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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
CIIGW
326
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$20K ﹤0.01%
250,000
-78,750
-24% -$5.2K
CNDA.WS
327
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
$18K ﹤0.01%
166,666
– –
PGSS.WS
328
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$18K ﹤0.01%
741,400
– –
OHAAW
329
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$18K ﹤0.01%
275,000
– –
BMAC.WS
330
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18K ﹤0.01%
500,000
– –
GCTS.WS
331
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$17K ﹤0.01%
250,000
– –
WINVW
332
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$17K ﹤0.01%
1,000,000
– –
MSDAW
333
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$17K ﹤0.01%
215,000
– –
SCMAW
334
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$17K ﹤0.01%
485,000
-2,500
-0.5% -$157
ASPAW
335
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$16K ﹤0.01%
319,800
– –
VMGAW
336
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$16K ﹤0.01%
525,000
– –
REVEW
337
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$16K ﹤0.01%
159,900
– –
BRD.WS
338
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$16K ﹤0.01%
250,000
– –
BRLSW icon
339
Borealis Foods Inc Warrant
BRLSW
$15K ﹤0.01%
376,200
– –
ADEX.WS
340
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$15K ﹤0.01%
250,000
– –
STET.WS
341
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$15K ﹤0.01%
250,000
– –
GFAIW icon
342
Guardforce AI Warrant
GFAIW
$14K ﹤0.01%
700,000
– –
PUCKW
343
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14K ﹤0.01%
300,000
– –
BURU.WS
344
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$14K ﹤0.01%
200,000
– –
MOBQW
345
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$14K ﹤0.01%
180,900
– –
OSAAW
346
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$14K ﹤0.01%
+182,250
New +$25.2K
FLDDW
347
Fold Holdings Warrant
FLDDW
$13K ﹤0.01%
250,000
– –
TBCPW
348
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
170,000
– –
HCNEW
349
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$13K ﹤0.01%
83,797
– –
CFFSW
350
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12K ﹤0.01%
166,666
– –
12 13
14
15 16

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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.