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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
-0.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$252M
Cap. Flow %
-30.76%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
Closed
61

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$68.1M
2
VMW
VMware, Inc
VMW
+$17.8M
3
WDC icon
Western Digital
WDC
+$15.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.7M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
WBD icon
Warner Bros
WBD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 55.44%
2 Technology 21.71%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQW
401
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$13K ﹤0.01%
396,000
– –
SANBW
402
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$13K ﹤0.01%
250,000
– –
NKGNW
403
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
80,000
-25,000
-24% -$4.3K
JTAIW
404
DELISTED
Jet.AI Inc. Warrant
JTAIW
$12K ﹤0.01%
300,000
– –
PUCKW
405
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
300,000
– –
AEON.WS
406
DELISTED
AEON Biopharma Inc
AEON.WS
$12K ﹤0.01%
153,920
– –
GSQB.WS
407
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
$12K ﹤0.01%
116,666
– –
VELOW
408
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$12K ﹤0.01%
134,381
– –
EMBK
409
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$12K ﹤0.01%
1,585
– –
PSPC.WS
410
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$12K ﹤0.01%
116,666
-33,333
-22% -$7.14K
ADEX.WS
411
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$11K ﹤0.01%
250,000
– –
PRPC.WS
412
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
$11K ﹤0.01%
60,000
– –
IPVIW
413
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11K ﹤0.01%
80,000
– –
LGV.WS
414
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
$11K ﹤0.01%
160,000
– –
FSRD
415
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$11K ﹤0.01%
28,300
– –
SEPAW
416
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$10K ﹤0.01%
150,000
– –
RMGCW
417
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
105,000
– –
FMIVW
418
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$10K ﹤0.01%
125,000
– –
CLAA.WS
419
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$10K ﹤0.01%
66,640
– –
FTEV.WS
420
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$10K ﹤0.01%
100,000
-41,666
-29% -$3.73K
HCICW
421
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10K ﹤0.01%
100,000
– –
GTPBW
422
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$10K ﹤0.01%
60,000
– –
CXAIW icon
423
CXApp Inc Warrant
CXAIW
$957K
$9K ﹤0.01%
285,000
– –
MBB icon
424
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
100
-2,700
-96% -$262K
SES.WS icon
425
SES AI Corp Warrants
SES.WS
$3.14M
$9K ﹤0.01%
9,700
-33
-0.3% -$31
15 16
17
18 19

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CP
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TCDRS
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ACM
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BGPJL
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Kepos Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kepos Capital held 561 positions worth $820M, down 25% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $252M in Q3 2022, closing 61 positions and reducing 177 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in VMware, Inc worth $16.5M.

  • Kepos Capital's largest Q3 2022 buy was VMware, Inc: 155,000 shares worth $16.5M.
  • Kepos Capital added most to Activision Blizzard in Q3 2022, an estimated $68.1M increase.
  • Kepos Capital's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $11.9M.
  • Kepos Capital fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $104M.
  • Kepos Capital's ten largest holdings make up 31% of its $820M portfolio in Q3 2022.
  • Kepos Capital opened 42 new positions and closed 61 in Q3 2022.
  • Kepos Capital's portfolio value fell 25% quarter-over-quarter to $820M.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.