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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
-4.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$185M
Cap. Flow %
-16.9%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$113M
2
WBD icon
Warner Bros
WBD
+$19.5M
3
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$16.8M
5
CCK icon
Crown Holdings
CCK
+$16M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.8M
2
T icon
AT&T
T
+$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
226
DELISTED
bleuacacia ltd Rights
BLEUR
$152K 0.01%
1,169,700
– –
BEPC icon
227
Brookfield Renewable
BEPC
$5.86B
$151K 0.01%
4,254
+204
+5% +$7.54K
SGIIW
228
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$150K 0.01%
600,000
– –
BIPC icon
229
Brookfield Infrastructure
BIPC
$5.32B
$149K 0.01%
3,501
-588
-14% -$27.8K
FSLR icon
230
First Solar
FSLR
$21.4B
$148K 0.01%
2,168
-266
-11% -$18.9K
AEAEW
231
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$147K 0.01%
877,500
– –
MWA icon
232
Mueller Water Products
MWA
$3.94B
$146K 0.01%
12,407
-2,775
-18% -$33.4K
TTEK icon
233
Tetra Tech
TTEK
$8.77B
$145K 0.01%
5,295
-95
-2% -$2.6K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$143K 0.01%
639
-99
-13% -$25.1K
ROIVW
235
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$143K 0.01%
237,500
– –
MSAIW icon
236
MultiSensor AI Holdings Warrant
MSAIW
$854K
$140K 0.01%
875,000
– –
VLN.WS
237
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$140K 0.01%
700,000
– –
PAFOR
238
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$140K 0.01%
1,078,100
– –
ITRI icon
239
Itron
ITRI
$4.48B
$136K 0.01%
2,759
-627
-19% -$31.1K
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.55B
$134K 0.01%
4,937
-96
-2% -$2.91K
PGYWW
241
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$131K 0.01%
+333,333
New +$122K
KCGI.WS
242
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$125K 0.01%
557,150
– –
MCAER
243
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$124K 0.01%
578,479
– –
FE icon
244
FirstEnergy
FE
$28.4B
$122K 0.01%
3,190
-10,902
-77% -$465K
BREZR
245
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$122K 0.01%
1,158,646
– –
ENERR
246
DELISTED
Accretion Acquisition Corp Right
ENERR
$121K 0.01%
1,000,000
– –
TGVCW
247
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$120K 0.01%
1,001,767
– –
BMAQR
248
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$118K 0.01%
1,763,865
– –
NETC.WS
249
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$117K 0.01%
450,000
– –
VHAQ.RT
250
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$116K 0.01%
1,448,405
– –
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kepos Capital held 667 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kepos Capital withdrew a net $185M in Q2 2022, closing 147 positions and reducing 163 holdings. Its most notable exit was AT&T, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Vanguard Real Estate ETF worth $104M.

  • Kepos Capital's largest Q2 2022 buy was Vanguard Real Estate ETF: 1,138,500 shares worth $104M.
  • Kepos Capital added most to ZENDESK INC in Q2 2022, an estimated $12.3M increase.
  • Kepos Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $34.8M.
  • Kepos Capital fully exited AT&T in Q2 2022, selling an estimated $21.9M.
  • Kepos Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2022.
  • Kepos Capital opened 44 new positions and closed 147 in Q2 2022.
  • Kepos Capital's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.