We are live on ! Find out more
KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$19.2M
Cap. Flow
+$30.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.15%
Holding
399
New
27
Increased
63
Reduced
89
Closed
112

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
2
ATVI
Activision Blizzard
ATVI
+$31.9M
3
CNDA
Concord Acquisition Corp II
CNDA
+$16.4M
4
ARMK icon
Aramark
ARMK
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.94M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$41.9M
2
APO icon
Apollo Global Management
APO
+$12.6M
3
FERG icon
Ferguson
FERG
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
PSQH icon
PSQ Holdings
PSQH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 19.33%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
226
MultiSensor AI Holdings Warrant
MSAIW
$22K ﹤0.01%
776,750
– –
XFINW
227
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22K ﹤0.01%
416,479
– –
USCTW
228
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$22K ﹤0.01%
323,150
– –
TRONW
229
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$20K ﹤0.01%
139,999
– –
OTMO
230
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18K ﹤0.01%
4,600
– –
FLDDW
231
Fold Holdings Warrant
FLDDW
$17K ﹤0.01%
249,700
-300
-0.1% -$16
ASPAW
232
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$16K ﹤0.01%
319,800
– –
WINVW
233
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$15K ﹤0.01%
1,000,000
– –
SEPAW
234
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$15K ﹤0.01%
150,000
– –
ADSEW icon
235
ADS-TEC Energy Warrant
ADSEW
$8.27M
$14K ﹤0.01%
16,900
– –
PORT.WS
236
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13K ﹤0.01%
250,000
– –
XEL icon
237
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
207
-1,711
-89% -$103K
GCTS.WS
238
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$12K ﹤0.01%
250,000
– –
BETRW icon
239
Better Home & Finance Warrant
BETRW
$2.2M
$11K ﹤0.01%
99,998
– –
TCBPW
240
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$10K ﹤0.01%
470,588
– –
CDT icon
241
CDT Equity Inc
CDT
$1.85M
– –
0
– –
AAGRW
242
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$9K ﹤0.01%
129,973
– –
CXAC.WS
243
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9K ﹤0.01%
250,000
– –
PUCKW
244
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8K ﹤0.01%
300,000
– –
LCAHW
245
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K ﹤0.01%
57,397
-17,603
-23% -$1.6K
BMAC.WS
246
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
171,996
-328,004
-66% -$16.7K
OHAAW
247
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$7K ﹤0.01%
268,498
-6,502
-2% -$354
ZAPPW
248
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6K ﹤0.01%
220,866
-29,134
-12% -$1.08K
MACAW
249
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
173,963
-1,037
-0.6% -$37
ACAHW
250
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
224,901
-299,899
-57% -$8.37K
8 9
10
11 12

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Kepos Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kepos Capital held 399 positions worth $565M, up 3.5% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kepos Capital deployed $30.5M of net new capital in Q3 2023, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,424,300 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VMware, Inc, an estimated $41.9M trimmed.

  • Kepos Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 1,424,300 shares worth $108M.
  • Kepos Capital added most to Activision Blizzard in Q3 2023, an estimated $31.9M increase.
  • Kepos Capital's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $41.9M.
  • Kepos Capital fully exited Ferguson in Q3 2023, selling an estimated $11.8M.
  • Kepos Capital's ten largest holdings make up 55% of its $565M portfolio in Q3 2023.
  • Kepos Capital opened 27 new positions and closed 112 in Q3 2023.
  • Kepos Capital's portfolio value rose 3.5% quarter-over-quarter to $565M.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.