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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
SRSA
51
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.72M 0.39%
579,998
+379,998
+190% +$3.73M
RMGCU
52
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.68M 0.38%
574,600
– –
RCLFU
53
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.67M 0.38%
573,276
– –
UPH
54
DELISTED
UpHealth, Inc.
UPH
$5.61M 0.38%
177,646
– –
ENJY
55
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.59M 0.38%
560,000
-115,000
-17% -$1.14M
NVTS icon
56
Navitas Semiconductor
NVTS
$2.54B
$5.59M 0.38%
560,000
-40,000
-7% -$398K
GLBLU
57
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.53M 0.37%
542,904
– –
SHQAU
58
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.47M 0.37%
550,000
-1,079,296
-66% -$10.8M
ARYD
59
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.33M 0.36%
+530,000
New +$5.35M
TPGS
60
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.28M 0.36%
525,000
– –
LUCK
61
Lucky Strike Entertainment
LUCK
$959M
$5.24M 0.35%
+525,000
New +$5.2M
DRAYU
62
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$5.24M 0.35%
+525,000
New +$5.21M
SWBK
63
DELISTED
Switchback II Corporation
SWBK
$5.23M 0.35%
525,000
– –
APGB.U
64
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.22M 0.35%
525,000
– –
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.22M 0.35%
524,997
+124,998
+31% +$1.24M
LOCL icon
66
Local Bounti
LOCL
$23M
$5.22M 0.35%
40,385
– –
PEAR
67
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5.22M 0.35%
525,000
– –
AUS
68
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.22M 0.35%
525,000
+75,000
+17% +$743K
QTEK
69
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5.22M 0.35%
525,000
– –
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.21M 0.35%
525,000
– –
IPVA.U
71
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$5.21M 0.35%
525,000
– –
EMBK
72
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.21M 0.35%
26,250
+2,425
+10% +$481K
HYACU
73
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$5.21M 0.35%
525,000
– –
SVOK
74
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$5.21M 0.35%
525,000
– –
BRIVU
75
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$5.21M 0.35%
525,000
– –
1 2
3
4 5

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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.