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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
LGV.WS
526
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-160,000
Closed -$11K
PV
527
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-500,000
Closed -$4.97M
BLTSW
528
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-500,000
Closed -$20K
CND
529
DELISTED
Concord Acquisition Corp.
CND
– –
-750,000
Closed -$7.54M
FCAX.WS
530
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-60,000
Closed -$5K
SCLE
531
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-725,000
Closed -$7.14M
SCLEW
532
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-250,000
Closed -$18K
VTIQ
533
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-500,000
Closed -$4.93M
VTIQW
534
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-35,885
Closed -$3K
KAHC.WS
535
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-75,000
Closed -$9K
CLIM
536
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-500,000
Closed -$4.93M
CLIM.U
537
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-23,600
Closed -$233K
ZWRKW
538
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-202,433
Closed -$7K
FSSIU
539
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-37,000
Closed -$366K
EFHTU
540
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-798,968
Closed -$7.99M
CLRMW
541
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-133,333
Closed -$5K
LAAAW
542
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-182,250
Closed -$36K
SWETW
543
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-150,000
Closed -$5K
LMACA
544
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-778,000
Closed -$7.73M
WPCA.WS
545
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-35,300
Closed -$3K
WPCB.WS
546
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-60,000
Closed -$4K
DSAQ.WS
547
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-1,008,300
Closed -$61K
ASZ
548
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,900,000
Closed -$18.6M
FVIV
549
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-500,000
Closed -$4.92M
AUS
550
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,400,000
Closed -$13.7M
20 21
22
23 24

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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.