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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
GGPI
126
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.27M 0.36%
365,000
-635,000
-64% -$7.3M
BTAQ
127
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.25M 0.35%
425,000
+300,000
+240% +$2.99M
HCNE
128
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.23M 0.35%
+435,188
New +$4.27M
HTPA
129
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.22M 0.35%
425,000
– –
ONYX
130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.21M 0.35%
+425,000
New +$4.21M
NRGV icon
131
Energy Vault
NRGV
$513M
$4.21M 0.35%
425,000
– –
REVE
132
DELISTED
Alpine Acquisition Corp
REVE
$4.2M 0.35%
+419,800
New +$4.2M
PRPC
133
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.2M 0.35%
425,000
+381,000
+866% +$3.74M
SPAQ
134
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.2M 0.35%
425,000
– –
ADAL
135
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.19M 0.35%
+425,000
New +$4.16M
CCV
136
DELISTED
Churchill Capital Corp V
CCV
$4.18M 0.35%
425,000
– –
AVAN
137
DELISTED
Avanti Acquisition Corp.
AVAN
$4.17M 0.35%
425,000
– –
SLAC
138
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.17M 0.35%
425,000
– –
ACQR
139
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.16M 0.35%
+427,840
New +$4.18M
TRON
140
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.16M 0.35%
419,997
– –
FCAX
141
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.15M 0.35%
+425,000
New +$4.16M
FVIV
142
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.14M 0.35%
+425,000
New +$4.15M
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.13M 0.35%
+425,000
New +$4.16M
PDOT
144
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.13M 0.35%
+425,000
New +$4.15M
FTEV
145
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.13M 0.34%
+424,998
New +$4.14M
IPOF
146
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.08M 0.34%
+400,000
New +$4.11M
GTPB
147
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.96M 0.33%
+400,000
New +$3.94M
FMAC
148
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.96M 0.33%
+400,000
New +$3.95M
NOGN
149
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.33%
20,000
– –
JUGG
150
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.93M 0.33%
400,000
-3,000
-0.7% -$29.5K
4 5
6
7 8

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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.