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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 55.46%
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
GE icon
501
GE Aerospace
GE
$374B
– –
-1,042
Closed -$41K
MVST icon
502
Microvast
MVST
$269M
– –
-100,000
Closed -$222K
PWR icon
503
Quanta Services
PWR
$100B
– –
-346
Closed -$43K
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,138,500
Closed -$104M
WALD icon
505
Waldencast
WALD
$222M
– –
-500,000
Closed -$4.92M
WAT icon
506
Waters Corp
WAT
$37B
– –
-132
Closed -$44K
ZWS icon
507
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-4,937
Closed -$134K
NKGN
508
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-525,000
Closed -$5.1M
AGR
509
DELISTED
Avangrid, Inc.
AGR
– –
-1,619
Closed -$75K
AAGR
510
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-543,937
Closed -$3.86M
IRAA
511
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-250,000
Closed -$2.45M
KCGI
512
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-250,000
Closed -$2.47M
GETR
513
DELISTED
Getaround, Inc.
GETR
– –
-400,000
Closed -$3.92M
DCFC
514
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-149
Closed -$181K
FAZE
515
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-125,000
Closed -$1.25M
SGII
516
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-500,000
Closed -$4.97M
BRDS.WS
517
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
7,000
– –
SPCMU
518
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.04M
ORIA
519
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-500,000
Closed -$4.87M
NOGN
520
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-15,000
Closed -$3M
FTEV
521
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-424,998
Closed -$4.17M
FTEV.U
522
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-2
Closed –
LGACW
523
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
5,897
-3,640
-38% -$530
SCMA
524
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-675,000
Closed -$7.07M
DAOO
525
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-250,000
Closed -$2.48M
19 20
21
22 23

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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.