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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
TYGOW
301
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27K ﹤0.01%
120,400
– –
FLYX.WS icon
302
flyExclusive Inc Warrants
FLYX.WS
$26K ﹤0.01%
133,333
– –
NETC.WS
303
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26K ﹤0.01%
450,000
– –
GIA.WS
304
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$26K ﹤0.01%
750,000
– –
COEPW
305
DELISTED
Coeptis Therapeutics Warrants
COEPW
$25K ﹤0.01%
250,000
– –
BLEUW
306
DELISTED
bleuacacia ltd Warrants
BLEUW
$25K ﹤0.01%
759,850
– –
AVHIW
307
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$25K ﹤0.01%
500,000
– –
ACAHW
308
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$25K ﹤0.01%
500,000
– –
PEARW
309
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$25K ﹤0.01%
167,711
– –
LVWR icon
310
LiveWire
LVWR
$371M
$24K ﹤0.01%
5,000
– –
MSAIW icon
311
MultiSensor AI Holdings Warrant
MSAIW
$23K ﹤0.01%
776,750
– –
SLVRW
312
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$23K ﹤0.01%
150,000
– –
JCICW
313
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
107,200
– –
CLNNW
314
DELISTED
Clene Inc Warrant
CLNNW
$22K ﹤0.01%
886,592
– –
COP icon
315
ConocoPhillips
COP
$147B
$22K ﹤0.01%
190
-287
-60% -$34.9K
TGAAW
316
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$22K ﹤0.01%
166,666
– –
MACAW
317
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
175,000
– –
ALLG.WS
318
DELISTED
Allego N.V. Warrants
ALLG.WS
$22K ﹤0.01%
221,590
– –
TRAQ.WS
319
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
$22K ﹤0.01%
276,300
– –
PFTAW
320
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$21K ﹤0.01%
125,655
– –
CPTNW
321
DELISTED
Cepton, Inc. Warrant
CPTNW
$21K ﹤0.01%
250,000
– –
LLAP.WS
322
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
$20K ﹤0.01%
200,000
– –
CPAAW
323
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$20K ﹤0.01%
133,133
-200
-0.2% -$29
ZTAQW
324
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$20K ﹤0.01%
125,000
– –
PNTM.WS
325
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20K ﹤0.01%
250,000
– –
11 12
13
14 15

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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.