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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
VCXAU
601
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-2
Closed –
LOCC
602
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-700,000
Closed -$6.79M
EQRX
603
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-50,000
Closed -$207K
CANO
604
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$318K
CXAC.U
605
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-700,000
Closed -$7.07M
SSU
606
DELISTED
SIGNA Sports United N.V.
SSU
– –
-31,687
Closed -$253K
SLVR
607
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-350,000
Closed -$3.38M
ICNC
608
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-350,000
Closed -$3.5M
BRDS.WS
609
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$0 ﹤0.01%
7,000
– –
BRDS
610
DELISTED
Bird Global, Inc.
BRDS
– –
-4,880
Closed -$299K
SUNL
611
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,195
Closed -$120K
PTRA
612
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-9,400
Closed -$71K
GRNA
613
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-59,000
Closed -$568K
DNAD
614
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,105,305
Closed -$10.8M
DNAB
615
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-1,105,305
Closed -$10.8M
JUGG
616
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-350,000
Closed -$3.41M
HCNE
617
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-700,000
Closed -$6.84M
STET.U
618
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-700,000
Closed -$7.02M
SDIG
619
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-10,000
Closed -$585K
BRIV
620
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-350,000
Closed -$3.41M
TRAQ
621
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-700,000
Closed -$6.96M
NHICU
622
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,732,500
Closed -$17.2M
BMAQ
623
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-396,000
Closed -$3.91M
VLTA
624
DELISTED
Volta Inc.
VLTA
– –
-20,500
Closed -$63K
DGNU
625
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-591,652
Closed -$5.8M
23 24
25
26 27

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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.