KC
POW

Kepos Capital’s Powered Brands Class A Ordinary Shares POW Stock Holding History

Kepos Capital’s Portfolio POW Stock Details POW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$253K Buy
+25,000
New +$251K 0.04% 142
2021
Q4 		– Sell
-125,000
Closed -$1.22M – 787
2021
Q3 		$1.22M Hold
125,000
– – 0.08% 282
2021
Q2 		$1.21M Buy
+125,000
New +$1.22M 0.09% 262

Other funds holding POW

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kepos Capital's POW Position: Q4 2022 in Review

Kepos Capital opened a new position in Powered Brands Class A Ordinary Shares (POW) in Q4 2022: 25,000 shares worth $253K. The stake represents 0.04% of the portfolio and ranks #142 among its holdings. This is a return to the name: Kepos Capital previously reported a position in POW as recently as Q3 2021.

Kepos Capital first reported a position in POW in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.22M in Q3 2021. 69 funds tracked by Wall St. Rank hold POW as of Q4 2022.

  • Kepos Capital held 25,000 shares of Powered Brands Class A Ordinary Shares worth $253K as of Q4 2022.
  • Powered Brands Class A Ordinary Shares was a new Kepos Capital position in Q4 2022.
  • Powered Brands Class A Ordinary Shares made up 0.04% of Kepos Capital's portfolio in Q4 2022, its #142 holding.
  • Kepos Capital first reported a position in Powered Brands Class A Ordinary Shares in Q2 2021 and has held it in 3 quarters since.
  • Kepos Capital's Powered Brands Class A Ordinary Shares position peaked at $1.22M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Powered Brands Class A Ordinary Shares as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.