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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
SCMA
51
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.07M 0.65%
675,000
-25,000
-4% -$249K
CFFS
52
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.75M 0.62%
+674,998
New +$6.71M
ONYX
53
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$6.75M 0.62%
675,000
-25,000
-4% -$250K
ASBP
54
Aspire Biopharma
ASBP
$9.03M
$6.74M 0.62%
+563
New +$6.74M
PGSS
55
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$6.72M 0.61%
675,000
-25,000
-4% -$248K
DCRD
56
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$6.69M 0.61%
675,000
-25,000
-4% -$248K
RMGC
57
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.63M 0.61%
675,000
-25,000
-4% -$245K
CLIM
58
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.63M 0.61%
675,000
-25,000
-4% -$245K
SCLE
59
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.63M 0.61%
675,000
– –
LOKM
60
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$6.62M 0.61%
675,000
+128,278
+23% +$1.26M
GSEV
61
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.61M 0.6%
675,000
-25,000
-4% -$245K
EOCW
62
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.56M 0.6%
675,000
+126,708
+23% +$1.24M
CRHC
63
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$6.32M 0.58%
635,271
– –
CME icon
64
CME Group
CME
$91.8B
$6.14M 0.56%
30,000
– –
PV
65
DELISTED
Primavera Capital Acquisition Corporation
PV
$5.98M 0.55%
608,319
-207,603
-25% -$2.04M
GTPB
66
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.87M 0.54%
600,000
-100,000
-14% -$979K
AAQC
67
DELISTED
Accelerate Acquisition Corp
AAQC
$5.86M 0.54%
600,000
-100,000
-14% -$977K
PSPC
68
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.82M 0.53%
600,000
-100,000
-14% -$973K
WPCA
69
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.74M 0.53%
585,236
+79,265
+16% +$778K
NMMC
70
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.62M 0.51%
566,794
-50,000
-8% -$495K
NKGN
71
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.1M 0.47%
525,000
– –
FST
72
DELISTED
FAST Acquisition Corp.
FST
$5.07M 0.46%
500,000
-200,000
-29% -$2.02M
SPCMU
73
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.04M 0.46%
500,000
-200,000
-29% -$2.02M
CXAC
74
DELISTED
C5 Acquisition Corporation
CXAC
$5M 0.46%
+500,000
New +$4.98M
SGII
75
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.97M 0.46%
500,000
-200,000
-29% -$1.99M
1 2
3
4 5

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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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.