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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
NPABW
301
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$44K 0.01%
335,200
– –
GHIXW
302
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$43K 0.01%
124,219
-23
-0% -$9
ADI icon
303
Analog Devices
ADI
$179B
$42K 0.01%
298
-25
-8% -$3.95K
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$42K 0.01%
+2,500
New +$46.7K
WM icon
305
Waste Management
WM
$90.6B
$42K 0.01%
261
-35
-12% -$5.78K
WEL.WS
306
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$42K 0.01%
154,350
-58,150
-27% -$12.5K
ERII icon
307
Energy Recovery
ERII
$446M
$41K 0.01%
1,897
-396
-17% -$8.92K
ITRI icon
308
Itron
ITRI
$4.36B
$41K 0.01%
984
-1,775
-64% -$88.4K
LLAP.WS
309
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$41K 0.01%
200,000
– –
HWELW
310
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$40K ﹤0.01%
200,000
– –
ASBPW
311
Aspire Biopharma Warrant
ASBPW
$39K ﹤0.01%
350,000
– –
GCTS.WS
312
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$38K ﹤0.01%
250,000
-87,500
-26% -$15.4K
VMGAW
313
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$37K ﹤0.01%
525,000
– –
LIONW
314
DELISTED
Lionheart III Corp Warrant
LIONW
$37K ﹤0.01%
616,000
– –
CPTNW
315
DELISTED
Cepton, Inc. Warrant
CPTNW
$37K ﹤0.01%
250,000
– –
ASTLW icon
316
Algoma Steel Group Warrant
ASTLW
$242K
$36K ﹤0.01%
37,800
– –
LVWR icon
317
LiveWire
LVWR
$371M
$36K ﹤0.01%
+5,000
New +$37.4K
CIIGW
318
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$36K ﹤0.01%
328,750
– –
LAAAW
319
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$36K ﹤0.01%
182,250
– –
FLDDW
320
Fold Holdings Warrant
FLDDW
$35K ﹤0.01%
250,000
-100,000
-29% -$14.9K
BRLSW icon
321
Borealis Foods Inc Warrant
BRLSW
$34K ﹤0.01%
376,200
– –
CNDA.WS
322
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$34K ﹤0.01%
166,666
-58,333
-26% -$13.6K
CPAAW
323
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$34K ﹤0.01%
133,333
– –
BTMDW
324
DELISTED
Biote Corp. Warrant
BTMDW
$34K ﹤0.01%
100,000
– –
BRD.WS
325
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
$34K ﹤0.01%
250,000
-87,500
-26% -$13.7K
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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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.