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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
SHQAU
801
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-550,000
Closed -$5.47M
ARGUU
802
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-924,254
Closed -$9.34M
FLYA.U
803
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-608,010
Closed -$6.17M
VELOU
804
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1
Closed –
VELO
805
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-503,142
Closed -$4.96M
PAFOU
806
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-370,000
Closed -$3.76M
GTPAU
807
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-100,000
Closed -$999K
GTPBU
808
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-400,000
Closed -$4M
TSPQ.U
809
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2
Closed –
KAHC.U
810
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-400,000
Closed -$3.99M
PCPC.U
811
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-134,273
Closed -$3.31M
BLTSU
812
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-400,000
Closed -$4.03M
CND.U
813
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-75,000
Closed -$839K
VTIQU
814
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-3
Closed –
IPVA.U
815
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
– –
-525,000
Closed -$5.21M
ZWRKU
816
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
817
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-525,000
Closed -$5.17M
LAAA
818
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-343,000
Closed -$3.36M
ACII.U
819
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-400,000
Closed -$4M
SWET
820
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-400,000
Closed -$3.91M
PTICU
821
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
4
-474,996
-100% -$4.76M
FVIV.U
822
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-425,000
Closed -$4.19M
ASZ.U
823
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-450,000
Closed -$4.43M
TWNI.WS
824
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-174,999
Closed -$108K
FVT.U
825
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-354,143
Closed -$3.52M
31 32
33
34 35

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CP
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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 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.