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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
GTPA
526
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-100,000
Closed -$978K
GTPB
527
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-600,000
Closed -$5.87M
BLTS
528
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-450,000
Closed -$4.43M
ZWRK
529
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-756,558
Closed -$7.45M
ZWRKU
530
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-2
Closed –
HTPA
531
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-300,000
Closed -$2.96M
FVT
532
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,550,000
Closed -$15.2M
CRHC
533
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-635,271
Closed -$6.32M
IPOD
534
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-500,000
Closed -$4.96M
IPOF
535
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-775,000
Closed -$7.7M
TPGY
536
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1,580,000
Closed -$15.7M
NMMC
537
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-566,794
Closed -$5.62M
NMMCW
538
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
283,397
– –
IMPX.U
539
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-30,500
Closed -$322K
IMPX
540
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-900,000
Closed -$8.93M
TPGY.WS
541
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-86,610
Closed -$30K
IMPX.WS
542
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-250,000
Closed -$95K
VTAQR
543
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-1,762,200
Closed -$185K
KCAC.U
544
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-700,000
Closed -$7.12M
CLAQR
545
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-750,000
Closed -$185K
MUDSW
546
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-200,000
Closed -$60K
WARR.WS
547
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-200,000
Closed -$10K
ISLEW
548
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-250,000
Closed -$8K
FST
549
DELISTED
FAST Acquisition Corp.
FST
– –
-500,000
Closed -$5.07M
RBAC
550
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,000,000
Closed -$9.96M
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.