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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
DAOOW
251
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$116K 0.01%
825,000
– –
SES icon
252
SES AI
SES
$200M
$115K 0.01%
29,200
– –
MCAFR
253
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$112K 0.01%
553,250
– –
ED icon
254
Consolidated Edison
ED
$40.4B
$108K 0.01%
1,139
+932
+450% +$88.8K
LIONW
255
DELISTED
Lionheart III Corp Warrant
LIONW
$105K 0.01%
616,000
– –
JUN.WS
256
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$105K 0.01%
550,000
– –
PETWW
257
DELISTED
Wag! Group Co Warrant
PETWW
$104K 0.01%
744,150
– –
ALLG.WS
258
DELISTED
Allego N.V. Warrants
ALLG.WS
$104K 0.01%
221,665
– –
DSAQ.WS
259
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$102K 0.01%
1,008,300
– –
YORW icon
260
York Water
YORW
$501M
$99K 0.01%
2,457
+993
+68% +$40.2K
GGGVR
261
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$99K 0.01%
1,100,000
– –
LLAP.WS
262
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$98K 0.01%
200,000
– –
BHIL.WS
263
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$98K 0.01%
207,625
– –
STET.WS
264
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$96K 0.01%
+350,000
New +$99.7K
VGASW icon
265
Verde Clean Fuels Warrant
VGASW
$95K 0.01%
1,000,000
– –
TCBPW
266
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$95K 0.01%
470,588
– –
IMPX.WS
267
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$95K 0.01%
250,000
– –
RNW icon
268
ReNew
RNW
$2.25B
$93K 0.01%
+14,430
New +$104K
KLIC icon
269
Kulicke & Soffa
KLIC
$4.62B
$92K 0.01%
2,146
+137
+7% +$6.79K
OHAAW
270
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$91K 0.01%
362,200
– –
MEOAW
271
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$91K 0.01%
1,206,700
– –
WINVW
272
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$90K 0.01%
1,000,000
– –
BMAC.WS
273
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$90K 0.01%
500,000
– –
ICNC.WS
274
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
$88K 0.01%
637,500
– –
ARGUW
275
DELISTED
Argus Capital Corp. Warrant
ARGUW
$88K 0.01%
462,127
– –
9 10
11
12 13

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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 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.