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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
PLAN
651
DELISTED
Anaplan, Inc.
PLAN
– –
-21,343
Closed -$1.39M
ELMS
652
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-20,000
Closed -$29K
VGII.WS
653
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-31,540
Closed -$12K
OACB
654
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-250,000
Closed -$2.49M
OACB.WS
655
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-62,500
Closed -$41K
OCA.WS
656
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-200,000
Closed -$37K
APSG.WS
657
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-40,720
Closed -$56K
SV
658
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-36,036
Closed -$377K
ALAC
659
DELISTED
Alberton Acquisition Corp
ALAC
– –
-12,933
Closed -$156K
GMBTU
660
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-28,300
Closed -$280K
GMBTW
661
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-133,333
Closed -$91K
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,000
Closed -$2.72M
CFFSU
663
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-680,735
Closed -$6.86M
FLDDU
664
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-700,000
Closed -$6.99M
GHIXU
665
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-520,624
Closed -$5.25M
EBIX
666
DELISTED
Ebix Inc
EBIX
– –
-60,000
Closed -$1.99M
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-2,538
Closed -$154K
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.