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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
TRTL.WS
701
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-25,000
Closed -$26K
TRTL.U
702
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-300,000
Closed -$2.99M
SEPA
703
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-200,000
Closed -$1.96M
SHPW
704
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-6,250
Closed -$385K
SEPAU
705
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-400,000
Closed -$4.02M
COOLU
706
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-361,197
Closed -$3.61M
SWSSU
707
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-690,720
Closed -$3.45M
PUCK
708
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-400,000
Closed -$3.89M
DSAQ.U
709
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-700,000
Closed -$7.06M
APACU
710
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-400,000
Closed -$4.03M
MCAF
711
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-495,000
Closed -$4.81M
DWACU
712
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-43,000
Closed -$436K
SNCE
713
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,500
Closed -$490K
LCAHU
714
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-425,000
Closed -$4.24M
OXUSU
715
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-500,000
Closed -$5.09M
NSTB
716
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-400,000
Closed -$3.97M
LMDX
717
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-50,000
Closed -$414K
SLGCW
718
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-35,000
Closed -$121K
MPLN.WS
719
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-125,000
Closed -$149K
ADEX.U
720
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-425,000
Closed -$4.24M
EGGF.U
721
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-525,000
Closed -$5.2M
JAQCU
722
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,263,013
Closed -$12.4M
NSTB.WS
723
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-80,000
Closed -$113K
FRXB.U
724
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-525,000
Closed -$5.19M
CFIVU
725
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-417,400
Closed -$4.13M
27 28
29
30 31

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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.