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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
WPCA.WS
601
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$54K ﹤0.01%
55,300
– –
TPGY.U
602
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$54K ﹤0.01%
5,300
– –
SONDW
603
DELISTED
Sonder Holdings Inc Warrants
SONDW
$52K ﹤0.01%
26,780
– –
CLIM.WS
604
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$52K ﹤0.01%
+46,035
New +$50.6K
APSG.WS
605
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$52K ﹤0.01%
+40,720
New +$42.7K
CLAA.WS
606
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$48K ﹤0.01%
+66,640
New +$53.6K
VTIQW
607
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$47K ﹤0.01%
55,885
– –
VGII.WS
608
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$47K ﹤0.01%
56,540
– –
FVIV.WS
609
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$45K ﹤0.01%
+53,125
New +$49.2K
BLNGW
610
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$43K ﹤0.01%
+80,300
New +$43.2K
SCOBW
611
DELISTED
ScION Tech Growth II Warrants
SCOBW
$42K ﹤0.01%
+70,066
New +$47.8K
BENER
612
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$41K ﹤0.01%
100,000
-226,744
-69% -$102K
SLDPW icon
613
Solid Power Inc Warrant
SLDPW
$10.2M
$39K ﹤0.01%
+17,333
New +$53.3K
CZOO.WS
614
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$39K ﹤0.01%
+43,287
New +$67.4K
NKLA
615
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
126
– –
MTAL.WS
616
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$33K ﹤0.01%
52,625
-159,499
-75% -$114K
MSACW
617
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$32K ﹤0.01%
44,444
– –
BWCAW
618
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$31K ﹤0.01%
+36,116
New +$33.6K
GTPAW
619
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$28K ﹤0.01%
+20,000
New +$25.3K
BODY.WS
620
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$27K ﹤0.01%
100,000
– –
GWH.WS
621
DELISTED
ESS Tech Inc Warrant
GWH.WS
$26K ﹤0.01%
+10,366
New +$36.6K
KBNT
622
DELISTED
Kubient, Inc. Common Stock
KBNT
$26K ﹤0.01%
8,609
– –
RIVN icon
623
Rivian
RIVN
$22B
$21K ﹤0.01%
+200
New +$23K
ADSEW icon
624
ADS-TEC Energy Warrant
ADSEW
$8.27M
$20K ﹤0.01%
+16,950
New +$21.8K
EVGOW
625
DELISTED
EVgo Inc Warrants
EVGOW
$20K ﹤0.01%
7,500
– –
23 24
25
26 27

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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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.