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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
PWUPU
576
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-700,000
Closed -$7.04M
TGAAU
577
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-700,000
Closed -$6.98M
CBRG
578
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-350,000
Closed -$3.48M
BCSAU
579
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-440,800
Closed -$4.47M
LILM
580
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-45,900
Closed -$183K
HYZN
581
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-364
Closed -$116K
CNDA
582
DELISTED
Concord Acquisition Corp II
CNDA
– –
-700,000
Closed -$6.78M
TRON
583
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-419,997
Closed -$4.18M
TRTL
584
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-467,496
Closed -$4.54M
VCXB.U
585
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-350,000
Closed -$3.52M
AKLI
586
DELISTED
Akili Inc
AKLI
– –
-1,105,305
Closed -$10.9M
MTAL.WS
587
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-52,625
Closed -$47K
LICY
588
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,048
Closed -$274K
OMQS
589
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-65,476
Closed -$441K
CONX
590
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-100,000
Closed -$985K
NXTP
591
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-158,228
Closed -$1.74M
PETV
592
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-235,000
Closed -$479K
PORT.U
593
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-700,000
Closed -$7.02M
XPDBU
594
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-408,511
Closed -$4.1M
VRPX
595
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-3,000
Closed -$1.67M
OHAA
596
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-700,000
Closed -$6.87M
TCBP
597
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
Closed -$264K
TBCP
598
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-1,212,217
Closed -$11.9M
KVSA
599
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$978K
BRD
600
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-700,000
Closed -$6.93M
22 23
24
25 26

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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.