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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
TPGY.U
551
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$58K ﹤0.01%
5,300
– –
ENJYW
552
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$50K ﹤0.01%
+37,155
New +$37.7K
VGII.WS
553
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$49K ﹤0.01%
+56,540
New +$60.9K
SONDW
554
DELISTED
Sonder Holdings Inc Warrants
SONDW
$46K ﹤0.01%
26,780
– –
VTIQW
555
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$43K ﹤0.01%
+55,885
New +$60.9K
NKLA
556
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
126
– –
SVSVW
557
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$36K ﹤0.01%
50,599
-49,401
-49% -$47.3K
MSACW
558
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$32K ﹤0.01%
44,444
– –
KBNT
559
DELISTED
Kubient, Inc. Common Stock
KBNT
$28K ﹤0.01%
8,609
– –
TRTL.WS
560
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$26K ﹤0.01%
+25,000
New +$27.5K
QS icon
561
QuantumScape Corp
QS
$3.21B
$21K ﹤0.01%
841
– –
CFFVW
562
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$21K ﹤0.01%
+21,666
New +$23.1K
EVGOW
563
DELISTED
EVgo Inc Warrants
EVGOW
$13K ﹤0.01%
+7,500
New +$17.8K
HYZNW
564
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$13K ﹤0.01%
+9,100
New +$20.6K
SUNL.WS
565
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$13K ﹤0.01%
+11,950
New +$13.2K
VLTA.WS
566
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$13K ﹤0.01%
+5,125
New +$11.8K
KBNTW
567
DELISTED
Kubient, Inc. Warrant
KBNTW
$12K ﹤0.01%
12,500
– –
PTRAW
568
DELISTED
Proterra Inc. Warrant
PTRAW
$12K ﹤0.01%
4,700
– –
COP icon
569
ConocoPhillips
COP
$147B
$7K ﹤0.01%
101
+13
+15% +$750
IACB.WS
570
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$4K ﹤0.01%
3,937
– –
AEVA
571
Aeva Technologies
AEVA
$1.2B
– –
-80,000
Closed -$4.23M
BCTX
572
Briacell Therapeutics
BCTX
$29.9M
– –
-3,333
Closed -$2.67M
CELU icon
573
Celularity
CELU
$18.4M
– –
-25,000
Closed -$2.54M
CIFR icon
574
Cipher Digital
CIFR
$9.13B
– –
-287,750
Closed -$2.86M
ETWO
575
DELISTED
E2open Parent Holdings
ETWO
– –
-160,000
Closed -$1.83M
21 22
23
24 25

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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.