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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 55.44%
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
FTVIW
476
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$4K ﹤0.01%
87,500
– –
WPCB.WS
477
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$4K ﹤0.01%
60,000
– –
SNRHW
478
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
150,000
– –
SCOBW
479
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
70,066
– –
SCOAW
480
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
100,000
– –
VTIQW
481
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$3K ﹤0.01%
35,885
– –
WPCA.WS
482
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$3K ﹤0.01%
35,300
– –
NSTC.WS
483
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
66,666
– –
CLIM.WS
484
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
33,532
– –
PICC.WS
485
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
71,460
– –
SRSAW
486
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
116,666
– –
ACII.WS
487
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$3K ﹤0.01%
75,000
-25,000
-25% -$2.26K
DAVEW icon
488
Dave Inc Warrants
DAVEW
$38.9M
$2K ﹤0.01%
66,307
– –
HYZNW
489
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
9,100
– –
LILMW
490
DELISTED
Lilium N.V. Warrants
LILMW
$2K ﹤0.01%
8,600
-33
-0.4% -$9
KBNTW
491
DELISTED
Kubient, Inc. Warrant
KBNTW
$2K ﹤0.01%
12,500
– –
SUNL.WS
492
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2K ﹤0.01%
11,900
-50
-0.4% -$20
VLTA.WS
493
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$2K ﹤0.01%
5,100
-25
-0.5% -$13
CZOO.WS
494
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2K ﹤0.01%
43,287
– –
CORZW
495
DELISTED
Core Scientific, Inc. Warrant
CORZW
$2K ﹤0.01%
6,200
– –
CLAS.WS
496
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
150,000
– –
AAQC.WS
497
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1K ﹤0.01%
14,926
-5,606
-27% -$585
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.94B
– –
-3,501
Closed -$149K
BIVI icon
499
BioVie
BIVI
$15.4M
– –
-250
Closed -$36K
ESE icon
500
ESCO Technologies
ESE
$8.49B
– –
-642
Closed -$44K
18 19
20
21 22

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CP
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ACM
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BGPJL
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CMANY
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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.