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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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,679
Closed -$179K
ZEN
552
DELISTED
ZENDESK INC
ZEN
– –
-275,000
Closed -$20.9M
FSRD
553
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-28,300
Closed -$11K
FSRDW
554
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-207,000
Closed -$6K
TSPQ.WS
555
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-133,333
Closed -$8K
AAQC.WS
556
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-14,926
Closed -$1K
NSTC.WS
557
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-66,666
Closed -$3K
HTPA.WS
558
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-201,439
Closed -$7K
MDH.WS
559
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-575,000
Closed -$19K
NOAC
560
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-36,298
Closed -$362K
QNGY
561
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,815
Closed -$8K
CLIM.WS
562
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-33,532
Closed -$3K
PICC.WS
563
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-71,460
Closed -$3K
SRSAW
564
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-116,666
Closed -$3K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$6.58M
BOAS
566
DELISTED
BOA Acquisition Corp.
BOAS
– –
-500,000
Closed -$4.97M
ACII.WS
567
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-75,000
Closed -$3K
SANBW
568
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-250,000
Closed -$13K
GSQD.WS
569
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-400,000
Closed -$30K
FVT.WS
570
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-50,828
Closed -$5K
FVIV.WS
571
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-37,500
Closed -$7K
TPGY.U
572
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-5,300
Closed -$53K
AVAN
573
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-500,000
Closed -$5.01M
ASZ.WS
574
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-237,500
Closed -$24K
AUS.WS
575
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-250,000
Closed -$25K
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.