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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
+3.07%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$127M
Cap. Flow %
-18.24%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56.2M
2
ATVI
Activision Blizzard
ATVI
+$21.9M
3
FERG icon
Ferguson
FERG
+$17.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.8M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCVA
51
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.01M 0.43%
300,000
+50,000
+20% +$496K
RXO icon
52
RXO
RXO
$3.68B
$3.01M 0.43%
+175,000
New +$3.1M
ECDA
53
DELISTED
ECD Automotive Design
ECDA
$3.01M 0.43%
+1,500
New +$3.01M
WRAC
54
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.98M 0.43%
297,000
-675,841
-69% -$6.86M
FHLT
55
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.66M 0.38%
+250,000
New +$2.52M
RRAC
56
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.57M 0.37%
250,000
– –
RCFA
57
DELISTED
Perception Capital Corp. IV
RCFA
$2.56M 0.37%
250,000
– –
CPAQ
58
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.56M 0.37%
250,000
– –
PLTNU
59
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$2.52M 0.36%
+250,000
New +$2.52M
LOKM
60
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.51M 0.36%
250,000
– –
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
$2.5M 0.36%
+250,000
New +$2.49M
PINS icon
62
Pinterest
PINS
$13.7B
$2.43M 0.35%
100,000
-300,000
-75% -$7.16M
TENKU
63
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.32M 0.33%
+225,000
New +$2.29M
HUDAU
64
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.29M 0.33%
+225,000
New +$2.28M
OHAA
65
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.12M 0.31%
+211,900
New +$2.12M
URBN icon
66
Urban Outfitters
URBN
$6.46B
$2.09M 0.3%
+87,500
New +$2.18M
PICC
67
DELISTED
Pivotal Investment Corporation III
PICC
$2.02M 0.29%
+200,000
New +$1.99M
MANU icon
68
Manchester United
MANU
$4.03B
$1.75M 0.25%
+75,000
New +$1.25M
MX icon
69
Magnachip Semiconductor
MX
$110M
$1.41M 0.2%
150,000
– –
PGSS
70
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.28M 0.18%
125,000
-500,000
-80% -$5.08M
DPCS
71
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.28M 0.18%
125,000
-500,000
-80% -$5.09M
BURU
72
DELISTED
NUBURU INC
BURU
$1.26M 0.18%
759
– –
DISAU
73
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.15M 0.17%
109,000
– –
KSICU
74
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.09M 0.16%
109,000
– –
FGMCU
75
DELISTED
FG Merger Corp. Unit
FGMCU
$1.08M 0.16%
106,117
– –
1 2
3
4 5

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Kepos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kepos Capital held 577 positions worth $696M, down 15% from $820M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kepos Capital withdrew a net $127M in Q4 2022, closing 130 positions and reducing 76 holdings. Its most notable exit was ZENDESK INC, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Liberty Broadband Class C worth $52.7M.

  • Kepos Capital's largest Q4 2022 buy was Liberty Broadband Class C: 690,684 shares worth $52.7M.
  • Kepos Capital added most to Activision Blizzard in Q4 2022, an estimated $21.9M increase.
  • Kepos Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $12.5M.
  • Kepos Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $20.9M.
  • Kepos Capital's ten largest holdings make up 48% of its $696M portfolio in Q4 2022.
  • Kepos Capital opened 77 new positions and closed 130 in Q4 2022.
  • Kepos Capital's portfolio value fell 15% quarter-over-quarter to $696M.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.