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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
SNPR.U
676
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-20,500
Closed -$217K
LWACU
677
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-480,000
Closed -$4.89M
RMGB
678
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-125,000
Closed -$1.24M
CFACU
679
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-50,000
Closed -$524K
PDAC
680
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-32,386
Closed -$394K
GRSV
681
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-407,500
Closed -$4.12M
GRSVU
682
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-117,500
Closed -$1.24M
NEBC
683
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-55,000
Closed -$549K
NEBCU
684
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-25,000
Closed -$262K
SVACU
685
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-75,000
Closed -$775K
ACND.U
686
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$548K
NHIC
687
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-802,433
Closed -$8.05M
DCRBU
688
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-18,200
Closed -$208K
RSVAU
689
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-14,300
Closed -$398K
SPRQ.U
690
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-23,900
Closed -$260K
ALUS.WS
691
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-100,000
Closed -$211K
CLII.U
692
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-15,000
Closed -$253K
TRONU
693
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
1
-524,999
-100% -$5.27M
PUCKU
694
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-525,000
Closed -$5.4M
IPVF.U
695
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-525,000
Closed -$5.24M
24 25 26 27
28

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HPCM
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CP
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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
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NI
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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.