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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
CSTA
151
DELISTED
Constellation Acquisition Corp I
CSTA
$3.9M 0.33%
+399,999
New +$3.91M
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.9M 0.33%
400,000
– –
CPAA
153
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.9M 0.33%
+399,999
New +$3.92M
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.33%
+400,000
New +$3.92M
KAHC
155
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.9M 0.33%
+400,000
New +$3.92M
ACII
156
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.89M 0.32%
+400,000
New +$3.91M
CLAS
157
DELISTED
Class Acceleration Corp.
CLAS
$3.88M 0.32%
+400,000
New +$3.9M
TRTL
158
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.88M 0.32%
400,000
+300,000
+300% +$2.91M
BMAQ
159
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$3.86M 0.32%
+396,000
New +$3.87M
APGN
160
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.83M 0.32%
382,289
+300,000
+365% +$2.99M
FVT
161
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.46M 0.29%
+354,140
New +$3.46M
BIVI icon
162
BioVie
BIVI
$9.5M
$2.81M 0.23%
6,250
– –
GROV icon
163
Grove Collaborative
GROV
$45.8M
$2.79M 0.23%
56,540
– –
WPCA
164
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.71M 0.23%
276,500
– –
NXTP
165
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$2.71M 0.23%
+158,228
New +$4.64M
CLNN icon
166
Clene
CLNN
$60.3M
$2.67M 0.22%
32,500
– –
VRPX
167
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2.57M 0.21%
3,000
– –
OACB
168
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.21%
+250,000
New +$2.47M
TPGY
169
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.45M 0.2%
+250,000
New +$2.63M
LSEA
170
DELISTED
Landsea Homes
LSEA
$2.33M 0.19%
317,671
– –
BLEUU
171
DELISTED
bleuacacia ltd Unit
BLEUU
$2.32M 0.19%
+231,000
New +$2.32M
ORGN
172
DELISTED
Origin Materials
ORGN
$2.11M 0.18%
10,917
– –
USIO icon
173
Usio Inc
USIO
$54.4M
$1.99M 0.17%
457,265
– –
AWK icon
174
American Water Works
AWK
$27B
$1.69M 0.14%
8,950
+1,807
+25% +$316K
SEGG
175
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$1.59M 0.13%
1,250
+276
+28% +$541K
5 6
7
8 9

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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.