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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
IACC
826
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-525,000
Closed -$5.13M
SRSA
827
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-579,998
Closed -$5.72M
ENPC.U
828
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-155,633
Closed -$1.55M
ENPC
829
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-400,000
Closed -$3.93M
NMMCU
830
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-616,794
Closed -$6.3M
CFVIU
831
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$985K
CRTDW
832
DELISTED
Creatd Inc. Warrant
CRTDW
– –
-200,000
Closed -$140K
CRTD
833
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-50,000
Closed -$136K
WARR
834
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-500,000
Closed -$4.91M
RVACU
835
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-500,000
Closed -$4.96M
CHWAU
836
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
XPOA.U
837
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-75,000
Closed -$749K
BCACU
838
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-300,000
Closed -$3.07M
PRPB.U
839
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-354,300
Closed -$3.58M
BRPMU
840
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-400,000
Closed -$4M
KWAC.U
841
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
-65,064
-100% -$679K
ENJYW
842
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-37,155
Closed -$50K
ENJY
843
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-560,000
Closed -$5.59M
GGPIW
844
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-370,000
Closed -$770K
OACB.U
845
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-250,000
Closed -$2.5M
APSG.U
846
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-122,161
Closed -$1.23M
HYACU
847
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-525,000
Closed -$5.21M
ZNTE
848
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-74,507
Closed -$753K
SCVX
849
DELISTED
SCVX Corp.
SCVX
– –
-125,000
Closed -$1.24M
SNII.U
850
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-2
Closed –
32 33
34
35 36

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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.