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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
XYL icon
201
Xylem
XYL
$28.5B
$1.01M 0.08%
8,450
+3,719
+79% +$462K
XEL icon
202
Xcel Energy
XEL
$49.2B
$1.01M 0.08%
14,864
+3,534
+31% +$230K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$999K 0.08%
56,074
-44,683
-44% -$827K
OCA
204
DELISTED
Omnichannel Acquisition Corp.
OCA
$995K 0.08%
100,000
-384,548
-79% -$3.82M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$992K 0.08%
11,400
-6,300
-36% -$547K
GTPA
206
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$983K 0.08%
+100,000
New +$987K
DMYS
207
DELISTED
dMY Technology Group, Inc. VI
DMYS
$982K 0.08%
+100,000
New +$991K
KVSA
208
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$970K 0.08%
100,000
-425,000
-81% -$4.19M
IMAQW
209
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$917K 0.08%
2,780,000
-137,500
-5% -$48.2K
PETV
210
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$886K 0.07%
235,000
-90,000
-28% -$299K
NN icon
211
NextNav
NN
$1.79B
$876K 0.07%
+100,000
New +$856K
ETR icon
212
Entergy
ETR
$50.3B
$868K 0.07%
15,404
+3,868
+34% +$203K
IEX icon
213
IDEX
IEX
$17B
$842K 0.07%
3,562
+1,619
+83% +$368K
VCSA
214
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$832K 0.07%
+5,000
New +$810K
PRSTW
215
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$824K 0.07%
1,750,000
– –
SSU
216
DELISTED
SIGNA Sports United N.V.
SSU
$823K 0.07%
+97,020
New +$828K
RDBX
217
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$815K 0.07%
+110,000
New +$1.23M
PROCW
218
DELISTED
Procaps Group, S.A. Warrants
PROCW
$800K 0.07%
1,000,000
– –
HCDIP
219
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$784K 0.07%
+50,000
New +$775K
ABUS icon
220
Arbutus Biopharma
ABUS
$847M
$778K 0.06%
+200,000
New +$777K
RCOR
221
DELISTED
Renovacor, Inc.
RCOR
$770K 0.06%
100,000
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$769K 0.06%
7,587
+814
+12% +$77.5K
CLAQR
223
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$769K 0.06%
2,261,131
+123,000
+6% +$31.2K
D icon
224
Dominion Energy
D
$62.1B
$768K 0.06%
9,770
+7,410
+314% +$558K
A icon
225
Agilent Technologies
A
$39.6B
$767K 0.06%
4,802
+1,127
+31% +$176K
7 8
9
10 11

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CP
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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.