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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
OCA
126
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.8M 0.32%
484,548
+84,548
+21% +$833K
GSQB.U
127
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.77M 0.32%
475,000
-50,000
-10% -$500K
PICC.U
128
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.76M 0.32%
482,300
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.76M 0.32%
35,800
-6,100
-15% -$824K
MACAU
130
DELISTED
Moringa Acquisition Corp Units
MACAU
$4.73M 0.32%
475,000
-50,000
-10% -$499K
PTICU
131
DELISTED
PropTech Investment Corporation II Unit
PTICU
$4.7M 0.32%
475,000
– –
ARYE
132
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.69M 0.32%
+475,000
New +$4.72M
SBEAU
133
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$4.66M 0.31%
469,671
– –
PDOT.U
134
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.66M 0.31%
472,800
-100,000
-17% -$991K
OKLO
135
Oklo
OKLO
$7.15B
$4.6M 0.31%
+468,362
New +$4.62M
EOCW.U
136
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.55M 0.31%
450,000
-66,000
-13% -$660K
JWSM.U
137
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.52M 0.3%
450,000
-75,000
-14% -$752K
IIIIU
138
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.52M 0.3%
450,000
– –
FTVIU
139
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$4.5M 0.3%
450,000
-550,000
-55% -$5.51M
BETR icon
140
Better Home & Finance Holding
BETR
$402M
$4.47M 0.3%
9,000
– –
AMPS
141
DELISTED
Altus Power
AMPS
$4.47M 0.3%
+450,000
New +$4.46M
CVIIU
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.45M 0.3%
450,000
-40,100
-8% -$399K
CLNN icon
143
Clene
CLNN
$64.4M
$4.44M 0.3%
32,500
+5,000
+18% +$853K
EVLV icon
144
Evolv Technologies
EVLV
$986M
$4.44M 0.3%
+739,933
New +$5.87M
ASZ.U
145
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.43M 0.3%
450,000
-75,000
-14% -$750K
IRAAU
146
DELISTED
Iris Acquisition Corp Units
IRAAU
$4.42M 0.3%
444,005
-104,934
-19% -$1.04M
XPOA
147
DELISTED
DPCM Capital, Inc.
XPOA
$4.4M 0.3%
449,999
– –
CSTA.U
148
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.37M 0.29%
440,000
-123,914
-22% -$1.24M
HCNEU
149
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.35M 0.29%
435,189
-89,811
-17% -$899K
PSPC
150
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.34M 0.29%
+449,997
New +$4.36M
4 5
6
7 8

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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 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.