We are live on ! Find out more
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
MSPR
1
DELISTED
MSP Recovery Inc
MSPR
$22.3M 1.5%
+514
New +$22.2M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.26B
$20.9M 1.41%
+121,000
New +$21.8M
WTW icon
3
Willis Towers Watson
WTW
$27.2B
$19.8M 1.33%
+85,000
New +$18.9M
GSQD
4
DELISTED
G Squared Ascend I Inc.
GSQD
$16.5M 1.11%
+1,675,000
New +$16.3M
ISAA
5
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.8M 0.99%
1,475,000
– –
CNDA.U
6
DELISTED
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 0.87%
+1,296,334
New +$12.8M
THCP
7
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12.5M 0.84%
+1,291,400
New +$13.1M
JAQCU
8
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$12.4M 0.84%
+1,263,013
New +$12.4M
AKLI
9
DELISTED
Akili Inc
AKLI
$11M 0.74%
1,105,305
+4,863
+0.4% +$48K
DNAB
10
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.74%
1,105,305
+3,748
+0.3% +$36.9K
DNAD
11
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.8M 0.73%
1,105,305
+469
+0% +$4.62K
PROK icon
12
ProKidney
PROK
$312M
$10.8M 0.73%
1,105,305
+3,552
+0.3% +$35K
AACIU
13
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$10.4M 0.7%
+1,053,055
New +$10.4M
EQRX
14
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.4M 0.7%
+1,050,400
New +$10.5M
GIA.U
15
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$10.4M 0.7%
+1,010,000
New +$10.3M
GGPI
16
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.2M 0.69%
+1,000,000
New +$9.95M
CHWAU
17
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$10.1M 0.68%
+990,000
New +$9.92M
GSEV
18
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.91M 0.67%
1,006,162
+433,780
+76% +$4.28M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.78M 0.66%
+100,000
New +$10.3M
TBCP
20
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.76M 0.66%
+1,000,000
New +$9.72M
PSAG
21
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.67M 0.65%
+1,000,000
New +$9.64M
ARGUU
22
DELISTED
Argus Capital Corp. Unit
ARGUU
$9.34M 0.63%
+924,254
New +$9.34M
MDH
23
DELISTED
MDH Acquisition Corp.
MDH
$8.87M 0.6%
+900,000
New +$8.81M
INAQU
24
DELISTED
Insight Acquisition Corp. Units
INAQU
$8.18M 0.55%
+822,125
New +$8.13M
TMTS
25
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$7.84M 0.53%
775,000
+250,000
+48% +$2.51M
1
2 3 4 5

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

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.