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
-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
TLSIW icon
426
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$9K ﹤0.01%
145,000
– –
JWSM.WS
427
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
87,500
-25,000
-22% -$4.08K
CVIIW
428
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K ﹤0.01%
70,000
-20,000
-22% -$4.48K
DCFCW
429
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$9K ﹤0.01%
9,900
-33
-0.3% -$45
APGB.WS
430
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
$9K ﹤0.01%
80,000
– –
BWCAW
431
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$9K ﹤0.01%
36,116
– –
KAHC.WS
432
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$9K ﹤0.01%
75,000
– –
COEPW
433
DELISTED
Coeptis Therapeutics Warrants
COEPW
$8K ﹤0.01%
250,000
– –
GWH.WS
434
DELISTED
ESS Tech Inc Warrant
GWH.WS
$8K ﹤0.01%
10,300
-66
-0.6% -$39
MDAIW icon
435
Spectral AI Warrants
MDAIW
$5.45M
$8K ﹤0.01%
149,425
-41,666
-22% -$3.33K
DRAYW
436
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$8K ﹤0.01%
125,714
– –
IIIIW
437
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$8K ﹤0.01%
116,666
– –
TSPQ.WS
438
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
133,333
-41,666
-24% -$4.88K
QNGY
439
DELISTED
Quanergy Systems, Inc.
QNGY
$8K ﹤0.01%
1,815
– –
BETRW icon
440
Better Home & Finance Warrant
BETRW
$2.2M
$7K ﹤0.01%
99,998
– –
VCXB.WS
441
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7K ﹤0.01%
125,000
– –
AAC.WS
442
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7K ﹤0.01%
60,000
– –
PDOT.WS
443
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
60,000
-25,000
-29% -$3.12K
RKTA.WS
444
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$7K ﹤0.01%
125,000
-43,750
-26% -$4.22K
OPALW
445
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$7K ﹤0.01%
+4,700
New +$6.38K
ZWRKW
446
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
202,433
-49,753
-20% -$4.96K
HTPA.WS
447
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
$7K ﹤0.01%
201,439
– –
FVIV.WS
448
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
37,500
– –
FAASW
449
DELISTED
DigiAsia Corp Warrant
FAASW
$6K ﹤0.01%
150,000
– –
CCVI.WS
450
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
$6K ﹤0.01%
45,861
-24,403
-35% -$5.15K
16 17
18
19 20

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 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.