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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
-4.26%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$185M
Cap. Flow %
-16.9%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$113M
2
WBD icon
Warner Bros
WBD
+$19.5M
3
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$16.8M
5
CCK icon
Crown Holdings
CCK
+$16M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.8M
2
T icon
AT&T
T
+$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 61.77%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SES.WS icon
501
SES AI Corp Warrants
SES.WS
$3.65M
$6K ﹤0.01%
9,733
– –
SONDW
502
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6K ﹤0.01%
26,780
– –
HYZNW
503
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$6K ﹤0.01%
9,100
– –
CLIM.WS
504
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
$6K ﹤0.01%
33,532
-12,503
-27% -$4.33K
SUNL.WS
505
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
$5K ﹤0.01%
11,950
– –
GWH.WS
506
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4K ﹤0.01%
10,366
– –
CZOO.WS
507
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
$4K ﹤0.01%
43,287
– –
RBAC.WS
508
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
125,000
– –
KBNTW
509
DELISTED
Kubient, Inc. Warrant
KBNTW
$3K ﹤0.01%
12,500
– –
LGACW
510
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
9,537
– –
AAQC.WS
511
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$3K ﹤0.01%
20,532
– –
KWAC.WS
512
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$3K ﹤0.01%
48,798
– –
LILMW
513
DELISTED
Lilium N.V. Warrants
LILMW
$2K ﹤0.01%
8,633
– –
VLTA.WS
514
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%
5,125
– –
CORZW
515
DELISTED
Core Scientific, Inc. Warrant
CORZW
$2K ﹤0.01%
6,200
– –
AFCG
516
AFC Gamma
AFCG
$61.1M
– –
-73,050
Closed -$956K
ALTI icon
517
AlTi Global
ALTI
$399M
– –
-124,998
Closed -$1.23M
APCX
518
DELISTED
AppTech Payments
APCX
– –
-162,749
Closed -$220K
CDZI icon
519
Cadiz
CDZI
$264M
– –
-58,959
Closed -$122K
CXAI icon
520
CXApp
CXAI
$13.6M
– –
-570,000
Closed -$5.73M
DCGO icon
521
DocGo
DCGO
$65.9M
– –
-375,000
Closed -$3.47M
DXLG icon
522
Destination XL Group
DXLG
$29.3M
– –
-271,200
Closed -$1.32M
ECOR icon
523
electroCore
ECOR
$56.7M
– –
-40,040
Closed -$351K
ENVX icon
524
Enovix
ENVX
$912M
– –
-26,057
Closed -$325K
EVAX
525
Evaxion A/S
EVAX
$23.6M
– –
-600
Closed -$91K
19 20
21
22 23

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Kepos Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Kepos Capital held 667 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kepos Capital withdrew a net $185M in Q2 2022, closing 147 positions and reducing 163 holdings. Its most notable exit was AT&T, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Vanguard Real Estate ETF worth $104M.

  • Kepos Capital's largest Q2 2022 buy was Vanguard Real Estate ETF: 1,138,500 shares worth $104M.
  • Kepos Capital added most to ZENDESK INC in Q2 2022, an estimated $12.3M increase.
  • Kepos Capital's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $34.8M.
  • Kepos Capital fully exited AT&T in Q2 2022, selling an estimated $21.9M.
  • Kepos Capital's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2022.
  • Kepos Capital opened 44 new positions and closed 147 in Q2 2022.
  • Kepos Capital's portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.