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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
UGI icon
276
UGI
UGI
$7.74B
$58K 0.01%
1,786
+74
+4% +$2.92K
AXAC.WS
277
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
$58K 0.01%
1,000,000
– –
XEL icon
278
Xcel Energy
XEL
$48.8B
$57K 0.01%
883
-110
-11% -$8.01K
BCSAW
279
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$57K 0.01%
665,400
– –
SEGG
280
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$56K 0.01%
1,250
– –
BMI icon
281
Badger Meter
BMI
$3.89B
$55K 0.01%
600
-133
-18% -$12.3K
DCRDW
282
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$55K 0.01%
100,000
– –
QTEKW
283
DELISTED
QualTek Services Inc. Warrant
QTEKW
$54K 0.01%
200,000
– –
GWRS icon
284
Global Water Resources
GWRS
$206M
$53K 0.01%
4,522
+772
+21% +$10.5K
ONYXW
285
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$53K 0.01%
761,350
-56,400
-7% -$5.5K
TPGY.U
286
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$53K 0.01%
5,300
– –
FF icon
287
Future Fuel
FF
$217M
$52K 0.01%
8,580
-507
-6% -$3.5K
KTTAW icon
288
Pasithea Therapeutics Warrants
KTTAW
$50K 0.01%
334,600
– –
XFINW
289
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$50K 0.01%
416,479
– –
COP icon
290
ConocoPhillips
COP
$147B
$49K 0.01%
477
-355
-43% -$35.4K
BMAC.WS
291
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$49K 0.01%
500,000
– –
HZON.WS
292
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$49K 0.01%
350,000
– –
MCAER
293
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$49K 0.01%
578,479
– –
SCMAW
294
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$49K 0.01%
487,500
– –
FELE icon
295
Franklin Electric
FELE
$4.63B
$48K 0.01%
585
-107
-15% -$9.12K
ACA icon
296
Arcosa
ACA
$7.13B
$46K 0.01%
809
-286
-26% -$15.9K
MWA icon
297
Mueller Water Products
MWA
$3.95B
$46K 0.01%
4,502
-7,905
-64% -$92K
BREZR
298
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$46K 0.01%
1,158,646
– –
ADOCW
299
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$44K 0.01%
1,452,885
– –
ZTAQW
300
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$44K 0.01%
125,000
– –
10 11
12
13 14

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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.