We are live on ! Find out more
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
VCXAU
726
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$0 ﹤0.01%
2
-489,918
-100% -$5.13M
HWELU
727
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-500,000
Closed -$4.96M
CFFEU
728
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-300,000
Closed -$3.04M
APGB.U
729
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-525,000
Closed -$5.22M
EQRXW
730
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-90,080
Closed -$193K
HLGN
731
DELISTED
Heliogen, Inc.
HLGN
– –
-12,140
Closed -$4.22M
PRPC.U
732
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-381,000
Closed -$3.79M
AAC.U
733
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$3.96M
GFOR.U
734
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-525,000
Closed -$5.19M
SLVRU
735
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-400,000
Closed -$3.97M
ADERU
736
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-400,000
Closed -$4.04M
DTOCU
737
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-525,000
Closed -$5.14M
NSTD.U
738
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-525,000
Closed -$5.18M
RCLFU
739
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-573,276
Closed -$5.67M
NSTC.U
740
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-525,000
Closed -$5.18M
CCAIU
741
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-330,924
Closed -$3.26M
WAVC.U
742
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-425,000
Closed -$4.19M
GFX.U
743
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3M
AFTR.U
744
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-200,000
Closed -$1.99M
POL.WS
745
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-500,000
Closed -$840K
CPAAU
746
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-400,000
Closed -$4.04M
OXACU
747
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-400,000
Closed -$4.1M
BWCAU
748
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-194,069
Closed -$1.94M
BLNGU
749
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-210,800
Closed -$2.1M
PMGMU
750
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-586,762
Closed -$5.83M
28 29
30
31 32

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.