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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
CLBR.U
751
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-525,000
Closed -$5.18M
ARYE
752
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-475,000
Closed -$4.69M
FMIVU
753
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-625,000
Closed -$6.22M
IMBI
754
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-400,000
Closed -$2.3M
EOCW.U
755
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-450,000
Closed -$4.55M
HCNEU
756
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-435,189
Closed -$4.35M
GSQB.U
757
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-475,000
Closed -$4.77M
CYXT
758
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-336,328
Closed -$3.11M
SNRH
759
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-400,000
Closed -$3.91M
QTEK
760
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-525,000
Closed -$5.22M
ROCGU
761
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-320,000
Closed -$3.23M
BRIVU
762
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-525,000
Closed -$5.21M
ORIAU
763
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-500,000
Closed -$4.96M
CIIGU
764
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-657,500
Closed -$6.63M
HZON.U
765
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.02M
IPVIU
766
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-525,000
Closed -$5.15M
PEAR
767
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-525,000
Closed -$5.22M
REVEU
768
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-425,000
Closed -$4.31M
GIA.U
769
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,010,000
Closed -$10.4M
TWNI
770
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-524,997
Closed -$5.09M
TWNI.U
771
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-2
Closed –
NGC.U
772
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-100,000
Closed -$998K
VPCB
773
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-500,000
Closed -$4.92M
VPCBW
774
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-125,000
Closed -$150K
ACQRU
775
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-427,844
Closed -$4.27M
29 30
31
32 33

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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.