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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
BOAS
51
DELISTED
BOA Acquisition Corp.
BOAS
$6.63M 0.55%
+675,000
New +$6.6M
RKTA
52
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.62M 0.55%
+675,000
New +$6.59M
CCVI
53
DELISTED
Churchill Capital Corp VI
CCVI
$6.6M 0.55%
+674,998
New +$6.65M
CNDA
54
DELISTED
Concord Acquisition Corp II
CNDA
$6.6M 0.55%
+674,997
New +$6.62M
CLIM
55
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.59M 0.55%
+674,996
New +$6.62M
LOCC
56
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$6.58M 0.55%
+675,000
New +$6.54M
LGAC
57
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.57M 0.55%
+675,000
New +$6.59M
AAQC
58
DELISTED
Accelerate Acquisition Corp
AAQC
$6.56M 0.55%
+674,998
New +$6.58M
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.56M 0.55%
+675,000
New +$6.6M
CIIG
60
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.49M 0.54%
+657,500
New +$6.48M
THCP
61
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.34M 0.53%
650,000
-641,400
-50% -$6.26M
ICNC
62
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.21M 0.52%
+625,000
New +$6.19M
GRDI
63
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.19M 0.52%
+625,000
New +$6.13M
OKLO
64
Oklo
OKLO
$6.41B
$6.16M 0.51%
625,000
+156,638
+33% +$1.54M
DSAQ
65
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$6.12M 0.51%
+616,600
New +$6.13M
JUN.U
66
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6.12M 0.51%
+600,000
New +$6.09M
XPDBU
67
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$6.11M 0.51%
+600,000
New +$6.09M
FMIV
68
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.09M 0.51%
+625,000
New +$6.1M
NMMC
69
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.08M 0.51%
+616,794
New +$6.06M
BLTS
70
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.91M 0.49%
+600,000
New +$5.89M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.9M 0.49%
44,500
+8,700
+24% +$1.16M
CXAI icon
72
CXApp
CXAI
$12.9M
$5.69M 0.47%
570,000
-75,000
-12% -$748K
MDAI icon
73
Spectral AI
MDAI
$47.7M
$5.62M 0.47%
+573,273
New +$5.62M
SLVR
74
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.32M 0.44%
+549,999
New +$5.33M
FLYA
75
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.32M 0.44%
+525,909
New +$5.29M
1 2
3
4 5

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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.