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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
PLMJW
326
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
+133,333
New +$11.3K
EVGOW
327
DELISTED
EVgo Inc Warrants
EVGOW
$5K ﹤0.01%
+7,500
New +$4.91K
KTTAW icon
328
Pasithea Therapeutics Warrants
KTTAW
$5K ﹤0.01%
+334,600
New +$9.9K
SLDPW icon
329
Solid Power Inc Warrant
SLDPW
$10.9M
$5K ﹤0.01%
+17,300
New +$5.88K
GCTS.WS
330
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$5K ﹤0.01%
+250,000
New +$29K
PFTAW
331
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5K ﹤0.01%
+125,655
New +$9.57K
SEPAW
332
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5K ﹤0.01%
+150,000
New +$8.12K
VCXB.WS
333
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$5K ﹤0.01%
+125,000
New +$5.42K
BODY.WS
334
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
$5K ﹤0.01%
+100,000
New +$4.31K
APGNW
335
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5K ﹤0.01%
+150,000
New +$6.55K
EMBK
336
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
+1,585
New +$4.43K
SMXWW
337
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$4K ﹤0.01%
+195,000
New +$9.57K
FAASW
338
DELISTED
DigiAsia Corp Warrant
FAASW
$4K ﹤0.01%
+150,000
New +$6.41K
JWSM.WS
339
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4K ﹤0.01%
+87,500
New +$5.14K
LCW.WS
340
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$4K ﹤0.01%
+128,950
New +$7.07K
RMGCW
341
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
+34,900
New +$3.79K
DCFCW
342
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$4K ﹤0.01%
+9,900
New +$3.45K
IPVF.WS
343
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
$4K ﹤0.01%
+80,000
New +$3.46K
MOBQW
344
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$4K ﹤0.01%
+180,900
New +$6.44K
RBT.WS
345
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
$4K ﹤0.01%
+250,000
New +$7.05K
NSTD.WS
346
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4K ﹤0.01%
+66,666
New +$5.06K
WAVC.WS
347
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4K ﹤0.01%
+100,000
New +$8.66K
EMBKW
348
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4K ﹤0.01%
+260,500
New +$4.69K
BETRW icon
349
Better Home & Finance Warrant
BETRW
$2.05M
$3K ﹤0.01%
+99,998
New +$2.39K
SES.WS icon
350
SES AI Corp Warrants
SES.WS
$3.65M
$3K ﹤0.01%
+9,700
New +$2.31K
11 12 13
14
15

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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.