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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
IRAAW
351
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3K ﹤0.01%
+87,500
New +$5.84K
DISAW
352
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
+36,300
New +$3.03K
SFRWW
353
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
+116,666
New +$4.43K
DAVEW icon
354
Dave Inc Warrants
DAVEW
$26.9M
$2K ﹤0.01%
+66,307
New +$1.83K
GWH.WS
355
DELISTED
ESS Tech Inc Warrant
GWH.WS
$2K ﹤0.01%
+10,300
New +$1.64K
SWVLW icon
356
Swvl Holdings Corp Warrant
SWVLW
$139K
$2K ﹤0.01%
+142,733
New +$2.6K
LILMW
357
DELISTED
Lilium N.V. Warrants
LILMW
$2K ﹤0.01%
+8,600
New +$1.01K
NOGNW
358
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
+150,000
New +$2.65K
GETR.WS
359
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
+80,000
New +$3.1K
BLNGW
360
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
+80,300
New +$2.46K
SONDW
361
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1K ﹤0.01%
+26,780
New +$1.06K
SWVL icon
362
Swvl Holdings
SWVL
$13.8M
$1K ﹤0.01%
+1,132
New +$1.35K
HCDIW
363
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1K ﹤0.01%
+150,000
New +$2.22K
KBNTW
364
DELISTED
Kubient, Inc. Warrant
KBNTW
$1K ﹤0.01%
+12,500
New +$518
BWACW
365
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1K ﹤0.01%
+31,400
New +$2.08K
HYZNW
366
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
+9,100
New +$534
SUNL.WS
367
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$0 ﹤0.01%
+11,900
New +$399
BRDS.WS
368
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
+7,000
New +$172
GRNAW
369
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$0 ﹤0.01%
+29,500
New +$912
SDACW
370
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
+9,900
New +$449
FMIVW
371
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
+125,000
New +$12K
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.