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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
+3.07%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$127M
Cap. Flow %
-18.24%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56.2M
2
ATVI
Activision Blizzard
ATVI
+$21.9M
3
FERG icon
Ferguson
FERG
+$17.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.8M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIW
226
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$66K 0.01%
+300,000
New +$58.9K
TCBPW
227
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$66K 0.01%
470,588
– –
YORW icon
228
York Water
YORW
$502M
$65K 0.01%
1,445
-1,434
-50% -$62.3K
ADALW
229
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$64K 0.01%
579,999
– –
BMAQR
230
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$64K 0.01%
1,763,865
– –
VHAQ.WS
231
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$63K 0.01%
1,256,705
– –
MNTK icon
232
Montauk Renewables
MNTK
$243M
$62K 0.01%
5,602
+1,215
+28% +$16.2K
BNKK
233
Bonk Inc
BNKK
$7.25M
$61K 0.01%
2,259
-4,884
-68% -$165K
CBRGW
234
DELISTED
Chain Bridge I Warrants
CBRGW
$61K 0.01%
624,100
– –
PCG icon
235
PG&E
PCG
$38.3B
$60K 0.01%
3,699
-1,602
-30% -$24.2K
TGVCW
236
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$60K 0.01%
1,001,767
– –
RRAC.WS
237
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$59K 0.01%
588,000
– –
FF icon
238
Future Fuel
FF
$217M
$57K 0.01%
6,953
-1,627
-19% -$12.3K
UGI icon
239
UGI
UGI
$7.74B
$57K 0.01%
1,545
-241
-13% -$8.71K
ADOCW
240
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$57K 0.01%
1,452,885
– –
DCRDW
241
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$56K 0.01%
100,000
– –
GWRS icon
242
Global Water Resources
GWRS
$206M
$55K 0.01%
4,120
-402
-9% -$5.07K
DHR icon
243
Danaher
DHR
$137B
$54K 0.01%
229
-23
-9% -$5.33K
AMPS
244
DELISTED
Altus Power
AMPS
$52K 0.01%
7,944
+2,407
+43% +$19.7K
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
$52K 0.01%
207,625
– –
WM icon
246
Waste Management
WM
$90.6B
$51K 0.01%
325
+64
+25% +$10.3K
BCSAW
247
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$50K 0.01%
665,400
– –
CMI icon
248
Cummins
CMI
$87.5B
$46K 0.01%
+190
New +$45.2K
MCAER
249
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$46K 0.01%
578,479
– –
JNJ icon
250
Johnson & Johnson
JNJ
$618B
$45K 0.01%
+254
New +$43.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kepos Capital held 577 positions worth $696M, down 15% from $820M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kepos Capital withdrew a net $127M in Q4 2022, closing 130 positions and reducing 76 holdings. Its most notable exit was ZENDESK INC, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Liberty Broadband Class C worth $52.7M.

  • Kepos Capital's largest Q4 2022 buy was Liberty Broadband Class C: 690,684 shares worth $52.7M.
  • Kepos Capital added most to Activision Blizzard in Q4 2022, an estimated $21.9M increase.
  • Kepos Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $12.5M.
  • Kepos Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $20.9M.
  • Kepos Capital's ten largest holdings make up 48% of its $696M portfolio in Q4 2022.
  • Kepos Capital opened 77 new positions and closed 130 in Q4 2022.
  • Kepos Capital's portfolio value fell 15% quarter-over-quarter to $696M.

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