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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
-0.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$252M
Cap. Flow %
-30.76%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
Closed
61

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$68.1M
2
VMW
VMware, Inc
VMW
+$17.8M
3
WDC icon
Western Digital
WDC
+$15.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.7M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
WBD icon
Warner Bros
WBD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 55.46%
2 Technology 21.71%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQR
226
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$105K 0.01%
1,763,865
– –
PETWW
227
DELISTED
Wag! Group Co Warrant
PETWW
$104K 0.01%
744,150
– –
MCAGR
228
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$103K 0.01%
473,000
– –
SLND.WS icon
229
Southland Holdings Warrants
SLND.WS
$1.27M
$102K 0.01%
275,500
– –
ALLG.WS
230
DELISTED
Allego N.V. Warrants
ALLG.WS
$101K 0.01%
221,590
-75
-0% -$31
MCAFR
231
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$100K 0.01%
553,250
– –
IMAQW
232
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$95K 0.01%
2,780,000
– –
TTC icon
233
Toro Company
TTC
$8.75B
$93K 0.01%
+1,076
New +$92.1K
ROIVW
234
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$93K 0.01%
237,500
– –
AZRE
235
DELISTED
Azure Power Global Limited
AZRE
$92K 0.01%
16,610
+1,234
+8% +$11.4K
CWEN.A
236
DELISTED
Clearway Energy Class A
CWEN.A
$90K 0.01%
3,080
-2,295
-43% -$77.9K
KITT icon
237
Nauticus Robotics
KITT
$5.97M
$90K 0.01%
+10
New +$229K
TAC icon
238
TransAlta
TAC
$3.95B
$90K 0.01%
+10,047
New +$103K
ENERR
239
DELISTED
Accretion Acquisition Corp Right
ENERR
$89K 0.01%
1,000,000
– –
LVWR.WS icon
240
LiveWire Group Warrants
LVWR.WS
$8.45M
$88K 0.01%
+252,000
New +$93.9K
GFAIW icon
241
Guardforce AI Warrant
GFAIW
$85K 0.01%
700,000
– –
ICNC.WS
242
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$85K 0.01%
575,000
-62,500
-10% -$9.21K
BHIL
243
DELISTED
Benson Hill, Inc.
BHIL
$84K 0.01%
871
– –
CBRGW
244
DELISTED
Chain Bridge I Warrants
CBRGW
$84K 0.01%
624,100
-136,788
-18% -$20.1K
BHIL.WS
245
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$83K 0.01%
207,625
– –
BLEUW
246
DELISTED
bleuacacia ltd Warrants
BLEUW
$82K 0.01%
759,850
– –
MSAIW icon
247
MultiSensor AI Holdings Warrant
MSAIW
$80K 0.01%
776,750
-98,250
-11% -$12.7K
RCFA.WS
248
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$80K 0.01%
502,700
-87,500
-15% -$20.3K
MNTK icon
249
Montauk Renewables
MNTK
$243M
$77K 0.01%
4,387
-2,052
-32% -$30.6K
DTRTW
250
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$77K 0.01%
384,500
– –
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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Kepos Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kepos Capital held 561 positions worth $820M, down 25% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $252M in Q3 2022, closing 61 positions and reducing 177 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in VMware, Inc worth $16.5M.

  • Kepos Capital's largest Q3 2022 buy was VMware, Inc: 155,000 shares worth $16.5M.
  • Kepos Capital added most to Activision Blizzard in Q3 2022, an estimated $68.1M increase.
  • Kepos Capital's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $11.9M.
  • Kepos Capital fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $104M.
  • Kepos Capital's ten largest holdings make up 31% of its $820M portfolio in Q3 2022.
  • Kepos Capital opened 42 new positions and closed 61 in Q3 2022.
  • Kepos Capital's portfolio value fell 25% quarter-over-quarter to $820M.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.