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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
+2.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
97.37%
Top 10 Hldgs %
43.42%
Holding
371
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$38.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.7M
3
ATVI
Activision Blizzard
ATVI
+$24.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
26
Exelixis
EXEL
$14.1B
$4.78M 0.87%
+250,000
New +$4.82M
CHRW icon
27
C.H. Robinson
CHRW
$20.7B
$4.72M 0.86%
+50,000
New +$4.83M
DIS icon
28
Walt Disney
DIS
$168B
$4.46M 0.82%
+50,000
New +$4.74M
WBD icon
29
Warner Bros
WBD
$63.6B
$4.39M 0.8%
+350,000
New +$4.54M
UBER icon
30
Uber
UBER
$137B
$4.32M 0.79%
+100,000
New +$3.72M
CFFS
31
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.23M 0.77%
+400,000
New +$4.17M
EVE
32
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.2M 0.77%
+400,000
New +$4.19M
AERT
33
Aeries Technology
AERT
$35.9M
$4.16M 0.76%
+50,000
New +$4.14M
JUN
34
DELISTED
Juniper II Corp.
JUN
$4.16M 0.76%
+400,000
New +$4.14M
TRTL
35
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.15M 0.76%
+400,000
New +$4.11M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.11M 0.75%
+9,275
New +$3.89M
PTHRU
37
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$4.01M 0.73%
+365,000
New +$3.79M
FCX icon
38
Freeport-McMoran
FCX
$88.5B
$4M 0.73%
+100,000
New +$3.81M
AACT.U
39
DELISTED
Ares Acquisition Corp II Units
AACT.U
$3.88M 0.71%
+375,000
New +$3.81M
CITE
40
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.72M 0.68%
+350,000
New +$3.72M
DLTR icon
41
Dollar Tree
DLTR
$23.9B
$3.59M 0.66%
+25,000
New +$3.68M
BNZI icon
42
Banzai International
BNZI
$7.09M
$3.47M 0.64%
+33
New +$3.45M
OPCH icon
43
Option Care Health
OPCH
$3.42B
$3.41M 0.62%
+105,000
New +$3.17M
MANU icon
44
Manchester United
MANU
$3.96B
$3.26M 0.6%
+133,804
New +$2.77M
TWLO icon
45
Twilio
TWLO
$29.5B
$3.18M 0.58%
+50,000
New +$2.95M
VYX icon
46
NCR Voyix
VYX
$1.14B
$3.15M 0.58%
+203,750
New +$2.94M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$3.02M 0.55%
+25,000
New +$2.89M
CSTA
48
DELISTED
Constellation Acquisition Corp I
CSTA
$2.92M 0.53%
+275,000
New +$2.86M
WDC icon
49
Western Digital
WDC
$170B
$2.85M 0.52%
+99,225
New +$2.76M
RCFA
50
DELISTED
Perception Capital Corp. IV
RCFA
$2.67M 0.49%
+250,000
New +$2.63M
1
2
3 4 5

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ACM
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CMANY
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AC
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Kepos Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kepos Capital, which disclosed 371 positions worth $546M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is VMware, Inc: 300,000 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Communication Services.

  • Kepos Capital's largest Q2 2023 buy was VMware, Inc: 300,000 shares worth $43.1M.
  • Kepos Capital's ten largest holdings make up 43% of its $546M portfolio in Q2 2023.
  • Kepos Capital disclosed 371 positions in Q2 2023, its first 13F filing on record.

Based on Kepos Capital's 13F filing for Q2 2023, filed 10 Aug 2023.