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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
+3.07%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$127M
Cap. Flow %
-18.24%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56.2M
2
ATVI
Activision Blizzard
ATVI
+$21.9M
3
FERG icon
Ferguson
FERG
+$17.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.8M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEKW
376
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
200,000
– –
BMAQW
377
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$8K ﹤0.01%
396,000
– –
CPAQW
378
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$8K ﹤0.01%
125,000
– –
SLDPW icon
379
Solid Power Inc Warrant
SLDPW
$10.2M
$7K ﹤0.01%
17,300
– –
NKGNW
380
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7K ﹤0.01%
80,000
– –
IRAAW
381
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7K ﹤0.01%
87,500
– –
AEON.WS
382
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
153,920
– –
GSQB.WS
383
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$7K ﹤0.01%
116,666
– –
EOCW.WS
384
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
$7K ﹤0.01%
87,500
– –
PLMJW
385
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
133,333
– –
JWSM.WS
386
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
$6K ﹤0.01%
87,500
– –
PORT.WS
387
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
250,000
– –
FTAAW
388
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6K ﹤0.01%
275,000
– –
ECDAW
389
DELISTED
ECD Automotive Design Warrant
ECDAW
$5K ﹤0.01%
+300,000
New +$6.93K
EVGOW
390
DELISTED
EVgo Inc Warrants
EVGOW
$5K ﹤0.01%
7,500
– –
SES.WS icon
391
SES AI Corp Warrants
SES.WS
$3.14M
$5K ﹤0.01%
9,700
– –
USCTW
392
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$5K ﹤0.01%
323,150
– –
IPVF.WS
393
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$5K ﹤0.01%
80,000
– –
WAVC.WS
394
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
$5K ﹤0.01%
100,000
– –
EMBKW
395
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$5K ﹤0.01%
260,500
– –
JUGGW
396
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
75,750
– –
EMBK
397
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5K ﹤0.01%
1,585
– –
MDAIW icon
398
Spectral AI Warrants
MDAIW
$5.45M
$4K ﹤0.01%
149,425
– –
SWVL icon
399
Swvl Holdings
SWVL
$13.8M
$4K ﹤0.01%
1,132
– –
SLACW
400
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
$4K ﹤0.01%
75,000
– –
14 15
16
17 18

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Kepos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kepos Capital held 577 positions worth $696M, down 15% from $820M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kepos Capital withdrew a net $127M in Q4 2022, closing 130 positions and reducing 76 holdings. Its most notable exit was ZENDESK INC, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Liberty Broadband Class C worth $52.7M.

  • Kepos Capital's largest Q4 2022 buy was Liberty Broadband Class C: 690,684 shares worth $52.7M.
  • Kepos Capital added most to Activision Blizzard in Q4 2022, an estimated $21.9M increase.
  • Kepos Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $12.5M.
  • Kepos Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $20.9M.
  • Kepos Capital's ten largest holdings make up 48% of its $696M portfolio in Q4 2022.
  • Kepos Capital opened 77 new positions and closed 130 in Q4 2022.
  • Kepos Capital's portfolio value fell 15% quarter-over-quarter to $696M.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.