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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
+2.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
97.37%
Top 10 Hldgs %
43.42%
Holding
371
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$38.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.7M
3
ATVI
Activision Blizzard
ATVI
+$24.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAEW
276
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$26K ﹤0.01%
+745,950
New +$49K
BMAC.WS
277
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$26K ﹤0.01%
+500,000
New +$25.5K
CFFSW
278
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$25K ﹤0.01%
+166,666
New +$18.5K
TGVCW
279
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$23K ﹤0.01%
+1,001,767
New +$38.7K
OHAAW
280
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$23K ﹤0.01%
+275,000
New +$42.6K
BAERW icon
281
Bridger Aerospace Warrant
BAERW
$13.4M
$22K ﹤0.01%
+107,200
New +$21.2K
BRLSW icon
282
Borealis Foods Inc Warrant
BRLSW
$748K
$22K ﹤0.01%
+376,200
New +$17.6K
TBCPW
283
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$22K ﹤0.01%
+170,000
New +$20.9K
AVHIW
284
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$21K ﹤0.01%
+500,000
New +$17.4K
TCBPW
285
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$20K ﹤0.01%
+470,588
New +$29.6K
ADOCW
286
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$20K ﹤0.01%
+1,452,885
New +$22.1K
ADEX.WS
287
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$20K ﹤0.01%
+250,000
New +$18.1K
COEPW
288
DELISTED
Coeptis Therapeutics Warrants
COEPW
$19K ﹤0.01%
+250,000
New +$29.8K
BRD.WS
289
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$19K ﹤0.01%
+250,000
New +$12.8K
ASBPW
290
Aspire Biopharma Warrant
ASBPW
$447K
$18K ﹤0.01%
+350,000
New +$12.8K
NKGNW
291
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$17K ﹤0.01%
+80,000
New +$14.1K
GSRMR
292
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$16K ﹤0.01%
+5,000
New +$7.63K
FLDDW
293
Fold Holdings Warrant
FLDDW
$1.22M
$15K ﹤0.01%
+250,000
New +$23K
MACAW
294
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$15K ﹤0.01%
+175,000
New +$16.7K
JUN.WS
295
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$15K ﹤0.01%
+470,400
New +$34.7K
JTAIW
296
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14K ﹤0.01%
+300,000
New +$14.3K
AEON.WS
297
DELISTED
AEON Biopharma Inc
AEON.WS
$14K ﹤0.01%
+153,920
New +$11.6K
SLACW
298
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14K ﹤0.01%
+75,000
New +$11.9K
CPTNW
299
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
+250,000
New +$10.4K
ZAPPW
300
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$13K ﹤0.01%
+250,000
New +$17.6K
10 11
12
13 14

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Kepos Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kepos Capital, which disclosed 371 positions worth $546M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is VMware, Inc: 300,000 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Communication Services.

  • Kepos Capital's largest Q2 2023 buy was VMware, Inc: 300,000 shares worth $43.1M.
  • Kepos Capital's ten largest holdings make up 43% of its $546M portfolio in Q2 2023.
  • Kepos Capital disclosed 371 positions in Q2 2023, its first 13F filing on record.

Based on Kepos Capital's 13F filing for Q2 2023, filed 10 Aug 2023.