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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
JUGG
201
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.92M 0.26%
+403,000
New +$3.93M
WPCB
202
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.91M 0.26%
+400,000
New +$3.91M
SWET
203
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.91M 0.26%
+400,000
New +$3.87M
SNRH
204
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.91M 0.26%
+400,000
New +$3.88M
MSAC
205
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.9M 0.26%
400,000
-125,000
-24% -$1.2M
SOC icon
206
Sable Offshore Corp
SOC
$859M
$3.89M 0.26%
+400,000
New +$3.87M
PUCK
207
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.89M 0.26%
+400,000
New +$3.86M
PRPC.U
208
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$3.79M 0.26%
381,000
-100,000
-21% -$997K
PAFOU
209
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$3.76M 0.25%
+370,000
New +$3.73M
COOLU
210
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$3.61M 0.24%
361,197
-210,519
-37% -$2.11M
VRPX
211
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$3.6M 0.24%
+3,000
New +$6.28M
DXLG icon
212
Destination XL Group
DXLG
$29.3M
$3.6M 0.24%
+587,500
New +$3.73M
PRPB.U
213
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$3.58M 0.24%
354,300
-100,000
-22% -$1.01M
GFAI icon
214
Guardforce AI
GFAI
$9.69M
$3.54M 0.24%
+22,356
New +$3.54M
FVT.U
215
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3.52M 0.24%
354,143
-25,000
-7% -$249K
HUGS.U
216
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.49M 0.23%
350,000
-25,000
-7% -$250K
SWSSU
217
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.45M 0.23%
+690,720
New +$3.43M
LAAA
218
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.36M 0.23%
+343,000
New +$3.33M
SCOAU
219
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.34M 0.23%
335,412
-189,588
-36% -$1.9M
SCOBU
220
DELISTED
ScION Tech Growth II Units
SCOBU
$3.33M 0.22%
335,200
– –
PCPC.U
221
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.31M 0.22%
134,273
-88,036
-40% -$2.17M
CCAIU
222
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$3.26M 0.22%
+330,924
New +$3.27M
ROCGU
223
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3.23M 0.22%
+320,000
New +$3.21M
ENVIU
224
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$3.2M 0.22%
309,000
-197,411
-39% -$2.03M
JCICU
225
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.16M 0.21%
314,400
-25,000
-7% -$250K
7 8
9
10 11

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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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.