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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
-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
PLMJW
326
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-133,333
Closed -$6K
GODNU
327
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-95,400
Closed -$993K
CFFSW
328
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-166,666
Closed -$25K
BOCN
329
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-50,000
Closed -$529K
GHIXW
330
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-124,219
Closed -$27K
PFTAW
331
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-125,655
Closed -$5K
TGAAW
332
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-166,666
Closed -$13K
THCPW
333
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-228,280
Closed -$49K
TMTCU
334
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-60,000
Closed -$629K
RRAC.WS
335
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-588,000
Closed -$62K
CCTS
336
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-250,000
Closed -$2.65M
AEAE
337
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-250,000
Closed -$2.59M
JWSM.WS
338
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
– –
-87,500
Closed -$4K
EVA
339
DELISTED
Enviva Inc.
EVA
– –
-6,951
Closed -$75K
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-102,075
Closed -$2.46M
JTAIW
341
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-300,000
Closed -$14K
CLOER
342
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-435,020
Closed -$53K
CNDA.WS
343
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
– –
-166,666
Closed -$7K
LLAP.WS
344
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-200,000
Closed -$32K
CVIIW
345
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-70,000
Closed -$10K
TENKU
346
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-225,000
Closed -$2.46M
VCXB.WS
347
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-125,000
Closed -$5K
CMCA
348
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-150,000
Closed -$1.59M
PLTNU
349
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-250,000
Closed -$2.67M
BREZR
350
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-794,718
Closed -$80K
12 13
14
15 16

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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.