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
-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
HTPA.WS
401
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$27K ﹤0.01%
201,439
– –
PEARW
402
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$26K ﹤0.01%
167,711
-82,289
-33% -$40.7K
MVLAW
403
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$24K ﹤0.01%
189,355
– –
CCVI.WS
404
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
$24K ﹤0.01%
70,264
+61,945
+745% +$27.3K
FRSGW
405
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$24K ﹤0.01%
200,000
– –
GTPBW
406
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$24K ﹤0.01%
60,000
– –
AEON.WS
407
DELISTED
AEON Biopharma Inc
AEON.WS
$23K ﹤0.01%
153,920
– –
SFRWW
408
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$23K ﹤0.01%
158,332
– –
DTRTW
409
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$23K ﹤0.01%
384,500
– –
KTTAW icon
410
Pasithea Therapeutics Warrants
KTTAW
$22K ﹤0.01%
334,600
– –
REVEW
411
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$22K ﹤0.01%
199,287
-1,200
-0.6% -$208
HCICW
412
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$22K ﹤0.01%
100,000
– –
PFTAW
413
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$21K ﹤0.01%
125,655
– –
APGB.WS
414
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
$21K ﹤0.01%
80,000
-25,000
-24% -$11K
WAVC.WS
415
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
$21K ﹤0.01%
100,000
– –
WRAC.WS
416
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
250,000
– –
LGV.WS
417
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$21K ﹤0.01%
160,000
– –
PSQH.WS icon
418
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$20K ﹤0.01%
133,333
– –
BURU.WS
419
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$20K ﹤0.01%
200,000
– –
FRXB.WS
420
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20K ﹤0.01%
80,000
– –
PRPC.WS
421
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
$20K ﹤0.01%
60,000
-16,200
-21% -$7.33K
TYGOW
422
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$20K ﹤0.01%
120,400
– –
DCRDW
423
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$20K ﹤0.01%
100,000
– –
GIIXW
424
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
33,033
-4,467
-12% -$3.71K
FLYX.WS icon
425
flyExclusive Inc Warrants
FLYX.WS
$19K ﹤0.01%
133,333
– –
15 16
17
18 19

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 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.