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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
USCT
26
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$10.1M 0.92%
1,000,000
-400,000
-29% -$4.01M
PRPB
27
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.99M 0.91%
1,000,000
-350,000
-26% -$3.48M
RBAC
28
DELISTED
RedBall Acquisition Corp.
RBAC
$9.96M 0.91%
1,000,000
-200,000
-17% -$1.99M
FCAX
29
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.85M 0.9%
1,000,000
-300,000
-23% -$2.95M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$9.83M 0.9%
1,000,000
-199,591
-17% -$1.96M
PDOT
31
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.81M 0.9%
1,000,000
-400,000
-29% -$3.92M
ACQR
32
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.8M 0.9%
1,000,000
-400,000
-29% -$3.92M
LGAC
33
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.8M 0.9%
1,000,000
-400,000
-29% -$3.92M
CCV
34
DELISTED
Churchill Capital Corp V
CCV
$9.8M 0.9%
996,566
+420,109
+73% +$4.13M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$9.55M 0.87%
+325,600
New +$9.42M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$9.35M 0.86%
+250,000
New +$10.7M
IMPX
37
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.93M 0.82%
900,000
-300,000
-25% -$2.98M
DMYS
38
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.89M 0.81%
909,166
+92,825
+11% +$909K
JUN
39
DELISTED
Juniper II Corp.
JUN
$7.7M 0.7%
775,000
+144,444
+23% +$1.43M
IPOF
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.7M 0.7%
775,000
+425,000
+121% +$4.31M
SLAC
41
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.62M 0.7%
775,000
+75,000
+11% +$735K
LCA
42
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.59M 0.69%
775,000
+75,000
+11% +$733K
KAHC
43
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.59M 0.69%
775,000
+75,000
+11% +$734K
ZWRK
44
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.45M 0.68%
756,558
– –
XPOA
45
DELISTED
DPCM Capital, Inc.
XPOA
$7.43M 0.68%
750,000
-250,000
-25% -$2.47M
LMACA
46
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.41M 0.68%
753,000
+53,000
+8% +$524K
GIIX
47
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.39M 0.68%
750,000
-250,000
-25% -$2.47M
MDH
48
DELISTED
MDH Acquisition Corp.
MDH
$7.37M 0.67%
750,000
-150,000
-17% -$1.47M
HUGS
49
DELISTED
USHG Acquisition Corp.
HUGS
$7.35M 0.67%
750,000
-99,999
-12% -$1M
KCAC.U
50
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$7.12M 0.65%
700,000
– –
1
2
3 4 5

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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.