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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
NHICU
1
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.3M 1.45%
+1,732,500
New +$17.3M
GSQD
2
DELISTED
G Squared Ascend I Inc.
GSQD
$16.5M 1.38%
1,675,000
– –
ISAA
3
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$14.7M 1.22%
1,475,000
– –
PRPB
4
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.4M 1.12%
1,350,000
+1,212,636
+883% +$12M
SGIIU
5
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$12.1M 1.01%
+1,200,000
New +$12.1M
IMPX
6
DELISTED
AEA-Bridges Impact Corp
IMPX
$12M 1%
+1,200,000
New +$11.8M
RBAC
7
DELISTED
RedBall Acquisition Corp.
RBAC
$11.9M 0.99%
+1,200,000
New +$12M
DPCSU
8
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$11.1M 0.93%
+1,100,000
New +$11.1M
DAOOU
9
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$11.1M 0.93%
+1,100,000
New +$11.2M
CBRGU
10
DELISTED
Chain Bridge I Units
CBRGU
$11.1M 0.92%
+1,100,000
New +$11.1M
PORT.U
11
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$11.1M 0.92%
+1,105,000
New +$11.1M
AKLI
12
DELISTED
Akili Inc
AKLI
$11M 0.92%
1,105,305
– –
PROK icon
13
ProKidney
PROK
$312M
$10.9M 0.91%
1,105,305
– –
DNAB
14
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.9M 0.91%
1,105,305
– –
DNAD
15
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$10.9M 0.91%
1,105,305
– –
RGTI icon
16
Rigetti Computing
RGTI
$4.94B
$10.5M 0.88%
1,025,000
+723,604
+240% +$7.56M
GIIX
17
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$10.2M 0.85%
+1,000,000
New +$9.96M
STET.U
18
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10M 0.84%
+1,000,000
New +$9.99M
FLDDU
19
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$9.97M 0.83%
+1,000,000
New +$9.97M
AEAE
20
DELISTED
AltEnergy Acquisition Corp
AEAE
$9.85M 0.82%
+1,000,000
New +$9.9M
GSEV
21
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.84M 0.82%
1,006,162
– –
TBCP
22
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.74M 0.81%
1,000,000
– –
PSAG
23
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.71M 0.81%
1,000,000
– –
SCMA
24
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$9.64M 0.8%
+975,000
New +$9.48M
RUM icon
25
RUM Group Inc
RUM
$1.65B
$9.21M 0.77%
+850,000
New +$8.98M
1
2 3 4 5

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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.