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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
-1.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$19.2M
Cap. Flow
+$30.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.15%
Holding
399
New
27
Increased
63
Reduced
89
Closed
112

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
2
ATVI
Activision Blizzard
ATVI
+$31.9M
3
CNDA
Concord Acquisition Corp II
CNDA
+$16.4M
4
ARMK icon
Aramark
ARMK
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.94M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$41.9M
2
APO icon
Apollo Global Management
APO
+$12.6M
3
FERG icon
Ferguson
FERG
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
PSQH icon
PSQ Holdings
PSQH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 19.33%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$4.37M 0.77%
49,200
+24,600
+100% +$2.25M
CHRW icon
27
C.H. Robinson
CHRW
$20B
$4.31M 0.76%
50,000
– –
CFFS
28
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.29M 0.76%
400,000
– –
EVE
29
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.27M 0.76%
400,000
– –
GMED icon
30
Globus Medical
GMED
$10.9B
$4.22M 0.75%
85,000
-60,000
-41% -$3.36M
TRTL
31
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.19M 0.74%
400,000
– –
DIS icon
32
Walt Disney
DIS
$172B
$4.05M 0.72%
50,000
– –
VYX icon
33
NCR Voyix
VYX
$1.19B
$4.05M 0.72%
244,500
+40,750
+20% +$694K
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.98M 0.7%
200,000
– –
PTHRU
35
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.87M 0.69%
365,000
– –
KDK
36
Kodiak AI
KDK
$794M
$3.85M 0.68%
+375,000
New +$3.83M
BACA
37
DELISTED
Berenson Acquisition Corp. I
BACA
$3.84M 0.68%
370,000
-130,000
-26% -$1.34M
WBD icon
38
Warner Bros
WBD
$64.2B
$3.8M 0.67%
350,000
– –
CITE
39
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.77M 0.67%
350,000
– –
FCX icon
40
Freeport-McMoran
FCX
$88.6B
$3.73M 0.66%
100,000
– –
BNZI icon
41
Banzai International
BNZI
$6.33M
$3.49M 0.62%
33
– –
MANU icon
42
Manchester United
MANU
$4.03B
$3.46M 0.61%
175,000
+41,196
+31% +$897K
AAP icon
43
Advance Auto Parts
AAP
$3.54B
$3.36M 0.59%
+60,000
New +$4.02M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$3.3M 0.58%
25,000
– –
OPCH icon
45
Option Care Health
OPCH
$3.53B
$3.23M 0.57%
100,000
-5,000
-5% -$169K
BLKB icon
46
Blackbaud
BLKB
$1.65B
$3.16M 0.56%
+45,000
New +$3.31M
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$9.45B
$3.08M 0.54%
+95,840
New +$3.17M
CSTA
48
DELISTED
Constellation Acquisition Corp I
CSTA
$2.97M 0.52%
275,000
– –
RCFA
49
DELISTED
Perception Capital Corp. IV
RCFA
$2.73M 0.48%
250,000
– –
TKO icon
50
TKO Group
TKO
$13.9B
$2.73M 0.48%
+32,500
New +$3.02M
1
2
3 4 5

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Kepos Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kepos Capital held 399 positions worth $565M, up 3.5% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kepos Capital deployed $30.5M of net new capital in Q3 2023, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,424,300 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VMware, Inc, an estimated $41.9M trimmed.

  • Kepos Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 1,424,300 shares worth $108M.
  • Kepos Capital added most to Activision Blizzard in Q3 2023, an estimated $31.9M increase.
  • Kepos Capital's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $41.9M.
  • Kepos Capital fully exited Ferguson in Q3 2023, selling an estimated $11.8M.
  • Kepos Capital's ten largest holdings make up 55% of its $565M portfolio in Q3 2023.
  • Kepos Capital opened 27 new positions and closed 112 in Q3 2023.
  • Kepos Capital's portfolio value rose 3.5% quarter-over-quarter to $565M.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.