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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
BOXD.WS
626
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-200,000
Closed -$214K
KRBP
627
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-25,567
Closed -$655K
FTEV.U
628
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
– –
CPAQU
629
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-350,000
Closed -$3.53M
SVFA
630
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-150,000
Closed -$1.47M
CORZ
631
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-24,800
Closed -$204K
LFG
632
DELISTED
Archaea Energy Inc.
LFG
– –
-19,700
Closed -$432K
OPALW
633
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-200,000
Closed -$266K
FLYA
634
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-350,000
Closed -$3.55M
WBEV
635
DELISTED
Winc, Inc.
WBEV
– –
-77,500
Closed -$246K
ZWRKU
636
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
UPH
637
DELISTED
UpHealth, Inc.
UPH
– –
-50,000
Closed -$590K
ACII
638
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-350,000
Closed -$3.44M
RCOR
639
DELISTED
Renovacor, Inc.
RCOR
– –
-100,000
Closed -$424K
PTICU
640
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-2
Closed –
IS
641
DELISTED
ironSource Ltd.
IS
– –
-150,000
Closed -$720K
AMPS.WS
642
DELISTED
Altus Power Warrants
AMPS.WS
– –
-250,000
Closed -$405K
XPOA.WS
643
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-133,333
Closed -$89K
KWAC
644
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-65,064
Closed -$664K
KWAC.U
645
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
1
– –
FRGE.WS
646
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-100,000
Closed -$166K
LBPS
647
DELISTED
4D Pharma PLC
LBPS
– –
-100,000
Closed -$483K
GGPI
648
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-365,000
Closed -$4.15M
EJFAW
649
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-333,333
Closed -$313K
EJFA
650
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-524,997
Closed -$5.19M
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.