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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
ORGNW
551
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-128,826
Closed -$198K
PCY icon
552
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,200
Closed -$163K
PHGE icon
553
BiomX
PHGE
$2.04M
– –
-2,372
Closed -$870K
PROK icon
554
ProKidney
PROK
$324M
– –
-1,105,305
Closed -$10.9M
RGTIW icon
555
Rigetti Computing Warrants
RGTIW
$129M
– –
-200,000
Closed -$260K
RNAZ icon
556
TransCode Therapeutics
RNAZ
$5.56M
– –
0
– -$792K
RUM icon
557
RUM Group Inc
RUM
$1.63B
– –
-245,500
Closed -$2.91M
SLDP icon
558
Solid Power
SLDP
$463M
– –
-52,000
Closed -$451K
DCOY
559
Decoy Therapeutics
DCOY
$2.09M
– –
-15
Closed -$218K
ST icon
560
Sensata Technologies
ST
$6.98B
– –
-1,147
Closed -$58K
SWX icon
561
Southwest Gas
SWX
$6.54B
– –
-1,032
Closed -$81K
T icon
562
AT&T
T
$159B
– –
-1,224,700
Closed -$21.9M
THRM icon
563
Gentherm
THRM
$1.3B
– –
-772
Closed -$56K
VBIO
564
Valion Bio
VBIO
$1.15M
– –
-35
Closed -$97K
TTC icon
565
Toro Company
TTC
$8.72B
– –
-1,341
Closed -$115K
VIVK
566
Vivakor
VIVK
$1.35M
– –
-63
Closed -$558K
VS icon
567
Versus Systems
VS
$7.95M
– –
-651
Closed -$211K
WALDW icon
568
Waldencast PLC Warrant
WALDW
$5.01M
– –
-100,000
Closed -$96K
WBX
569
Wallbox
WBX
$77.4M
– –
-1,500
Closed -$383K
WINT
570
DELISTED
Windtree Therapeutics
WINT
– –
-4
Closed -$188K
WMS icon
571
Advanced Drainage Systems
WMS
$10.5B
– –
-491
Closed -$58K
XOS icon
572
Xos
XOS
$27.7M
– –
-971
Closed -$87K
GCTS
573
GCT Semiconductor Holding
GCTS
$172M
– –
-700,000
Closed -$6.96M
MSPR
574
DELISTED
MSP Recovery Inc
MSPR
– –
-206
Closed -$9.23M
NXXT
575
NextNRG Inc
NXXT
$42.2M
– –
-25,000
Closed -$525K
21 22
23
24 25

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HPCM
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CP
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
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NI
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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.