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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
GVCIW
426
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3K ﹤0.01%
250,000
– –
PDOT.WS
427
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
$3K ﹤0.01%
60,000
– –
FRSGW
428
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
200,000
– –
DAVEW icon
429
Dave Inc Warrants
DAVEW
$25.5M
$2K ﹤0.01%
66,307
– –
SONDW
430
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
26,780
– –
SUNL.WS
431
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2K ﹤0.01%
11,900
– –
NSTD.WS
432
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
66,666
– –
HERAW
433
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
75,000
– –
BETRW icon
434
Better Home & Finance Warrant
BETRW
$2.2M
$1K ﹤0.01%
99,998
– –
HYZNW
435
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
9,100
– –
LILMW
436
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
TRONW
437
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
139,999
– –
KBNTW
438
DELISTED
Kubient, Inc. Warrant
KBNTW
$1K ﹤0.01%
12,500
– –
ACA icon
439
Arcosa
ACA
$7.13B
– –
-809
Closed -$46K
APO icon
440
Apollo Global Management
APO
$72.4B
– –
-175,000
Closed -$8.14M
CCK icon
441
Crown Holdings
CCK
$12.8B
– –
-150,000
Closed -$12.2M
ERII icon
442
Energy Recovery
ERII
$446M
– –
-1,897
Closed -$41K
FSLR icon
443
First Solar
FSLR
$22.7B
– –
-1,060
Closed -$140K
GFI icon
444
Gold Fields
GFI
$29B
– –
-300,000
Closed -$2.43M
HAS icon
445
Hasbro
HAS
$13.2B
– –
-2,500
Closed -$169K
ITRI icon
446
Itron
ITRI
$4.36B
– –
-984
Closed -$41K
KITT icon
447
Nauticus Robotics
KITT
$5.97M
– –
-10
Closed -$90K
NCLH icon
448
Norwegian Cruise Line
NCLH
$8.51B
– –
-55,000
Closed -$625K
NNAVW
449
DELISTED
NextNav Inc Warrant
NNAVW
– –
-400,000
Closed -$216K
PLTK icon
450
Playtika
PLTK
$1.52B
– –
-30,000
Closed -$282K
16 17
18
19 20

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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.