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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
HSY icon
276
Hershey
HSY
$35.2B
$37K 0.01%
+159
New +$36.7K
RCFA.WS
277
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$37K 0.01%
502,700
– –
CIFR icon
278
Cipher Digital
CIFR
$9.13B
$36K 0.01%
64,687
-21,563
-25% -$18.8K
MRK icon
279
Merck
MRK
$322B
$36K 0.01%
+324
New +$33.1K
PWR icon
280
Quanta Services
PWR
$100B
$36K 0.01%
+250
New +$35.5K
ST icon
281
Sensata Technologies
ST
$6.74B
$36K 0.01%
+899
New +$37.4K
VZ icon
282
Verizon
VZ
$195B
$36K 0.01%
+919
New +$34.6K
KDP icon
283
Keurig Dr Pepper
KDP
$42.3B
$35K 0.01%
+990
New +$37.1K
RSG icon
284
Republic Services
RSG
$64.8B
$35K 0.01%
+275
New +$36.7K
CLOER
285
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$35K 0.01%
435,020
– –
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
$35K 0.01%
1,000,000
– –
APCXW
287
DELISTED
AppTech Payments Corp Warrant
APCXW
$34K ﹤0.01%
240,963
– –
NPABW
288
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$34K ﹤0.01%
335,200
– –
GE icon
289
GE Aerospace
GE
$374B
$33K ﹤0.01%
+801
New +$39.4K
PGYWW
290
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$32K ﹤0.01%
333,333
– –
DPCSW
291
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$32K ﹤0.01%
1,050,000
– –
GHIXW
292
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30K ﹤0.01%
124,219
– –
THCPW
293
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30K ﹤0.01%
228,280
– –
BTMDW
294
DELISTED
Biote Corp. Warrant
BTMDW
$30K ﹤0.01%
100,000
– –
LIONW
295
DELISTED
Lionheart III Corp Warrant
LIONW
$30K ﹤0.01%
616,000
– –
ASBPW
296
Aspire Biopharma Warrant
ASBPW
$28K ﹤0.01%
350,000
– –
AAC.WS
297
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$28K ﹤0.01%
60,000
– –
OTMO
298
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$28K ﹤0.01%
4,600
– –
ONYXW
299
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$27K ﹤0.01%
761,350
– –
FRXB.WS
300
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
$27K ﹤0.01%
80,000
– –
10 11
12
13 14

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CP
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TCDRS
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ACM
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BGPJL
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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.