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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 55.44%
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
TYGOW
351
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$24K ﹤0.01%
120,400
– –
ASZ.WS
352
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$24K ﹤0.01%
237,500
– –
GVCIW
353
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$23K ﹤0.01%
250,000
– –
REVEW
354
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$23K ﹤0.01%
159,900
-39,387
-20% -$5.33K
LOCC.WS
355
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$22K ﹤0.01%
64,691
– –
EVA
356
DELISTED
Enviva Inc.
EVA
$21K ﹤0.01%
+354
New +$23.8K
CLOER
357
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$21K ﹤0.01%
435,020
– –
USCTW
358
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$21K ﹤0.01%
323,150
-114,350
-26% -$9.49K
SHQAW
359
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$21K ﹤0.01%
275,000
– –
THCPW
360
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$20K ﹤0.01%
228,280
– –
ACAHW
361
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20K ﹤0.01%
500,000
– –
STET.WS
362
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
$20K ﹤0.01%
250,000
-100,000
-29% -$13K
GGMCW
363
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$20K ﹤0.01%
250,000
– –
BLTSW
364
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
500,000
– –
SLDPW icon
365
Solid Power Inc Warrant
SLDPW
$8.72M
$19K ﹤0.01%
17,300
-33
-0.2% -$41
SFRWW
366
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$19K ﹤0.01%
116,666
-41,666
-26% -$6.35K
OTMO
367
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$19K ﹤0.01%
4,600
– –
GIA.WS
368
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$19K ﹤0.01%
750,000
– –
MDH.WS
369
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$19K ﹤0.01%
575,000
– –
EMBKW
370
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$18K ﹤0.01%
260,500
-66
-0% -$7
DMYS.WS
371
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$18K ﹤0.01%
36,900
– –
FLYA.WS
372
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$18K ﹤0.01%
341,970
– –
SCLEW
373
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$18K ﹤0.01%
250,000
– –
FLYX.WS icon
374
flyExclusive Inc Warrants
FLYX.WS
$17K ﹤0.01%
133,333
– –
SLACW
375
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
75,000
-31,250
-29% -$10K
13 14
15
16 17

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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.