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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
EVGO icon
526
EVgo
EVGO
$236M
– –
-41,000
Closed -$527K
EVLV icon
527
Evolv Technologies
EVLV
$986M
– –
-39,933
Closed -$106K
EVRG icon
528
Evergy
EVRG
$19.2B
– –
-201
Closed -$14K
GRC icon
529
Gorman-Rupp
GRC
$2.13B
– –
-1,503
Closed -$54K
GROV icon
530
Grove Collaborative
GROV
$45.4M
– –
-56,540
Closed -$2.79M
GWH icon
531
ESS Tech
GWH
$22.3M
– –
-1,000
Closed -$84K
HCTI icon
532
Healthcare Triangle
HCTI
$2.33M
– –
-1
Closed -$165K
HSDT icon
533
Solana Company
HSDT
$99.3M
– –
-2
Closed -$248K
IBM icon
534
IBM
IBM
$209B
– –
-449
Closed -$58K
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-302,645
Closed -$20.9M
IKT icon
536
Inhibikase Therapeutics
IKT
$358M
– –
-116,667
Closed -$1.04M
INDI icon
537
indie Semiconductor
INDI
$668M
– –
-34,941
Closed -$273K
INTC icon
538
Intel
INTC
$460B
– –
-1,204
Closed -$60K
JRSH icon
539
Jerash Holdings
JRSH
$58.4M
– –
-64,604
Closed -$415K
KITTW icon
540
Nauticus Robotics Warrant
KITTW
$209K
– –
-150,000
Closed -$62K
LCID icon
541
Lucid Motors
LCID
$3.17B
– –
-597
Closed -$152K
FNUC
542
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
– –
-854
Closed -$104K
LSEA
543
DELISTED
Landsea Homes
LSEA
– –
-156,682
Closed -$1.34M
MIR icon
544
Mirion Technologies
MIR
$3.7B
– –
-150,000
Closed -$1.21M
MSAI icon
545
MultiSensor AI
MSAI
$9.67M
– –
-8,750
Closed -$3.46M
NABL icon
546
N-able
NABL
$821M
– –
-100,000
Closed -$910K
NN icon
547
NextNav
NN
$1.83B
– –
-50,000
Closed -$375K
NRGV icon
548
Energy Vault
NRGV
$513M
– –
-35,800
Closed -$569K
NVNO
549
enVVeno Medical
NVNO
$7.1M
– –
-1,429
Closed -$319K
ORGN
550
DELISTED
Origin Materials
ORGN
– –
-10,917
Closed -$2.15M
20 21
22
23 24

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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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.