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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
GPGI
151
GPGI Inc
GPGI
$3.87B
$4.32M 0.29%
514,431
-268,169
-34% -$2.25M
GNACU
152
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.32M 0.29%
435,835
-90,665
-17% -$904K
REVEU
153
DELISTED
Alpine Acquisition Corp Unit
REVEU
$4.31M 0.29%
+425,000
New +$4.28M
VTIQ
154
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.27M 0.29%
439,917
+279,425
+174% +$2.72M
ACQRU
155
DELISTED
Independence Holdings Corp. Units
ACQRU
$4.27M 0.29%
427,844
-97,156
-19% -$967K
LCAHU
156
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.24M 0.29%
425,000
-100,000
-19% -$997K
ADEX.U
157
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.24M 0.29%
425,000
-100,000
-19% -$997K
IIAC
158
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.22M 0.28%
+425,000
New +$4.21M
HLGN
159
DELISTED
Heliogen, Inc.
HLGN
$4.22M 0.28%
+12,140
New +$4.2M
HTPA
160
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.22M 0.28%
+425,000
New +$4.15M
NRGV icon
161
Energy Vault
NRGV
$455M
$4.21M 0.28%
+425,000
New +$4.14M
FTEV.U
162
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$4.2M 0.28%
425,000
-100,000
-19% -$992K
SPAQ
163
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.2M 0.28%
425,000
+214,487
+102% +$2.11M
WAVC.U
164
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.19M 0.28%
+425,000
New +$4.21M
FVIV.U
165
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$4.19M 0.28%
425,000
-78,500
-16% -$777K
BIVI icon
166
BioVie
BIVI
$9.5M
$4.18M 0.28%
+6,250
New +$6.7M
FCAX.U
167
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4.17M 0.28%
425,000
-100,000
-19% -$995K
AVAN
168
DELISTED
Avanti Acquisition Corp.
AVAN
$4.16M 0.28%
425,000
+220,606
+108% +$2.15M
CAUD
169
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.16M 0.28%
+425,000
New +$4.14M
SLAC
170
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.16M 0.28%
+425,000
New +$4.12M
CCV
171
DELISTED
Churchill Capital Corp V
CCV
$4.16M 0.28%
425,000
+327,315
+335% +$3.22M
TRON
172
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.14M 0.28%
+419,997
New +$4.12M
CFIVU
173
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.13M 0.28%
417,400
-107,600
-20% -$1.08M
CORS.U
174
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.13M 0.28%
+425,000
New +$4.24M
OXACU
175
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.1M 0.28%
+400,000
New +$4.05M
5 6
7
8 9

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CP
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TCDRS
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ACM
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BGPJL
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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.