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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 33.46%
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
HZON.WS
476
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-350,000
Closed -$49K
BSGA
477
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-250,000
Closed -$2.57M
VLTA.WS
478
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
$0 ﹤0.01%
5,100
– –
SGFY
479
DELISTED
Signify Health, Inc.
SGFY
– –
-10,000
Closed -$292K
MSDA
480
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-500,000
Closed -$4.96M
RKTA
481
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-500,000
Closed -$4.96M
ACQRW
482
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$0 ﹤0.01%
65,568
– –
WPCB
483
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-250,000
Closed -$2.48M
WPCA
484
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-250,000
Closed -$2.48M
FPAC
485
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-649,999
Closed -$6.43M
TPBAW
486
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-250,000
Closed -$155K
DCRD
487
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$5.02M
LGACW
488
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
5,897
– –
SCOBW
489
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
70,066
– –
GSQD
490
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,675,000
Closed -$16.6M
POWRW
491
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
133,333
– –
DRAYW
492
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
125,714
– –
CZOO.WS
493
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
$0 ﹤0.01%
43,287
– –
CORZW
494
DELISTED
Core Scientific, Inc. Warrant
CORZW
$0 ﹤0.01%
6,200
– –
GIIX
495
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-500,000
Closed -$4.93M
ASAXW
496
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-500,000
Closed -$15K
GIIXW
497
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-33,033
Closed -$31K
MDH
498
DELISTED
MDH Acquisition Corp.
MDH
– –
-500,000
Closed -$4.93M
ISAA
499
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-500,000
Closed -$4.96M
FTVIW
500
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-87,500
Closed -$4K
18 19
20
21 22

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ACM
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BGPJL
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CMANY
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TCM
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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.