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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 33.47%
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
STET
26
DELISTED
ST Energy Transition I Ltd.
STET
$7.41M 1.07%
725,000
+225,000
+45% +$2.28M
NHIC
27
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$6.96M 1%
700,000
-1,032,500
-60% -$10.3M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.66B
$6.78M 0.97%
+150,000
New +$6.73M
SIRI icon
29
SiriusXM
SIRI
$10.7B
$6.42M 0.92%
+110,000
New +$6.76M
OKLO
30
Oklo
OKLO
$6.89B
$5.7M 0.82%
575,000
+75,000
+15% +$738K
DMYS
31
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.53M 0.79%
550,000
+50,000
+10% +$497K
TRTL
32
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.47M 0.79%
550,000
+506,852
+1,175% +$5.01M
SKGR
33
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.09M 0.73%
+500,000
New +$5.03M
ELIQ
34
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.09M 0.73%
+500,000
New +$5M
BACA
35
DELISTED
Berenson Acquisition Corp. I
BACA
$5.07M 0.73%
+500,000
New +$4.99M
CME icon
36
CME Group
CME
$93.5B
$5.04M 0.73%
30,000
– –
THCP
37
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.02M 0.72%
500,000
– –
PSPC
38
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.96M 0.71%
500,000
– –
CPAA
39
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.95M 0.71%
500,000
+250,000
+100% +$2.45M
WBD icon
40
Warner Bros
WBD
$64.2B
$4.74M 0.68%
500,000
+325,000
+186% +$3.67M
WDC icon
41
Western Digital
WDC
$160B
$4.73M 0.68%
198,450
-264,600
-57% -$6.98M
SOC icon
42
Sable Offshore Corp
SOC
$794M
$4.52M 0.65%
450,000
– –
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.27M 0.61%
435,000
-465,000
-52% -$4.58M
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.92B
$4M 0.58%
+80,900
New +$4.07M
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.93M 0.57%
136,100
+61,728
+83% +$1.88M
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.91M 0.56%
+400,000
New +$4.08M
CCV
47
DELISTED
Churchill Capital Corp V
CCV
$3.69M 0.53%
371,566
-550,000
-60% -$5.49M
PEPL
48
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$3.51M 0.5%
+343,916
New +$3.47M
AAGR
49
DELISTED
African Agriculture Holdings Inc
AAGR
$3.46M 0.5%
+488,250
New +$3.48M
BLNG
50
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.46M 0.5%
+350,000
New +$3.49M
1
2
3 4 5

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CP
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TCM
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TCDRS
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ACM
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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.