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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
CSTA.WS
401
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4K ﹤0.01%
133,333
– –
HCDIW
402
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4K ﹤0.01%
150,000
– –
SGIIW
403
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
445,000
– –
GETR.WS
404
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
80,000
– –
BODY.WS
405
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$4K ﹤0.01%
100,000
– –
SFRWW
406
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
116,666
– –
APGNW
407
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$4K ﹤0.01%
150,000
– –
FMIVW
408
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
125,000
– –
BRIVW
409
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
133,333
– –
IPVIW
410
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4K ﹤0.01%
80,000
– –
DMYS.WS
411
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$4K ﹤0.01%
36,900
– –
CLAA.WS
412
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
$4K ﹤0.01%
66,640
– –
MSACW
413
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
44,444
– –
ADSEW icon
414
ADS-TEC Energy Warrant
ADSEW
$8.27M
$3K ﹤0.01%
16,900
– –
GWH.WS
415
DELISTED
ESS Tech Inc Warrant
GWH.WS
$3K ﹤0.01%
10,300
– –
SWVLW icon
416
Swvl Holdings Corp Warrant
SWVLW
$148K
$3K ﹤0.01%
142,733
– –
FAASW
417
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
150,000
– –
CVIIW
418
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3K ﹤0.01%
70,000
– –
RMGCW
419
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
105,000
– –
DCFCW
420
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$3K ﹤0.01%
9,900
– –
NOGNW
421
DELISTED
Nogin, Inc. Warrant
NOGNW
$3K ﹤0.01%
150,000
– –
CCVI.WS
422
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
$3K ﹤0.01%
45,861
– –
PRPC.WS
423
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
$3K ﹤0.01%
60,000
– –
BWCAW
424
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3K ﹤0.01%
36,116
– –
GRNAW
425
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3K ﹤0.01%
29,500
– –
15 16
17
18 19

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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.