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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
MSAI icon
101
MultiSensor AI
MSAI
$9.67M
$4.91M 0.41%
+12,500
New +$4.93M
PGSS
102
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$4.91M 0.41%
+500,000
New +$4.92M
ORIA
103
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.88M 0.41%
+500,000
New +$4.91M
NPWR icon
104
NET Power
NPWR
$130M
$4.88M 0.41%
487,500
– –
DRAY
105
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.88M 0.41%
+494,898
New +$4.86M
SHQA
106
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.87M 0.41%
+500,000
New +$4.88M
CFV
107
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$4.85M 0.4%
500,000
-124,998
-20% -$1.24M
BSGA
108
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.83M 0.4%
+484,500
New +$4.87M
ISPO
109
DELISTED
Inspirato
ISPO
$4.8M 0.4%
23,750
– –
AAGR
110
DELISTED
African Agriculture Holdings Inc
AAGR
$4.8M 0.4%
+683,436
New +$4.85M
GRNA
111
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.71M 0.39%
475,000
+250,000
+111% +$2.49M
KCGI
112
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.68M 0.39%
+476,200
New +$4.69M
DTRT
113
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$4.67M 0.39%
+469,000
New +$4.68M
SFR
114
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.64M 0.39%
+474,996
New +$4.65M
MACA
115
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.6M 0.38%
+475,000
New +$4.62M
BCSAU
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.46M 0.37%
+440,800
New +$4.47M
NPAB
117
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.45M 0.37%
+450,000
New +$4.3M
CVII
118
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.42M 0.37%
+450,000
New +$4.41M
PSPC
119
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.41M 0.37%
449,997
– –
IIII
120
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.41M 0.37%
+449,997
New +$4.41M
EOCW
121
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.4M 0.37%
+450,000
New +$4.4M
JWSM
122
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.39M 0.37%
+450,000
New +$4.41M
IRAA
123
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.34M 0.36%
+444,004
New +$4.34M
VTIQ
124
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.29M 0.36%
439,917
– –
WEL.U
125
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.28M 0.36%
+425,000
New +$4.28M
3 4
5
6 7

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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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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.