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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
SWVLW icon
276
Swvl Holdings Corp Warrant
SWVLW
$148K
$1K ﹤0.01%
142,733
– –
HYZNW
277
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
9,100
– –
LILMW
278
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
CSTA.WS
279
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
46,633
-100,000
-68% -$4.23K
HCDIW
280
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1K ﹤0.01%
150,000
– –
MOBQW
281
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$1K ﹤0.01%
180,900
– –
SGIIW
282
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
19,964
-425,036
-96% -$20.7K
SFRWW
283
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
116,666
– –
AACT.U
284
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-375,000
Closed -$3.88M
AERT
285
Aeries Technology
AERT
$35.2M
– –
-50,000
Closed -$4.16M
AES icon
286
AES
AES
$10.5B
– –
-3,985
Closed -$83K
ALCYU
287
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-144,400
Closed -$1.48M
BAERW icon
288
Bridger Aerospace Warrant
BAERW
$14.6M
– –
-107,200
Closed -$22K
BBLG
289
Bone Biologics
BBLG
$1.53M
– –
-1,042
Closed -$72K
CISO
290
CISO Global
CISO
$11.6M
– –
-15,000
Closed -$40K
COEPW
291
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-250,000
Closed -$19K
CVX icon
292
Chevron
CVX
$392B
– –
-1,618
Closed -$255K
DFLI icon
293
Dragonfly Energy
DFLI
$15M
– –
-833
Closed -$111K
DIST
294
DELISTED
Distoken Acquisition Corp
DIST
– –
-120,000
Closed -$1.24M
DLTR icon
295
Dollar Tree
DLTR
$24.4B
– –
-25,000
Closed -$3.59M
EXEL icon
296
Exelixis
EXEL
$13.3B
– –
-250,000
Closed -$4.78M
FE icon
297
FirstEnergy
FE
$28B
– –
-3,079
Closed -$120K
FERG icon
298
Ferguson
FERG
$45.4B
– –
-75,000
Closed -$11.8M
GIS icon
299
General Mills
GIS
$19.1B
– –
-434
Closed -$33K
SEGG
300
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
– –
-1,250
Closed -$49K
10 11
12
13 14

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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.