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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 55.46%
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
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$7.73M 0.94%
778,000
+25,000
+3% +$247K
RMGC
27
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.7M 0.94%
775,000
+100,000
+15% +$988K
CSTA
28
DELISTED
Constellation Acquisition Corp I
CSTA
$7.7M 0.94%
775,000
-500,000
-39% -$4.94M
CND
29
DELISTED
Concord Acquisition Corp.
CND
$7.54M 0.92%
750,000
-300,000
-29% -$3.01M
SCLE
30
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.14M 0.87%
725,000
+50,000
+7% +$492K
SWIR
31
DELISTED
Sierra Wireless
SWIR
$6.85M 0.84%
+225,000
New +$6.47M
ASBP
32
Aspire Biopharma
ASBP
$9.39M
$6.84M 0.83%
563
– –
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.64M 0.81%
675,000
– –
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$6.58M 0.8%
150,000
-100,000
-40% -$4.07M
FPAC
35
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.43M 0.78%
649,999
+250,000
+63% +$2.46M
DPCS
36
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.31M 0.77%
625,000
-650,000
-51% -$6.52M
PGSS
37
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.28M 0.77%
625,000
-50,000
-7% -$500K
HZON
38
DELISTED
Horizon Acquisition Corporation II
HZON
$6M 0.73%
600,000
-950,000
-61% -$9.46M
APGB
39
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.92M 0.72%
600,000
+100,000
+20% +$985K
GSEV
40
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.92M 0.72%
600,000
-75,000
-11% -$737K
JWSM
41
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.47M 0.67%
550,000
+50,000
+10% +$495K
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.46M 0.67%
550,000
-450,000
-45% -$4.44M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.41M 0.66%
+185,071
New +$5.76M
DGNU
44
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.38M 0.66%
+550,000
New +$5.38M
CME icon
45
CME Group
CME
$93.5B
$5.31M 0.65%
30,000
– –
ACQR
46
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.19M 0.63%
523,296
-476,704
-48% -$4.7M
USCT
47
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.07M 0.62%
500,000
-500,000
-50% -$5.04M
ONYX
48
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.06M 0.62%
500,000
-175,000
-26% -$1.77M
DCRD
49
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.02M 0.61%
500,000
-175,000
-26% -$1.75M
PORT
50
DELISTED
Southport Acquisition Corporation
PORT
$5.02M 0.61%
500,000
– –
1
2
3 4 5

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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.