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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
+2.29%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
97.37%
Top 10 Hldgs %
43.42%
Holding
371
New
371
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$38.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$38.7M
3
ATVI
Activision Blizzard
ATVI
+$24.3M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$24.1M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 21.24%
3 Communication Services 14.17%
4 Healthcare 10.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTNU
51
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$2.67M 0.49%
+250,000
New +$2.62M
CCTS
52
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.65M 0.49%
+250,000
New +$2.62M
LGVC
53
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.62M 0.48%
+250,000
New +$2.62M
TGNA
54
DELISTED
TEGNA Inc
TGNA
$2.6M 0.48%
+160,000
New +$2.61M
AEAE
55
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.59M 0.47%
+250,000
New +$2.58M
FHLT
56
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.58M 0.47%
+250,000
New +$2.54M
CPAA
57
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.55M 0.47%
+250,000
New +$2.54M
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.46M 0.45%
+102,075
New +$2.17M
TENKU
59
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.46M 0.45%
+225,000
New +$2.39M
HUDAU
60
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.38M 0.43%
+225,000
New +$2.35M
MBB icon
61
iShares MBS ETF
MBB
$39.3B
$2.29M 0.42%
+24,600
New +$2.31M
ECDA
62
DELISTED
ECD Automotive Design
ECDA
$2.07M 0.38%
+1,000
New +$2.06M
LCAA
63
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.99M 0.36%
+190,471
New +$1.97M
NEWR
64
DELISTED
New Relic, Inc.
NEWR
$1.96M 0.36%
+30,000
New +$2.16M
ESHAU
65
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.83M 0.33%
+180,300
New +$1.82M
KBR icon
66
KBR
KBR
$4.72B
$1.83M 0.33%
+28,075
New +$1.67M
TBMC
67
DELISTED
Trailblazer Merger Corp I
TBMC
$1.68M 0.31%
+165,000
New +$1.67M
MX icon
68
Magnachip Semiconductor
MX
$118M
$1.68M 0.31%
+150,000
New +$1.47M
ACI icon
69
Albertsons Companies
ACI
$5.66B
$1.64M 0.3%
+75,000
New +$1.56M
ASBP
70
Aspire Biopharma
ASBP
$9.12M
$1.59M 0.29%
+125
New +$1.57M
CMCA
71
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.59M 0.29%
+150,000
New +$1.57M
BLEU
72
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.28%
+150,000
New +$1.54M
ALCYU
73
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.48M 0.27%
+144,400
New +$1.47M
GT icon
74
Goodyear
GT
$2.11B
$1.37M 0.25%
+100,000
New +$1.25M
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.24%
+56,587
New +$1.27M
1 2
3
4 5

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Kepos Capital's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Kepos Capital, which disclosed 371 positions worth $546M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is VMware, Inc: 300,000 shares worth $43.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Communication Services.

  • Kepos Capital's largest Q2 2023 buy was VMware, Inc: 300,000 shares worth $43.1M.
  • Kepos Capital's ten largest holdings make up 43% of its $546M portfolio in Q2 2023.
  • Kepos Capital disclosed 371 positions in Q2 2023, its first 13F filing on record.

Based on Kepos Capital's 13F filing for Q2 2023, filed 10 Aug 2023.