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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
FPAC
76
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.28M 0.44%
524,997
– –
SES icon
77
SES AI
SES
$187M
$5.22M 0.44%
525,000
– –
EJFA
78
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.21M 0.43%
524,997
– –
IPVF
79
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.2M 0.43%
525,000
– –
GMBT
80
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.2M 0.43%
524,997
– –
PACX
81
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.18M 0.43%
525,000
– –
LGV
82
DELISTED
Longview Acquisition Corp. II
LGV
$5.17M 0.43%
525,000
– –
ISLE
83
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$5.17M 0.43%
525,000
– –
XPOA
84
DELISTED
DPCM Capital, Inc.
XPOA
$5.16M 0.43%
524,999
+75,000
+17% +$737K
APGB
85
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.13M 0.43%
+525,000
New +$5.14M
RMGC
86
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.13M 0.43%
+525,000
New +$5.12M
DGNU
87
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.13M 0.43%
525,000
– –
LOKM
88
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.13M 0.43%
+525,000
New +$5.13M
CLRM
89
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.13M 0.43%
+524,997
New +$5.13M
TSPQ
90
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.12M 0.43%
524,997
– –
BRIV
91
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$5.11M 0.43%
+524,997
New +$5.11M
IPOD
92
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.11M 0.43%
+500,000
New +$5.12M
FLYX icon
93
flyExclusive
FLYX
$63.2M
$5.1M 0.43%
+524,997
New +$5.11M
AUS
94
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.1M 0.43%
525,000
– –
GETR
95
DELISTED
Getaround, Inc.
GETR
$5.09M 0.42%
+525,000
New +$5.12M
FST
96
DELISTED
FAST Acquisition Corp.
FST
$5.08M 0.42%
+500,000
New +$5.81M
NKGN
97
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.08M 0.42%
+525,000
New +$5.11M
XFIN
98
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.95M 0.41%
+500,000
New +$4.9M
WRAC
99
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.93M 0.41%
500,000
– –
RRAC
100
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.92M 0.41%
+502,500
New +$4.93M
2 3
4
5 6

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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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AC
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NI
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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.