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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
-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
LCW.WS
251
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5K ﹤0.01%
128,950
– –
RMGCW
252
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
34,900
– –
CPTNW
253
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
175,246
-74,754
-30% -$3.16K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
200
-2,800
-93% -$53.7K
SLDPW icon
255
Solid Power Inc Warrant
SLDPW
$10.2M
$4K ﹤0.01%
17,300
– –
FAASW
256
DELISTED
DigiAsia Corp Warrant
FAASW
$4K ﹤0.01%
150,000
– –
IRAAW
257
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
87,500
– –
BURU.WS
258
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
200,000
– –
IPVF.WS
259
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$4K ﹤0.01%
76,800
-3,200
-4% -$139
RBT.WS
260
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$4K ﹤0.01%
250,000
– –
EVGOW
261
DELISTED
EVgo Inc Warrants
EVGOW
$3K ﹤0.01%
7,500
– –
SES.WS icon
262
SES AI Corp Warrants
SES.WS
$3.14M
$3K ﹤0.01%
9,700
– –
NOGNW
263
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
150,000
– –
ES icon
264
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
35
-1,150
-97% -$76.7K
GWH.WS
265
DELISTED
ESS Tech Inc Warrant
GWH.WS
$2K ﹤0.01%
10,300
– –
KTTAW icon
266
Pasithea Therapeutics Warrants
KTTAW
$2K ﹤0.01%
334,600
– –
SMXWW
267
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$2K ﹤0.01%
195,000
– –
DCFCW
268
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$2K ﹤0.01%
9,900
– –
DISAW
269
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
36,300
– –
FRXB.WS
270
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2K ﹤0.01%
80,000
– –
GETR.WS
271
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
80,000
– –
BODY.WS
272
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
100,000
– –
DAVEW icon
273
Dave Inc Warrants
DAVEW
$25.5M
$1K ﹤0.01%
66,307
– –
LVWR.WS icon
274
LiveWire Group Warrants
LVWR.WS
$8.45M
$1K ﹤0.01%
2,000
-109,357
-98% -$58K
SWVL icon
275
Swvl Holdings
SWVL
$13.8M
$1K ﹤0.01%
1,132
– –
9 10
11
12 13

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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.