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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
NRDY icon
576
Nerdy
NRDY
$106M
– –
-525,000
Closed -$5.21M
NVNO
577
enVVeno Medical
NVNO
$7.08M
– –
-2,041
Closed -$491K
OPAD icon
578
Offerpad Solutions
OPAD
$18.3M
– –
-833
Closed -$1.24M
OPFI icon
579
OppFi
OPFI
$800M
– –
-375,000
Closed -$3.83M
PLBY icon
580
Playboy Inc
PLBY
$128M
– –
-30,000
Closed -$1.17M
RBOT
581
DELISTED
Vicarious Surgical
RBOT
– –
-10,019
Closed -$3M
SMRT icon
582
SmartRent
SMRT
$195M
– –
-265,557
Closed -$3.27M
TMC icon
583
TMC The Metals Company
TMC
$1.54B
– –
-360,689
Closed -$3.59M
VANI icon
584
Vivani Medical
VANI
$110M
– –
-33,333
Closed -$494K
WSC icon
585
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-40,000
Closed -$1.11M
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-74,234
Closed -$2M
XLF icon
587
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-248,952
Closed -$9.13M
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-25,988
Closed -$1.82M
XLV icon
589
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-11,637
Closed -$1.47M
THCPU
590
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-1,580,000
Closed -$15.7M
DNMR
591
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-184
Closed -$185K
CONXU
592
DELISTED
CONX Corp. Unit
CONXU
– –
-440,588
Closed -$4.47M
MCAFU
593
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-495,000
Closed -$4.92M
SLACU
594
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-525,000
Closed -$5.25M
FLME.U
595
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-525,000
Closed -$5.33M
TBCPU
596
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-1,000,000
Closed -$9.99M
CZOO
597
DELISTED
Cazoo Group Ltd
CZOO
– –
-245
Closed -$4.88M
CCV.U
598
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-204,200
Closed -$2.16M
AURCU
599
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-100,000
Closed -$1.04M
IRNT
600
DELISTED
IronNet, Inc.
IRNT
– –
-450,000
Closed -$4.5M
22 23
24
25 26

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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.