJW
534
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$89K 0.01%
+133,333
New +$91.2K
SLACW
535
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$88K 0.01%
106,250
– –
PETVW
536
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$86K 0.01%
150,000
– –
VELOW
537
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$86K 0.01%
167,714
– –
FELE icon
538
Franklin Electric
FELE
$4.63B
$85K 0.01%
+902
New +$80.8K
MVST icon
539
Microvast
MVST
$269M
$85K 0.01%
14,985
– –
WM icon
540
Waste Management
WM
$90.6B
$85K 0.01%
+510
New +$82K
WMS icon
541
Advanced Drainage Systems
WMS
$10.6B
$85K 0.01%
+624
New +$76.7K
BTAQW
542
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$85K 0.01%
+150,000
New +$109K
RMGCW
543
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$84K 0.01%
+105,000
New +$97.1K
CSTA.WS
544
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$84K 0.01%
+133,333
New +$92.8K
FTEV.WS
545
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$84K 0.01%
+141,666
New +$96.9K
PRPC.WS
546
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$83K 0.01%
+76,200
New +$86.3K
PTRA
547
DELISTED
Proterra Inc. Common Stock
PTRA
$83K 0.01%
9,400
– –
HCICW
548
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$83K 0.01%
100,000
– –
NPABW
549
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$83K 0.01%
+150,000
New +$82.5K
PWR icon
550
Quanta Services
PWR
$100B
$82K 0.01%
+714
New +$82.4K
20 21
22
23 24

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CP
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TCDRS
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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.