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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
LGVC
351
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-250,000
Closed -$2.62M
PGSS.WS
352
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-741,400
Closed -$96K
AEON.WS
353
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-153,920
Closed -$14K
MCAFR
354
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-553,250
Closed -$116K
MVLAW
355
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-62,770
Closed -$7K
ADOCR
356
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-2,366,382
Closed -$369K
SLACW
357
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
– –
-75,000
Closed -$14K
NSTB
358
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-39,400
Closed -$401K
ADEX.WS
359
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-250,000
Closed -$20K
BHIL.WS
360
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
7,600
-200,000
-96% -$22.7K
TBCPW
361
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-170,000
Closed -$22K
MBAC
362
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-92,600
Closed -$948K
CFIVW
363
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-105,800
Closed -$7K
HWELW
364
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-200,000
Closed -$46K
CCVI.WS
365
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
61
-45,800
-100% -$8.34K
APGB.WS
366
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-80,000
Closed -$10K
KBNTW
367
DELISTED
Kubient, Inc. Warrant
KBNTW
$0 ﹤0.01%
12,500
– –
NEWR
368
DELISTED
New Relic, Inc.
NEWR
– –
-30,000
Closed -$1.96M
PRPC.WS
369
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-60,000
Closed -$11K
JUN
370
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.16M
SLVRW
371
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-150,000
Closed -$8K
SUNL.WS
372
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
– –
-11,900
Closed –
BRDS.WS
373
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
– –
-7,000
Closed –
NSTD.WS
374
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
– –
-66,666
Closed -$4K
WAVC.WS
375
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
– –
-100,000
Closed -$4K
12 13 14
15
16

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ACM
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BGPJL
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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.