We are live on ! Find out more
KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$138M
Cap. Flow
+$173M
Cap. Flow %
11.63%
Top 10 Hldgs %
10.38%
Holding
695
New
242
Increased
60
Reduced
117
Closed
117

Top Buys

Rank Stock Value
1
MSPR
MSP Recovery Inc
MSPR
+$22.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.8M
3
WTW icon
Willis Towers Watson
WTW
+$18.9M
4
GSQD
G Squared Ascend I Inc.
GSQD
+$16.3M
5
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$13.1M

Top Sells

Rank Stock Value
1
THCPU
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
+$15.7M
2
GSQD.U
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
+$14.1M
3
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$11.4M
4
SHQAU
Shelter Acquisition Corporation I Units
SHQAU
+$10.8M
5
KCAC
Kensington Capital Acquisition Corp. II
KCAC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Healthcare 7.88%
3 Industrials 4.87%
4 Consumer Discretionary 3.94%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
76
Dave Inc
DAVE
$4.82B
$5.2M 0.35%
16,406
+3,906
+31% +$1.24M
PL icon
77
Planet Labs
PL
$6.94B
$5.2M 0.35%
+525,000
New +$5.2M
SST icon
78
System1
SST
$14.3M
$5.2M 0.35%
52,500
– –
VOSO
79
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.2M 0.35%
525,000
+125,000
+31% +$1.24M
IPVF
80
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.2M 0.35%
+525,000
New +$5.15M
SES icon
81
SES AI
SES
$187M
$5.2M 0.35%
+525,000
New +$5.22M
EGGF.U
82
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$5.2M 0.35%
525,000
– –
HCAQ
83
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$5.2M 0.35%
+525,000
New +$5.2M
LGV
84
DELISTED
Longview Acquisition Corp. II
LGV
$5.19M 0.35%
+525,000
New +$5.18M
FRXB.U
85
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.19M 0.35%
525,000
– –
GFOR.U
86
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$5.19M 0.35%
525,000
– –
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.19M 0.35%
+525,000
New +$5.18M
YAC
88
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.19M 0.35%
525,000
– –
KVSA
89
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.18M 0.35%
+525,000
New +$5.19M
CLBR.U
90
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.18M 0.35%
525,000
– –
GMBT
91
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.18M 0.35%
+524,997
New +$5.14M
DCRN
92
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.18M 0.35%
525,000
– –
PIII icon
93
P3 Health Partners
PIII
$34.9M
$5.18M 0.35%
10,500
– –
NSTD.U
94
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.18M 0.35%
525,000
– –
NSTC.U
95
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$5.18M 0.35%
525,000
– –
EJFA
96
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.18M 0.35%
+524,997
New +$5.11M
CLRMU
97
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.17M 0.35%
525,000
– –
ISLE
98
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.16M 0.35%
525,000
– –
IPVIU
99
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5.15M 0.35%
525,000
– –
CONX
100
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.14M 0.35%
525,000
+140,588
+37% +$1.38M
2 3
4
5 6

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Kepos Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Kepos Capital held 695 positions worth $1.48B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Kepos Capital deployed $173M of net new capital in Q3 2021, opening 242 new positions and adding to 60 existing holdings. Its largest new stake was MSP Recovery Inc: 514 shares worth $22.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Montes Archimedes Acquisition Corp. Class A Common Stock, an estimated $11.4M trimmed.

  • Kepos Capital's largest Q3 2021 buy was MSP Recovery Inc: 514 shares worth $22.3M.
  • Kepos Capital added most to indie Semiconductor in Q3 2021, an estimated $4.46M increase.
  • Kepos Capital's biggest Q3 2021 reduction was Montes Archimedes Acquisition Corp. Class A Common Stock, cutting an estimated $11.4M.
  • Kepos Capital fully exited Thunder Bridge Capital Partners IV, Inc. Unit in Q3 2021, selling an estimated $15.7M.
  • Kepos Capital's ten largest holdings make up 10% of its $1.48B portfolio in Q3 2021.
  • Kepos Capital opened 242 new positions and closed 117 in Q3 2021.
  • Kepos Capital's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.