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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
GFAIW icon
276
Guardforce AI Warrant
GFAIW
$94.5K
$86K 0.01%
700,000
-50,000
-7% -$10.2K
MSDAW
277
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$86K 0.01%
250,000
– –
USCTW
278
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$85K 0.01%
437,500
– –
NMMCW
279
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$85K 0.01%
283,397
– –
NVTS icon
280
Navitas Semiconductor
NVTS
$2.87B
$84K 0.01%
21,800
– –
PCYO icon
281
Pure Cycle
PCYO
$258M
$84K 0.01%
+7,943
New +$85.9K
BHIL
282
DELISTED
Benson Hill, Inc.
BHIL
$84K 0.01%
871
– –
ONYXW
283
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$82K 0.01%
817,750
– –
NOVA
284
DELISTED
Sunnova Energy
NOVA
$81K 0.01%
4,395
-174
-4% -$3.33K
PRPB.WS
285
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$81K 0.01%
175,000
-75,000
-30% -$53.3K
AXAC.WS
286
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$80K 0.01%
1,000,000
– –
XFINW
287
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$79K 0.01%
416,479
– –
ASTLW icon
288
Algoma Steel Group Warrant
ASTLW
$116K
$77K 0.01%
37,800
– –
BLEUW
289
DELISTED
bleuacacia ltd Warrants
BLEUW
$76K 0.01%
759,850
– –
OTMO
290
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$76K 0.01%
4,600
– –
COP icon
291
ConocoPhillips
COP
$145B
$75K 0.01%
832
-23
-3% -$2.37K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$75K 0.01%
+1,619
New +$75.1K
AXAC.RT
293
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$75K 0.01%
838,000
– –
ADALW
294
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$75K 0.01%
579,999
– –
TPBAW
295
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$75K 0.01%
250,000
– –
GCTS.WS
296
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$74K 0.01%
337,500
– –
ASPAW
297
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$74K 0.01%
319,800
– –
ACDI.WS
298
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$74K 0.01%
556,651
– –
SLND.WS icon
299
Southland Holdings Warrants
SLND.WS
$72K 0.01%
275,500
-87,500
-24% -$29.1K
XEL icon
300
Xcel Energy
XEL
$48.8B
$70K 0.01%
993
-7,469
-88% -$543K
10 11
12
13 14

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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.