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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
ALTIW
251
DELISTED
AlTi Global Inc Warrant
ALTIW
$76K 0.01%
275,000
– –
NOVA
252
DELISTED
Sunnova Energy
NOVA
$75K 0.01%
3,397
-998
-23% -$24.2K
FE icon
253
FirstEnergy
FE
$28B
$74K 0.01%
2,005
-1,185
-37% -$46.8K
KLIC icon
254
Kulicke & Soffa
KLIC
$4.67B
$74K 0.01%
1,909
-237
-11% -$10.5K
RNW icon
255
ReNew
RNW
$2.27B
$73K 0.01%
12,201
-2,229
-15% -$15.2K
WINVR
256
DELISTED
WinVest Acquisition Corp. Right
WINVR
$73K 0.01%
1,917,500
– –
NHICW
257
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$72K 0.01%
866,250
– –
KCGI.WS
258
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
$72K 0.01%
482,150
-75,000
-13% -$12.8K
AXAC.RT
259
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$70K 0.01%
838,000
– –
ARGUW
260
DELISTED
Argus Capital Corp. Warrant
ARGUW
$69K 0.01%
462,127
– –
ED icon
261
Consolidated Edison
ED
$40.1B
$67K 0.01%
778
-361
-32% -$34.8K
PGYWW
262
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$67K 0.01%
333,333
– –
SGIIW
263
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$67K 0.01%
445,000
-155,000
-26% -$22.3K
PCG icon
264
PG&E
PCG
$38.3B
$66K 0.01%
5,301
-12,228
-70% -$143K
ADALW
265
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$66K 0.01%
579,999
– –
PETVW
266
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$65K 0.01%
150,000
– –
PCYO icon
267
Pure Cycle
PCYO
$253M
$63K 0.01%
7,601
-342
-4% -$3.51K
NETC.WS
268
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$63K 0.01%
450,000
– –
AMPS
269
DELISTED
Altus Power
AMPS
$61K 0.01%
5,537
-2,979
-35% -$28.4K
DSAQ.WS
270
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
$61K 0.01%
1,008,300
– –
JUN.WS
271
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
$61K 0.01%
470,400
-79,600
-14% -$15.2K
WINVW
272
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$60K 0.01%
1,000,000
– –
TGVCW
273
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$60K 0.01%
1,001,767
– –
DAOOW
274
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$59K 0.01%
599,175
-225,825
-27% -$22K
DHR icon
275
Danaher
DHR
$137B
$58K 0.01%
252
-45
-15% -$11K
9 10
11
12 13

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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.