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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
-0.71%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
-$273M
Cap. Flow
-$252M
Cap. Flow %
-30.76%
Top 10 Hldgs %
30.68%
Holding
561
New
42
Increased
27
Reduced
177
Closed
61

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$68.1M
2
VMW
VMware, Inc
VMW
+$17.8M
3
WDC icon
Western Digital
WDC
+$15.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.7M
5
SJR
Shaw Communications Inc.
SJR
+$12.6M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$29.3M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$15.7M
4
FVT
Fortress Value Acquisition Corp. III
FVT
+$15.2M
5
WBD icon
Warner Bros
WBD
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 55.46%
2 Technology 21.71%
3 Communication Services 6.55%
4 Industrials 3.27%
5 Utilities 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAC
51
DELISTED
C5 Acquisition Corporation
CXAC
$5.01M 0.61%
500,000
– –
STET
52
DELISTED
ST Energy Transition I Ltd.
STET
$5.01M 0.61%
500,000
– –
AVAN
53
DELISTED
Avanti Acquisition Corp.
AVAN
$5.01M 0.61%
500,000
-1,050,000
-68% -$10.5M
CFFS
54
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.01M 0.61%
499,998
-175,000
-26% -$1.74M
AEAE
55
DELISTED
AltEnergy Acquisition Corp
AEAE
$5M 0.61%
500,000
– –
JUN
56
DELISTED
Juniper II Corp.
JUN
$4.99M 0.61%
500,000
-275,000
-35% -$2.74M
DMYS
57
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4.98M 0.61%
500,000
-409,166
-45% -$4.02M
FCAX
58
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.97M 0.61%
500,000
-500,000
-50% -$4.95M
PV
59
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.97M 0.61%
500,000
-108,319
-18% -$1.07M
SLND icon
60
Southland Holdings
SLND
$31.7M
$4.97M 0.61%
500,000
-650,000
-57% -$6.47M
BOAS
61
DELISTED
BOA Acquisition Corp.
BOAS
$4.97M 0.61%
500,000
– –
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$4.96M 0.61%
500,000
-500,000
-50% -$4.94M
ISAA
63
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.96M 0.61%
500,000
– –
PDOT
64
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.96M 0.6%
500,000
-500,000
-50% -$4.93M
MSDA
65
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.96M 0.6%
500,000
– –
RKTA
66
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.96M 0.6%
500,000
– –
GRDI
67
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.95M 0.6%
500,000
– –
GIIX
68
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M 0.6%
500,000
-250,000
-33% -$2.47M
CLIM
69
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.93M 0.6%
500,000
-175,000
-26% -$1.73M
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
$4.93M 0.6%
500,000
-250,000
-33% -$2.46M
VTIQ
71
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.93M 0.6%
500,000
-1,050,000
-68% -$10.3M
HUGS
72
DELISTED
USHG Acquisition Corp.
HUGS
$4.92M 0.6%
500,000
-250,000
-33% -$2.46M
FVIV
73
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.92M 0.6%
500,000
– –
AAQC
74
DELISTED
Accelerate Acquisition Corp
AAQC
$4.92M 0.6%
500,000
-100,000
-17% -$980K
SLAC
75
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.92M 0.6%
500,000
-275,000
-35% -$2.71M
1 2
3
4 5

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Kepos Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Kepos Capital held 561 positions worth $820M, down 25% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kepos Capital withdrew a net $252M in Q3 2022, closing 61 positions and reducing 177 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in VMware, Inc worth $16.5M.

  • Kepos Capital's largest Q3 2022 buy was VMware, Inc: 155,000 shares worth $16.5M.
  • Kepos Capital added most to Activision Blizzard in Q3 2022, an estimated $68.1M increase.
  • Kepos Capital's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $11.9M.
  • Kepos Capital fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $104M.
  • Kepos Capital's ten largest holdings make up 31% of its $820M portfolio in Q3 2022.
  • Kepos Capital opened 42 new positions and closed 61 in Q3 2022.
  • Kepos Capital's portfolio value fell 25% quarter-over-quarter to $820M.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.