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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
SLND icon
451
Southland Holdings
SLND
$32.5M
– –
-500,000
Closed -$4.97M
SLND.WS icon
452
Southland Holdings Warrants
SLND.WS
$1.27M
– –
-275,500
Closed -$102K
U icon
453
Unity
U
$14.6B
– –
-50,000
Closed -$1.59M
VYX icon
454
NCR Voyix
VYX
$1.19B
– –
-326,000
Closed -$3.8M
WU icon
455
Western Union
WU
$2.04B
– –
-72,500
Closed -$979K
MSPRZ
456
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-275,000
Closed -$391K
ONYX
457
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-500,000
Closed -$5.06M
GRDI
458
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-500,000
Closed -$4.95M
TELL
459
DELISTED
Tellurian Inc.
TELL
– –
-400,000
Closed -$956K
EVA
460
DELISTED
Enviva Inc.
EVA
– –
-354
Closed -$21K
USCT
461
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-500,000
Closed -$5.07M
RMGC
462
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-775,000
Closed -$7.7M
PORT
463
DELISTED
Southport Acquisition Corporation
PORT
– –
-500,000
Closed -$5.02M
LCA
464
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.91M
SLAC
465
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-500,000
Closed -$4.92M
FRXB
466
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-51,255
Closed -$504K
IPVF
467
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-400,000
Closed -$3.93M
DEN
468
DELISTED
Denbury Inc.
DEN
– –
-16,639
Closed -$1.44M
CXAC
469
DELISTED
C5 Acquisition Corporation
CXAC
– –
-500,000
Closed -$5.01M
BRDS.WS
470
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
7,000
– –
ROIVW
471
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-237,500
Closed -$93K
CPUH
472
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-50,000
Closed -$494K
MNTV
473
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-200,000
Closed -$1.16M
CIIG
474
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,300,000
Closed -$12.9M
HZON
475
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-600,000
Closed -$6M
17 18
19
20 21

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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.