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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
LNZAW icon
251
LanzaTech Global Warrant
LNZAW
$3.98M
$45K 0.01%
186,850
– –
ASTLW icon
252
Algoma Steel Group Warrant
ASTLW
$242K
$44K 0.01%
37,800
– –
SEGG
253
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$44K 0.01%
1,250
– –
MVLAW
254
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$44K 0.01%
189,355
– –
IBM icon
255
IBM
IBM
$211B
$42K 0.01%
+298
New +$41.1K
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$41K 0.01%
2,200
-300
-12% -$5.42K
CL icon
257
Colgate-Palmolive
CL
$73.1B
$40K 0.01%
+506
New +$37.9K
FELE icon
258
Franklin Electric
FELE
$4.63B
$40K 0.01%
504
-81
-14% -$6.69K
KO icon
259
Coca-Cola
KO
$377B
$40K 0.01%
+621
New +$37.5K
PCAR icon
260
PACCAR
PCAR
$69.8B
$40K 0.01%
+614
New +$40.1K
PEP icon
261
PepsiCo
PEP
$190B
$40K 0.01%
+219
New +$39.1K
TXN icon
262
Texas Instruments
TXN
$252B
$40K 0.01%
+241
New +$40.2K
LGVCW
263
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$40K 0.01%
500,000
– –
MCAFR
264
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$39K 0.01%
553,250
– –
CSCO icon
265
Cisco
CSCO
$457B
$38K 0.01%
+795
New +$36.2K
INTC icon
266
Intel
INTC
$455B
$38K 0.01%
+1,425
New +$39.6K
MCD icon
267
McDonald's
MCD
$192B
$38K 0.01%
+145
New +$38.3K
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
$38K 0.01%
+573
New +$36.2K
PG icon
269
Procter & Gamble
PG
$336B
$38K 0.01%
+248
New +$34.8K
XEL icon
270
Xcel Energy
XEL
$48.8B
$38K 0.01%
544
-339
-38% -$22.6K
PETVW
271
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$38K 0.01%
150,000
– –
EFHTR
272
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$38K 0.01%
+300,000
New +$39K
ADI icon
273
Analog Devices
ADI
$179B
$37K 0.01%
227
-71
-24% -$11.1K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$37K 0.01%
+511
New +$38.5K
EMR icon
275
Emerson Electric
EMR
$83.9B
$37K 0.01%
+385
New +$34.6K
9 10
11
12 13

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ACM
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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.