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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
BTAQU
851
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-300,000
Closed -$3.06M
SBEAU
852
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-469,671
Closed -$4.66M
IVAN.WS
853
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-150,000
Closed -$218K
SEAH
854
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-675,000
Closed -$6.76M
CFFVU
855
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-2
Closed –
CFFVW
856
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-21,666
Closed -$21K
CYXTW
857
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-62,500
Closed -$129K
ENVXW
858
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-7,150
Closed -$62K
ATHN.WS
859
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-250,000
Closed -$340K
NGCAW
860
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-100,000
Closed -$168K
NGCA
861
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-400,000
Closed -$3.96M
EUSGU
862
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-33,900
Closed -$355K
HCAQ
863
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-525,000
Closed -$5.2M
IIAC.WS
864
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-275,000
Closed -$355K
IIAC
865
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-425,000
Closed -$4.22M
ISOS.WS
866
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-250,000
Closed -$345K
YAC
867
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-525,000
Closed -$5.19M
CBAH.WS
868
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-312,500
Closed -$516K
DCRCU
869
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-52,000
Closed -$556K
SVOK
870
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-525,000
Closed -$5.21M
SVOKW
871
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-200,000
Closed -$160K
DGNS
872
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-400,000
Closed -$3.98M
DMYQ.WS
873
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-200,000
Closed -$380K
TPGS
874
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-525,000
Closed -$5.28M
LFG.WS
875
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-9,850
Closed -$72K
33 34
35
36 37

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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.