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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
OMQS
176
DELISTED
OMNIQ Corp. Common Stock
OMQS
$4.07M 0.27%
+401,257
New +$3.89M
KITT icon
177
Nauticus Robotics
KITT
$5.67M
$4.05M 0.27%
+157
New +$4M
ADERU
178
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$4.04M 0.27%
400,000
-125,000
-24% -$1.27M
CPAAU
179
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$4.04M 0.27%
+400,000
New +$4.01M
APACU
180
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.03M 0.27%
+400,000
New +$4M
BLTSU
181
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$4.03M 0.27%
400,000
-125,000
-24% -$1.26M
SEPAU
182
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.02M 0.27%
+400,000
New +$3.98M
BRPMU
183
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4M 0.27%
400,000
-125,000
-24% -$1.25M
GTPBU
184
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4M 0.27%
400,000
-125,000
-24% -$1.25M
FHLTU
185
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4M 0.27%
+400,000
New +$3.98M
ACII.U
186
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4M 0.27%
400,000
-125,000
-24% -$1.25M
CLAS.U
187
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$3.99M 0.27%
400,000
-125,000
-24% -$1.25M
KAHC.U
188
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$3.99M 0.27%
400,000
-125,000
-24% -$1.25M
HERAU
189
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3.98M 0.27%
400,000
-125,000
-24% -$1.25M
GIIXU
190
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.98M 0.27%
400,000
-125,000
-24% -$1.25M
DGNS
191
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.98M 0.27%
+400,000
New +$3.97M
NSTB
192
DELISTED
Northern Star Investment Corp. II
NSTB
$3.97M 0.27%
400,000
– –
SLVRU
193
DELISTED
SilverSPAC Inc. Unit
SLVRU
$3.97M 0.27%
+400,000
New +$3.95M
POWRU
194
DELISTED
Powered Brands Units
POWRU
$3.97M 0.27%
400,000
– –
NGCA
195
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.96M 0.27%
+400,000
New +$3.96M
GGMCU
196
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$3.96M 0.27%
406,294
– –
AAC.U
197
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.96M 0.27%
400,000
-125,000
-24% -$1.24M
ACTDU
198
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.95M 0.27%
395,030
-25,000
-6% -$249K
NOGN
199
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.94M 0.27%
+20,000
New +$3.94M
ENPC
200
DELISTED
Executive Network Partnering Corporation
ENPC
$3.93M 0.26%
400,000
– –
6 7
8
9 10

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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.