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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
TGAAW
301
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01%
+166,666
New +$17.7K
LCAHW
302
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13K ﹤0.01%
+75,000
New +$12.3K
FRXB.WS
303
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$13K ﹤0.01%
+80,000
New +$12.7K
TRONW
304
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$12K ﹤0.01%
+139,999
New +$11.6K
ACAHW
305
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12K ﹤0.01%
+524,800
New +$26.3K
CXAC.WS
306
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
$12K ﹤0.01%
+250,000
New +$10.9K
ADSEW icon
307
ADS-TEC Energy Warrant
ADSEW
$7.52M
$11K ﹤0.01%
+16,900
New +$6.83K
PRPC.WS
308
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
+60,000
New +$11.8K
ASPAW
309
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$11K ﹤0.01%
+319,800
New +$12.5K
CVIIW
310
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K ﹤0.01%
+70,000
New +$8.51K
PORT.WS
311
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K ﹤0.01%
+250,000
New +$10.8K
APGB.WS
312
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10K ﹤0.01%
+80,000
New +$10.3K
MDAIW icon
313
Spectral AI Warrants
MDAIW
$5.33M
$9K ﹤0.01%
+149,425
New +$15.2K
AAGRW
314
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$9K ﹤0.01%
+129,973
New +$12.7K
USCTW
315
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$9K ﹤0.01%
+323,150
New +$21.1K
CSTA.WS
316
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
$9K ﹤0.01%
+146,633
New +$12.8K
CCVI.WS
317
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8K ﹤0.01%
+45,861
New +$6.01K
SLVRW
318
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$8K ﹤0.01%
+150,000
New +$20K
TLSIW icon
319
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$7K ﹤0.01%
+145,000
New +$9.85K
CNDA.WS
320
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
$7K ﹤0.01%
+166,666
New +$9.52K
PUCKW
321
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
+300,000
New +$9.54K
MVLAW
322
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7K ﹤0.01%
+62,770
New +$7.48K
BURU.WS
323
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
+200,000
New +$9.98K
CFIVW
324
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
+105,800
New +$7.51K
CPAAW
325
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$7K ﹤0.01%
+133,133
New +$17.6K
11 12
13
14 15

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TCDRS
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ACM
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BGPJL
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CMANY
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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.