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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
HERAU
776
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-400,000
Closed -$3.98M
FTEV.U
777
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
-424,998
-100% -$4.22M
FTAA
778
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-525,000
Closed -$5.19M
MCAE
779
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-310,600
Closed -$3.05M
MSAC
780
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-400,000
Closed -$3.9M
AEHAU
781
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-610,000
Closed -$6.18M
SCOBU
782
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-335,200
Closed -$3.33M
AMCIU
783
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-619,500
Closed -$6.14M
DTRTU
784
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-500,000
Closed -$5.05M
JCICU
785
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-314,400
Closed -$3.16M
FCAX.U
786
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-425,000
Closed -$4.17M
POW
787
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-125,000
Closed -$1.22M
POWRU
788
DELISTED
Powered Brands Units
POWRU
– –
-400,000
Closed -$3.97M
DRAYU
789
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-525,000
Closed -$5.24M
GLBLU
790
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-542,904
Closed -$5.53M
ASAX
791
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-182,137
Closed -$1.81M
GIIXU
792
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-400,000
Closed -$3.98M
CLAS.U
793
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-400,000
Closed -$3.99M
FTVIU
794
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-450,000
Closed -$4.5M
HUGS.U
795
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-350,000
Closed -$3.49M
FPAC.WS
796
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-208,332
Closed -$360K
HCIC
797
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-675,000
Closed -$6.66M
GNACU
798
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-435,835
Closed -$4.32M
SCOAU
799
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-335,412
Closed -$3.34M
IIIIU
800
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$0 ﹤0.01%
3
-449,997
-100% -$4.49M
30 31
32
33 34

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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.