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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
-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
HLMN icon
651
Hillman Solutions
HLMN
$1.54B
– –
-100,000
Closed -$1.19M
NXDR
652
Nextdoor Holdings
NXDR
$847M
– –
-250,825
Closed -$2.55M
KITT icon
653
Nauticus Robotics
KITT
$5.97M
– –
-157
Closed -$4.05M
KTTA icon
654
Pasithea Therapeutics
KTTA
$15.4M
– –
-20,000
Closed -$1.22M
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$4.88B
– –
-121,000
Closed -$20.9M
LIDRW icon
656
AEye Inc Warrant
LIDRW
$215K
– –
-400,000
Closed -$456K
LIDR icon
657
AEye
LIDR
$52.8M
– –
-13,333
Closed -$2.19M
LOCL icon
658
Local Bounti
LOCL
$22.8M
– –
-40,385
Closed -$5.22M
MKTW icon
659
MarketWise
MKTW
$52.5M
– –
-7,000
Closed -$1.16M
MTAL
660
DELISTED
Metals Acquisition
MTAL
– –
-636,372
Closed -$6.36M
NUWE icon
661
Nuwellis
NUWE
$160K
– –
0
– -$316K
PIII icon
662
P3 Health Partners
PIII
$32.7M
– –
-10,500
Closed -$5.18M
PL icon
663
Planet Labs
PL
$7.3B
– –
-525,000
Closed -$5.2M
QSI icon
664
Quantum-Si Incorporated
QSI
$155M
– –
-38,500
Closed -$321K
RCAT icon
665
Red Cat Holdings
RCAT
$1.15B
– –
-500,000
Closed -$1.74M
RGCO icon
666
RGC Resources
RGCO
$223M
– –
-10,208
Closed -$230K
RDNW
667
RideNow Group
RDNW
$238M
– –
-125,000
Closed -$4.87M
SABS icon
668
SAB Biotherapeutics
SABS
$273M
– –
-62,500
Closed -$6.3M
SABSW icon
669
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-199,261
Closed -$183K
SNCR
670
DELISTED
Synchronoss Technologies
SNCR
– –
-55,556
Closed -$1.2M
SST icon
671
System1
SST
$14.3M
– –
-52,500
Closed -$5.2M
T icon
672
AT&T
T
$159B
– –
-66,200
Closed -$1.35M
TOIIW
673
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-150,000
Closed -$211K
VEEE icon
674
Twin Vee PowerCats
VEEE
$6.68M
– –
-541
Closed -$718K
VLN icon
675
Valens Semiconductor
VLN
$170M
– –
-100,000
Closed -$740K
25 26
27
28 29

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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.