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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
PFTAW
551
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$82K 0.01%
+125,655
New +$101K
WPCB.WS
552
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$82K 0.01%
80,000
– –
ACII.WS
553
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$82K 0.01%
+100,000
New +$90.3K
COEPW
554
DELISTED
Coeptis Therapeutics Warrants
COEPW
$81K 0.01%
250,000
– –
FF icon
555
Future Fuel
FF
$217M
$81K 0.01%
+10,620
New +$82.4K
SNRHW
556
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$79K 0.01%
150,000
-50,000
-25% -$34.4K
POWRW
557
DELISTED
Powered Brands Warrants
POWRW
$79K 0.01%
+133,333
New +$87.9K
ESE icon
558
ESCO Technologies
ESE
$8.17B
$78K 0.01%
+867
New +$74.9K
MWA icon
559
Mueller Water Products
MWA
$3.95B
$78K 0.01%
+5,421
New +$81.5K
AEON.WS
560
DELISTED
AEON Biopharma Inc
AEON.WS
$78K 0.01%
+153,920
New +$85.1K
CFIVW
561
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$78K 0.01%
+105,800
New +$87.4K
BETRW icon
562
Better Home & Finance Warrant
BETRW
$2.2M
$77K 0.01%
100,000
– –
ACA icon
563
Arcosa
ACA
$7.13B
$76K 0.01%
+1,445
New +$77.3K
TLSIW icon
564
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$76K 0.01%
+145,000
New +$133K
WAVC.WS
565
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$75K 0.01%
+100,000
New +$71.4K
STEM icon
566
Stem
STEM
$48.4M
$74K 0.01%
195
– –
SWX icon
567
Southwest Gas
SWX
$6.47B
$72K 0.01%
+1,032
New +$71.1K
FAASW
568
DELISTED
DigiAsia Corp Warrant
FAASW
$72K 0.01%
+150,000
New +$74.9K
BTMDW
569
DELISTED
Biote Corp. Warrant
BTMDW
$72K 0.01%
+100,000
New +$80.6K
PDOT.WS
570
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$72K 0.01%
+85,000
New +$74.3K
TPGY.WS
571
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$72K 0.01%
+86,610
New +$148K
GE icon
572
GE Aerospace
GE
$374B
$71K 0.01%
+1,209
New +$76K
GRC icon
573
Gorman-Rupp
GRC
$2.14B
$71K 0.01%
+1,583
New +$67.7K
PSQH.WS icon
574
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$71K 0.01%
+133,333
New +$82.8K
AAC.WS
575
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$71K 0.01%
+80,000
New +$83.9K
21 22
23
24 25

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CP
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TCDRS
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ACM
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BGPJL
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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.