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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
WTW icon
676
Willis Towers Watson
WTW
$31.7B
– –
-85,000
Closed -$19.8M
XLI icon
677
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-100,000
Closed -$9.78M
SOC icon
678
Sable Offshore Corp
SOC
$1.01B
– –
-400,000
Closed -$3.89M
BODI icon
679
The Beachbody Company
BODI
$70.6M
– –
-4,220
Closed -$1.17M
PDYN icon
680
Palladyne AI
PDYN
$247M
– –
-3,333
Closed -$155K
TE.WS
681
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-100,000
Closed -$296K
AMPS
682
DELISTED
Altus Power
AMPS
– –
-450,000
Closed -$4.47M
WINVU
683
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-700,000
Closed -$7.16M
CTV
684
DELISTED
Innovid Corp.
CTV
– –
-156,496
Closed -$1.55M
SNAX
685
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,967
Closed -$158K
PROC
686
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-40,800
Closed -$416K
PLMJU
687
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-500,000
Closed -$4.95M
INAQU
688
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-822,125
Closed -$8.18M
JWSM.U
689
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-450,000
Closed -$4.52M
CLBTW
690
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-66,666
Closed -$143K
VLD.WS
691
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-71,677
Closed -$110K
VLD
692
DELISTED
Velo3D, Inc.
VLD
– –
-2,714
Closed -$795K
IRAAU
693
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-444,005
Closed -$4.42M
CNDA.U
694
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-1,296,334
Closed -$12.9M
CVIIU
695
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-450,000
Closed -$4.45M
CAUD
696
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-425,000
Closed -$4.16M
MACAU
697
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-475,000
Closed -$4.73M
AACIU
698
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,053,055
Closed -$10.4M
IMAQ
699
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-667,500
Closed -$6.54M
ARYD
700
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-530,000
Closed -$5.33M
26 27
28
29 30

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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.