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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
GRNAW
451
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$6K ﹤0.01%
29,500
– –
ACQRW
452
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$6K ﹤0.01%
65,568
-20,000
-23% -$3.22K
HERAW
453
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
75,000
– –
POWRW
454
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
133,333
– –
FSRDW
455
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
207,000
-75
-0% -$4
TRONW
456
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5K ﹤0.01%
139,999
– –
CSTA.WS
457
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
$5K ﹤0.01%
133,333
– –
FRXB.WS
458
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$5K ﹤0.01%
80,000
– –
IPVF.WS
459
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$5K ﹤0.01%
80,000
– –
CFIVW
460
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
105,800
– –
GETR.WS
461
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
$5K ﹤0.01%
80,000
– –
NSTD.WS
462
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
$5K ﹤0.01%
66,666
– –
BLNGW
463
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
80,300
– –
CPAQW
464
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$5K ﹤0.01%
125,000
-50,000
-29% -$4.22K
FCAX.WS
465
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$5K ﹤0.01%
60,000
-25,000
-29% -$2.94K
CLRMW
466
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
133,333
– –
SWETW
467
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
150,000
– –
FVT.WS
468
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$5K ﹤0.01%
50,828
– –
SONDW
469
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4K ﹤0.01%
26,780
– –
SWVLW icon
470
Swvl Holdings Corp Warrant
SWVLW
$148K
$4K ﹤0.01%
142,733
-33
-0% -$5
AAGRW
471
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$4K ﹤0.01%
129,973
– –
IRAAW
472
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4K ﹤0.01%
87,500
-23,501
-21% -$2.45K
MVLAW
473
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
189,355
– –
WAVC.WS
474
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$4K ﹤0.01%
100,000
– –
MSACW
475
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$4K ﹤0.01%
44,444
– –
17 18
19
20 21

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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.