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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
CXAC.WS
301
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$70K 0.01%
+350,000
New +$89.2K
AUS.WS
302
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$69K 0.01%
250,000
– –
SCMAW
303
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$68K 0.01%
487,500
– –
DHR icon
304
Danaher
DHR
$138B
$67K 0.01%
297
-530
-64% -$122K
AVHIW
305
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$67K 0.01%
500,000
– –
FF icon
306
Future Fuel
FF
$218M
$66K 0.01%
9,087
+763
+9% +$6.41K
UGI icon
307
UGI
UGI
$7.76B
$66K 0.01%
+1,712
New +$66.4K
MNTK icon
308
Montauk Renewables
MNTK
$260M
$65K 0.01%
+6,439
New +$76.7K
FOUNW
309
DELISTED
Founder SPAC Warrants
FOUNW
$65K 0.01%
250,000
– –
SWVLW icon
310
Swvl Holdings Corp Warrant
SWVLW
$155K
$64K 0.01%
+142,766
New +$70.4K
WTRG icon
311
Essential Utilities
WTRG
$11.4B
$64K 0.01%
1,387
-2,224
-62% -$103K
FLDDW
312
Fold Holdings Warrant
FLDDW
$1.22M
$63K 0.01%
+350,000
New +$89.1K
VMGAW
313
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$61K 0.01%
525,000
– –
ASBPW
314
Aspire Biopharma Warrant
ASBPW
$447K
$60K 0.01%
+350,000
New +$76.1K
BCSAW
315
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$60K 0.01%
665,400
+220,400
+50% +$56.3K
TRAQ.WS
316
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$60K 0.01%
375,000
– –
MUDSW
317
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$60K 0.01%
200,000
– –
BMI icon
318
Badger Meter
BMI
$3.78B
$59K 0.01%
733
-69
-9% -$5.7K
MCAGR
319
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$59K 0.01%
473,000
– –
SCLEW
320
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$59K 0.01%
250,000
– –
BRD.WS
321
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
$59K 0.01%
337,500
– –
FTAAW
322
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$58K 0.01%
275,000
– –
LNZAW icon
323
LanzaTech Global Warrant
LNZAW
$3.86M
$57K 0.01%
186,850
– –
VHAQ.WS
324
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$57K 0.01%
1,256,705
– –
HZON.WS
325
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
$57K 0.01%
350,000
– –
11 12
13
14 15

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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NI
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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.