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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
ADF.WS
876
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-200,000
Closed -$404K
ADF
877
DELISTED
Aldel Financial Inc
ADF
– –
-700,000
Closed -$7.06M
IACB.WS
878
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-3,937
Closed -$4K
CVA
879
DELISTED
Covanta Holding Corporation
CVA
– –
-36,003
Closed -$724K
VOSO
880
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-525,000
Closed -$5.2M
VOSOW
881
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-500,000
Closed -$573K
NGAB.U
882
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-31,700
Closed -$325K
SWBK.U
883
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-35,000
Closed -$357K
RTPYU
884
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,000
Closed -$5.05M
SWBK
885
DELISTED
Switchback II Corporation
SWBK
– –
-525,000
Closed -$5.23M
BNIXU
886
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-300,000
Closed -$3.09M
TMTS
887
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-775,000
Closed -$7.84M
TMTSW
888
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-400,000
Closed -$636K
PTRAW
889
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-4,700
Closed -$12K
KURIU
890
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-289,000
Closed -$2.98M
BOWX
891
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-50,000
Closed -$500K
LEGOU
892
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-37,800
Closed -$497K
LOKB.U
893
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-32,700
Closed -$348K
HZAC
894
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-710,374
Closed -$7.09M
STWOU
895
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-31,100
Closed -$338K
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,916
Closed -$603K
KCAC
897
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$828K
KCAC.WS
898
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-365,250
Closed -$416K
MAACW
899
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-237,500
Closed -$354K
MAAC
900
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-97,501
Closed -$912K
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.