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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
LGVCW
326
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$33K ﹤0.01%
500,000
– –
RBT.WS
327
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
$33K ﹤0.01%
+250,000
New +$48.9K
APGNW
328
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$33K ﹤0.01%
150,000
– –
RONI.WS
329
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$31K ﹤0.01%
96,875
– –
GIIXW
330
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$31K ﹤0.01%
33,033
– –
APCXW
331
DELISTED
AppTech Payments Corp Warrant
APCXW
$30K ﹤0.01%
240,963
– –
HCDIW
332
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$30K ﹤0.01%
150,000
– –
SLVRW
333
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$30K ﹤0.01%
150,000
-33,333
-18% -$7.53K
TRAQ.WS
334
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
$30K ﹤0.01%
276,300
-98,700
-26% -$15.2K
GSQD.WS
335
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$30K ﹤0.01%
400,000
– –
OHAAW
336
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$29K ﹤0.01%
275,000
-87,200
-24% -$11.2K
MSDAW
337
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$29K ﹤0.01%
215,000
-35,000
-14% -$7.69K
CXAC.WS
338
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
$28K ﹤0.01%
250,000
-100,000
-29% -$16.8K
PEARW
339
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$28K ﹤0.01%
167,711
– –
JCICW
340
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
107,200
– –
ACDI.WS
341
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$28K ﹤0.01%
556,651
– –
AVHIW
342
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$27K ﹤0.01%
500,000
– –
ASPAW
343
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$27K ﹤0.01%
319,800
– –
PSAGW
344
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$27K ﹤0.01%
212,500
– –
LNZAW icon
345
LanzaTech Global Warrant
LNZAW
$3.98M
$26K ﹤0.01%
186,850
– –
PFTAW
346
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$25K ﹤0.01%
125,655
– –
PORT.WS
347
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$25K ﹤0.01%
250,000
-100,000
-29% -$11.9K
MOBQW
348
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$25K ﹤0.01%
180,900
– –
AUS.WS
349
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$25K ﹤0.01%
250,000
– –
SWVL icon
350
Swvl Holdings
SWVL
$13.8M
$24K ﹤0.01%
1,132
– –
12 13
14
15 16

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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.