We are live on ! Find out more
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
APGNW
376
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-150,000
Closed -$5K
CBRGW
377
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-624,100
Closed -$40K
CPAA
378
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-250,000
Closed -$2.55M
CPAAW
379
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-133,133
Closed -$7K
EMBKW
380
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-260,500
Closed -$4K
BLNGW
381
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-80,300
Closed -$2K
GRNAW
382
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-29,500
Closed –
SDACW
383
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-9,900
Closed –
ESHAU
384
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-180,300
Closed -$1.83M
FMIVW
385
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-125,000
Closed –
AZRE
386
DELISTED
Azure Power Global Limited
AZRE
– –
-26,813
Closed -$47K
BWACW
387
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-31,400
Closed -$1K
GSRMR
388
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-5,000
Closed -$16K
EOCW
389
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-50,000
Closed -$518K
DNAD
390
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$518K
DNAB
391
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-50,000
Closed -$518K
EMBK
392
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,585
Closed -$5K
BLEU
393
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.54M
NPABW
394
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-335,200
Closed -$28K
HUDAU
395
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-225,000
Closed -$2.38M
BRD.WS
396
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-250,000
Closed -$19K
JUN.WS
397
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-470,400
Closed -$15K
MEOAW
398
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-1,206,700
Closed -$66K
RCFA.WS
399
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-502,700
Closed -$60K
12 13 14 15
16

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.