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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
LVWR icon
301
LiveWire
LVWR
$371M
– –
-5,000
Closed -$59K
MCD icon
302
McDonald's
MCD
$192B
– –
-138
Closed -$41K
MDAIW icon
303
Spectral AI Warrants
MDAIW
$5.45M
– –
-149,425
Closed -$9K
MQ icon
304
Marqeta
MQ
$1.83B
– –
-17,500
Closed -$341K
NVTS icon
305
Navitas Semiconductor
NVTS
$2.84B
– –
-21,800
Closed -$230K
OAKU
306
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-115,000
Closed -$1.18M
PETWW
307
DELISTED
Wag! Group Co Warrant
PETWW
– –
-744,150
Closed -$178K
PSQH icon
308
PSQ Holdings
PSQH
$13.9M
– –
-66,667
Closed -$10.3M
PSQH.WS icon
309
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
– –
-83,333
Closed -$64K
SATX
310
DELISTED
SatixFy Communications
SATX
– –
-125,000
Closed -$52K
SES icon
311
SES AI
SES
$203M
– –
-29,200
Closed -$71K
SONDW
312
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
– –
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-9,275
Closed -$4.11M
SVIIW
314
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-300,000
Closed -$36K
TBMC
315
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-165,000
Closed -$1.68M
TGNA
316
DELISTED
TEGNA Inc
TGNA
– –
-160,000
Closed -$2.6M
TLSIW icon
317
TriSalus Life Sciences Warrant
TLSIW
$24.8M
– –
-145,000
Closed -$7K
TSEM icon
318
Tower Semiconductor
TSEM
$24.8B
– –
-155,000
Closed -$5.82M
TWLO icon
319
Twilio
TWLO
$30B
– –
-50,000
Closed -$3.18M
VGASW icon
320
Verde Clean Fuels Warrant
VGASW
– –
-750,000
Closed -$203K
VST icon
321
Vistra
VST
$50B
– –
-3,353
Closed -$88K
BRLSW icon
322
Borealis Foods Inc Warrant
BRLSW
– –
-376,200
Closed -$22K
ASBPW
323
Aspire Biopharma Warrant
ASBPW
– –
-350,000
Closed -$18K
ASBP
324
Aspire Biopharma
ASBP
$8.44M
– –
-125
Closed -$1.59M
NKGNW
325
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-80,000
Closed -$17K
11 12
13
14 15

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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.