We are live on ! Find out more
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
BGRY
601
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-125,000
Closed -$1.25M
JUGGU
602
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-525,000
Closed -$5.28M
ILLM
603
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-30,000
Closed -$299K
MLAC
604
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-325,000
Closed -$3.22M
SNRHU
605
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-475,000
Closed -$4.81M
PSPC.U
606
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-525,000
Closed -$5.46M
ML
607
DELISTED
MoneyLion Inc.
ML
– –
-4,167
Closed -$1.24M
TWNI.U
608
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$0 ﹤0.01%
2
-524,998
-100% -$5.21M
VPCBU
609
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-525,000
Closed -$5.27M
KINZU
610
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-645,000
Closed -$6.62M
WPCB.U
611
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-525,000
Closed -$5.27M
WPCA.U
612
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-301,500
Closed -$3.06M
FPAC.U
613
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-125,001
Closed -$1.3M
FTAAU
614
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-525,000
Closed -$5.36M
MCAEU
615
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-335,600
Closed -$3.36M
GSQD.U
616
DELISTED
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
– –
-1,400,000
Closed -$14.1M
RSX
617
DELISTED
VanEck Russia ETF
RSX
– –
-146,400
Closed -$4.24M
MDH.U
618
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-900,000
Closed -$9.02M
PSAGU
619
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,000,000
Closed -$9.93M
VELOU
620
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
1
-503,143
-100% -$5.07M
GSEVU
621
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-376,300
Closed -$3.78M
TSPQ.U
622
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
-521,269
-100% -$5.18M
LGV.U
623
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-525,000
Closed -$5.29M
VTIQU
624
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
3
-304,425
-100% -$3.04M
ZWRKU
625
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
-756,558
-100% -$7.51M
23 24
25
26 27

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.