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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
HERAW
576
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$71K 0.01%
+75,000
New +$74.3K
GSQB.WS
577
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$70K 0.01%
+116,666
New +$86.5K
EOSE icon
578
Eos Energy Enterprises
EOSE
$1.22B
$69K 0.01%
9,239
– –
OUST icon
579
Ouster
OUST
$2.63B
$68K 0.01%
1,302
-8,000
-86% -$519K
NVTSW
580
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$68K 0.01%
10,899
-114,101
-91% -$502K
SEPAW
581
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$67K 0.01%
+150,000
New +$74.7K
ACQRW
582
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$67K 0.01%
+85,568
New +$82.4K
SBEAW
583
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$67K 0.01%
+47,500
New +$67.8K
LCW.WS
584
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$66K 0.01%
+128,950
New +$69.9K
DMYS.WS
585
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$66K 0.01%
+50,000
New +$72.4K
FCAX.WS
586
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$66K 0.01%
+85,000
New +$76.1K
OACB.WS
587
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$66K 0.01%
+62,500
New +$68.5K
PICC.WS
588
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$65K 0.01%
+71,460
New +$65.4K
SVSVW
589
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$63K 0.01%
50,599
– –
FRXB.WS
590
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$62K 0.01%
+80,000
New +$70.6K
APGNW
591
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$60K 0.01%
+150,000
New +$103K
SCOAW
592
DELISTED
ScION Tech Growth I Warrant
SCOAW
$60K 0.01%
+100,000
New +$74.2K
IPVIW
593
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$59K ﹤0.01%
+80,000
New +$60.4K
NSTC.WS
594
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$59K ﹤0.01%
+66,666
New +$64.1K
HCDIW
595
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$58K ﹤0.01%
150,000
– –
JCICW
596
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$58K ﹤0.01%
+107,200
New +$68.3K
SWAGW icon
597
Stran & Company Warrant
SWAGW
$57K ﹤0.01%
+50,000
New +$52.9K
NSTD.WS
598
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$57K ﹤0.01%
+66,666
New +$61.8K
GNACW
599
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$56K ﹤0.01%
+106,731
New +$69.5K
FVT.WS
600
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$56K ﹤0.01%
+70,828
New +$67.9K
22 23
24
25 26

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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.