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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
-4.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$185M
Cap. Flow %
-16.9%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$113M
2
WBD icon
Warner Bros
WBD
+$19.5M
3
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$16.8M
5
CCK icon
Crown Holdings
CCK
+$16M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.8M
2
T icon
AT&T
T
+$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
376
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K ﹤0.01%
250,000
– –
NPABW
377
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33K ﹤0.01%
335,200
– –
HCNEW
378
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$32K ﹤0.01%
83,797
-25,000
-23% -$12K
QTEKW
379
DELISTED
QualTek Services Inc. Warrant
QTEKW
$32K ﹤0.01%
200,000
– –
CXAIW icon
380
CXApp Inc Warrant
CXAIW
$911K
$31K ﹤0.01%
285,000
– –
CVIIW
381
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$31K ﹤0.01%
90,000
– –
ACAHW
382
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$31K ﹤0.01%
500,000
– –
HWELW
383
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$31K ﹤0.01%
200,000
– –
CPTNW
384
DELISTED
Cepton, Inc. Warrant
CPTNW
$31K ﹤0.01%
250,000
– –
CFFSW
385
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
+231,087
New +$74.8K
PUCKW
386
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$30K ﹤0.01%
300,000
– –
ZWRKW
387
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$30K ﹤0.01%
252,186
– –
TPGY.WS
388
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$30K ﹤0.01%
86,610
– –
HCDIW
389
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$29K ﹤0.01%
150,000
– –
RONI.WS
390
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$29K ﹤0.01%
96,875
-25,000
-21% -$12.6K
EOCW.WS
391
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K ﹤0.01%
112,500
– –
RKTA.WS
392
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$29K ﹤0.01%
168,750
– –
SANBW
393
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$29K ﹤0.01%
250,000
– –
ASZ.WS
394
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
$29K ﹤0.01%
237,500
-25,000
-10% -$9.57K
JWSM.WS
395
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
$28K ﹤0.01%
112,500
– –
FMIVW
396
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$28K ﹤0.01%
125,000
– –
JUGGW
397
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$28K ﹤0.01%
75,750
-25,000
-25% -$11.8K
NKGNW
398
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$27K ﹤0.01%
105,000
– –
SEPAW
399
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$27K ﹤0.01%
150,000
– –
KAHC.WS
400
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$27K ﹤0.01%
75,000
-25,000
-25% -$12.8K
14 15
16
17 18

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ACM
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Kepos Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kepos Capital held 667 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kepos Capital withdrew a net $185M in Q2 2022, closing 147 positions and reducing 163 holdings. Its most notable exit was AT&T, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Vanguard Real Estate ETF worth $104M.

  • Kepos Capital's largest Q2 2022 buy was Vanguard Real Estate ETF: 1,138,500 shares worth $104M.
  • Kepos Capital added most to ZENDESK INC in Q2 2022, an estimated $12.3M increase.
  • Kepos Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $34.8M.
  • Kepos Capital fully exited AT&T in Q2 2022, selling an estimated $21.9M.
  • Kepos Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2022.
  • Kepos Capital opened 44 new positions and closed 147 in Q2 2022.
  • Kepos Capital's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.