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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
LAAAU
626
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-368,000
Closed -$3.76M
SWETU
627
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-525,000
Closed -$5.27M
AUS.U
628
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-125,000
Closed -$1.29M
NOACU
629
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-400,000
Closed -$4.24M
SRSAU
630
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-430,000
Closed -$4.44M
IPOD
631
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-100,000
Closed -$1.04M
AVAN.U
632
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-375,000
Closed -$3.85M
WARR.U
633
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-525,000
Closed -$5.28M
PSTH
634
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-138,367
Closed -$3.15M
GGPIU
635
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-525,000
Closed -$5.26M
EJFAU
636
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-525,000
Closed -$5.24M
VGII.U
637
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-282,700
Closed -$2.83M
OCA.U
638
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-109,548
Closed -$1.13M
ZNTEU
639
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-500,493
Closed -$5.33M
SVSVU
640
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-25,000
Closed -$267K
SNII.U
641
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$0 ﹤0.01%
2
-301,396
-100% -$3M
TVACU
642
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-350,000
Closed -$3.74M
CFFVU
643
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
2
-529,998
-100% -$5.39M
VPCC.U
644
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-125,000
Closed -$1.28M
DBDRU
645
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-30,000
Closed -$326K
CMLTU
646
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-475,400
Closed -$5.21M
IIAC.U
647
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-461,768
Closed -$4.66M
CBAH.U
648
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-450,000
Closed -$4.48M
ENFAU
649
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-525,000
Closed -$5.39M
ADF.U
650
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-525,000
Closed -$5.38M
24 25
26
27 28

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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.