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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
VMC icon
176
Vulcan Materials
VMC
$35.2B
$1.58M 0.13%
7,620
+2,054
+37% +$398K
MIR icon
177
Mirion Technologies
MIR
$3.7B
$1.57M 0.13%
150,000
+25,000
+20% +$268K
OMQS
178
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.54M 0.13%
250,000
-151,257
-38% -$1.33M
DXLG icon
179
Destination XL Group
DXLG
$29.3M
$1.54M 0.13%
271,200
-316,300
-54% -$2.13M
FAZE
180
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.52M 0.13%
+150,000
New +$1.53M
SVFA
181
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.51M 0.13%
+150,000
New +$1.5M
SLDP icon
182
Solid Power
SLDP
$463M
$1.5M 0.13%
+171,600
New +$1.69M
ISPC icon
183
iSpecimen
ISPC
$2.63M
$1.48M 0.12%
238
-43
-15% -$309K
SDIG
184
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.28M 0.11%
+10,000
New +$2.09M
ALTI icon
185
AlTi Global
ALTI
$399M
$1.24M 0.1%
+124,998
New +$1.24M
SV
186
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.23M 0.1%
122,857
– –
CONX
187
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.23M 0.1%
125,000
-400,000
-76% -$3.93M
KRBP
188
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$1.17M 0.1%
25,567
– –
IS
189
DELISTED
ironSource Ltd.
IS
$1.16M 0.1%
150,000
+15,000
+11% +$148K
EMBK
190
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.14M 0.1%
6,585
-19,665
-75% -$3.59M
AFCG
191
AFC Gamma
AFCG
$61.1M
$1.14M 0.09%
+73,050
New +$1.14M
UPH
192
DELISTED
UpHealth, Inc.
UPH
$1.12M 0.09%
50,000
-127,646
-72% -$2.95M
NABL icon
193
N-able
NABL
$821M
$1.11M 0.09%
100,000
– –
DISAU
194
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.09M 0.09%
109,000
– –
GGMCU
195
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.09M 0.09%
109,000
-297,294
-73% -$2.95M
ROP icon
196
Roper Technologies
ROP
$38.5B
$1.09M 0.09%
2,209
+224
+11% +$107K
KSICU
197
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.09M 0.09%
109,000
– –
ADOCR
198
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1.06M 0.09%
2,591,185
– –
ECL icon
199
Ecolab
ECL
$78.6B
$1.05M 0.09%
4,465
+1,622
+57% +$367K
IKT icon
200
Inhibikase Therapeutics
IKT
$358M
$1.03M 0.09%
116,667
– –
6 7
8
9 10

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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.