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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
-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
SLDPW icon
426
Solid Power Inc Warrant
SLDPW
$10.9M
$19K ﹤0.01%
17,333
– –
MDAIW icon
427
Spectral AI Warrants
MDAIW
$5.33M
$18K ﹤0.01%
191,091
– –
PLMJW
428
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
133,333
– –
AAGRW
429
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$18K ﹤0.01%
129,973
-33,333
-20% -$8.5K
IRAAW
430
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$18K ﹤0.01%
111,001
– –
MACAW
431
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$18K ﹤0.01%
175,000
– –
IPVIW
432
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K ﹤0.01%
80,000
– –
ACQRW
433
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$18K ﹤0.01%
85,568
– –
HERAW
434
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18K ﹤0.01%
75,000
– –
LOKM.WS
435
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18K ﹤0.01%
105,000
– –
CPAQW
436
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$18K ﹤0.01%
+175,000
New +$34.1K
FSRD
437
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$18K ﹤0.01%
28,300
– –
NRGV.WS
438
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$18K ﹤0.01%
11,933
– –
LOCC.WS
439
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$18K ﹤0.01%
64,691
-17,369
-21% -$6.96K
BETRW icon
440
Better Home & Finance Warrant
BETRW
$2.05M
$17K ﹤0.01%
99,998
-2
-0% -$1
TRONW
441
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$17K ﹤0.01%
139,999
– –
CSTA.WS
442
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
$17K ﹤0.01%
133,333
– –
BODY.WS
443
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
$17K ﹤0.01%
100,000
– –
APGNW
444
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$17K ﹤0.01%
150,000
– –
SWETW
445
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$17K ﹤0.01%
150,000
– –
SLACW
446
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
$16K ﹤0.01%
106,250
– –
GSQB.WS
447
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
$16K ﹤0.01%
116,666
– –
PSAGW
448
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$16K ﹤0.01%
212,500
– –
GNACW
449
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$16K ﹤0.01%
106,731
– –
VELOW
450
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$16K ﹤0.01%
134,381
-33,333
-20% -$6.72K
16 17
18
19 20

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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.