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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
+5.66%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$257M
Cap. Flow
-$269M
Cap. Flow %
-87.21%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
100

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
2
X
US Steel
X
+$9.09M
3
UNP icon
Union Pacific
UNP
+$8.24M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.87M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.03M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108M
2
ATVI
Activision Blizzard
ATVI
+$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 40.99%
2 Industrials 16.86%
3 Energy 7.51%
4 Technology 6.95%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB
301
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-92,600
Closed -$959K
IPVF.WS
302
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-76,800
Closed -$4K
BMAC.WS
303
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-171,996
Closed -$8K
FSRX
304
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-92,600
Closed -$960K
MOBQW
305
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
– –
-180,900
Closed -$1K
SGIIW
306
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-19,964
Closed -$1K
CCVI.WS
307
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
– –
-61
Closed –
CCVI
308
DELISTED
Churchill Capital Corp VI
CCVI
– –
-20,000
Closed -$209K
GETR.WS
309
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-80,000
Closed -$2K
VMW
310
DELISTED
VMware, Inc
VMW
– –
-38,460
Closed -$6.4M
KBNTW
311
DELISTED
Kubient, Inc. Warrant
KBNTW
– –
-12,500
Closed –
AAC
312
DELISTED
Ares Acquisition Corporation
AAC
– –
-100,000
Closed -$1.08M
ASPAW
313
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-319,800
Closed -$16K
BOAC.U
314
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-29,600
Closed -$297K
BODY.WS
315
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-100,000
Closed -$2K
SFRWW
316
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-116,666
Closed -$1K
CXAC.WS
317
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
– –
-250,000
Closed -$9K
ALLG.WS
318
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-164,436
Closed -$69K
RBT.WS
319
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-250,000
Closed -$4K
NATI
320
DELISTED
National Instruments Corp
NATI
– –
-663
Closed -$40K
OTMO
321
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-4,600
Closed -$18K
NOGN
322
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-80,000
Closed -$42K
ATVI
323
DELISTED
Activision Blizzard
ATVI
– –
-650,000
Closed -$60.9M
9 10 11 12
13

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Kepos Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kepos Capital held 323 positions worth $308M, down 45% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $269M in Q4 2023, closing 100 positions and reducing 42 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kepos Capital opened a new position in US Steel worth $12.2M.

  • Kepos Capital's largest Q4 2023 buy was US Steel: 250,000 shares worth $12.2M.
  • Kepos Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $17.6M increase.
  • Kepos Capital's biggest Q4 2023 reduction was Liberty Broadband Class C, cutting an estimated $25.2M.
  • Kepos Capital fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $108M.
  • Kepos Capital's ten largest holdings make up 44% of its $308M portfolio in Q4 2023.
  • Kepos Capital opened 36 new positions and closed 100 in Q4 2023.
  • Kepos Capital's portfolio value fell 45% quarter-over-quarter to $308M.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.