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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 33.47%
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
HUGS
501
DELISTED
USHG Acquisition Corp.
HUGS
– –
-500,000
Closed -$4.92M
FTEV.WS
502
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-100,000
Closed -$10K
ACDI.WS
503
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-556,651
Closed -$28K
RKTA.WS
504
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-125,000
Closed -$7K
PSAGW
505
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-212,500
Closed -$27K
GNACW
506
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-106,731
Closed -$17K
DAOOW
507
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-599,175
Closed -$59K
HCICW
508
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-100,000
Closed -$10K
SCOAW
509
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-100,000
Closed -$3K
OPALW
510
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-4,700
Closed -$7K
IIIIW
511
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-116,666
Closed -$8K
SHQAW
512
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-275,000
Closed -$21K
ARGUW
513
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-462,127
Closed -$69K
ARGU
514
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,550,000
Closed -$15.6M
FLYA.WS
515
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-341,970
Closed -$18K
VELOW
516
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-134,381
Closed -$12K
GGMCW
517
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-250,000
Closed -$20K
PAFOR
518
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-1,078,100
Closed -$296K
GGMCU
519
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-109,000
Closed -$1.08M
AAQC
520
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-500,000
Closed -$4.92M
GTPBW
521
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-60,000
Closed -$10K
GSEV
522
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-600,000
Closed -$5.92M
TSPQ
523
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-500,000
Closed -$4.91M
KAHC
524
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,005,000
Closed -$9.89M
LGV
525
DELISTED
Longview Acquisition Corp. II
LGV
– –
-450,000
Closed -$4.42M
19 20
21
22 23

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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.