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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
-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
DTOCU
101
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.14M 0.35%
525,000
– –
DGNU
102
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.14M 0.35%
525,000
– –
CLAA.U
103
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.14M 0.35%
530,000
– –
TSPQ
104
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.13M 0.35%
+524,997
New +$5.09M
IACC
105
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.13M 0.35%
525,000
– –
KCGI.U
106
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.1M 0.34%
+500,000
New +$5.06M
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.09M 0.34%
+524,997
New +$5.09M
OXUSU
108
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.09M 0.34%
+500,000
New +$5.05M
DTRTU
109
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.05M 0.34%
+500,000
New +$5.04M
RTPYU
110
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$5.05M 0.34%
500,000
-25,000
-5% -$251K
HWELU
111
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$4.96M 0.33%
+500,000
New +$4.95M
ORIAU
112
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.96M 0.33%
500,000
-25,000
-5% -$250K
VELO
113
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.96M 0.33%
+503,142
New +$4.93M
RVACU
114
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$4.96M 0.33%
+500,000
New +$4.96M
WRAC
115
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.96M 0.33%
+500,000
New +$4.94M
PLMJU
116
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$4.95M 0.33%
+500,000
New +$4.96M
PFTAU
117
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.94M 0.33%
+496,166
New +$4.95M
VPCB
118
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.92M 0.33%
+500,000
New +$4.92M
WARR
119
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.91M 0.33%
+500,000
New +$4.87M
DDI
120
DoubleDown Interactive
DDI
$575M
$4.9M 0.33%
+278,164
New +$4.74M
VCXAU
121
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$4.89M 0.33%
+489,920
New +$4.89M
RDNW
122
RideNow Group
RDNW
$248M
$4.87M 0.33%
+125,000
New +$4.55M
NPWR icon
123
NET Power
NPWR
$130M
$4.83M 0.33%
+487,500
New +$4.78M
MCAF
124
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.81M 0.32%
+495,000
New +$4.83M
ISPO
125
DELISTED
Inspirato
ISPO
$4.8M 0.32%
23,750
+15,000
+171% +$3.02M
3 4
5
6 7

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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.