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
-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
KWAC.WS
626
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$20K ﹤0.01%
+48,798
New +$26.3K
QS icon
627
QuantumScape Corp
QS
$3.21B
$19K ﹤0.01%
841
– –
HYZNW
628
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$17K ﹤0.01%
9,100
– –
AAQC.WS
629
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$17K ﹤0.01%
+20,532
New +$19.5K
CCVI.WS
630
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$14K ﹤0.01%
+13,280
New +$15.1K
LILMW
631
DELISTED
Lilium N.V. Warrants
LILMW
$11K ﹤0.01%
8,633
-73,333
-89% -$129K
KBNTW
632
DELISTED
Kubient, Inc. Warrant
KBNTW
$11K ﹤0.01%
12,500
– –
VLTA.WS
633
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$10K ﹤0.01%
5,125
– –
SUNL.WS
634
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$8K ﹤0.01%
11,950
– –
LGACW
635
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$8K ﹤0.01%
+9,537
New +$8.65K
BRDS.WS
636
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$7K ﹤0.01%
+7,000
New +$10.3K
AUROW
637
Aurora Innovation Warrant
AUROW
$352M
– –
-125,000
Closed -$188K
BETR icon
638
Better Home & Finance Holding
BETR
$443M
– –
-9,000
Closed -$4.47M
BURU
639
DELISTED
NUBURU INC
BURU
– –
-1,253
Closed -$2.44M
CLPT icon
640
ClearPoint Neuro
CLPT
$448M
– –
-50,000
Closed -$888K
GPGI
641
GPGI Inc
GPGI
$3.83B
– –
-514,431
Closed -$4.32M
DAVE icon
642
Dave Inc
DAVE
$4.74B
– –
-16,406
Closed -$5.2M
DCGO icon
643
DocGo
DCGO
$64.3M
– –
-229,960
Closed -$2.29M
DFLI icon
644
Dragonfly Energy
DFLI
$15M
– –
-6,833
Closed -$6.11M
DFLIW icon
645
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
– –
-461,250
Closed -$228K
DPRO
646
Draganfly
DPRO
$153M
– –
-29,000
Closed -$2.43M
FEMY icon
647
Femasys
FEMY
$8.64M
– –
-11,250
Closed -$1.55M
FTS icon
648
Fortis
FTS
$29B
– –
-4,341
Closed -$195K
GAN
649
DELISTED
GAN Ltd
GAN
– –
-175,000
Closed -$2.6M
GCMG icon
650
GCM Grosvenor
GCMG
$754M
– –
-115,378
Closed -$1.33M
24 25
26
27 28

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 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.