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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
-1.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$19.2M
Cap. Flow
+$30.5M
Cap. Flow %
5.39%
Top 10 Hldgs %
55.15%
Holding
399
New
27
Increased
63
Reduced
89
Closed
112

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$117M
2
ATVI
Activision Blizzard
ATVI
+$31.9M
3
CNDA
Concord Acquisition Corp II
CNDA
+$16.4M
4
ARMK icon
Aramark
ARMK
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.94M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$41.9M
2
APO icon
Apollo Global Management
APO
+$12.6M
3
FERG icon
Ferguson
FERG
+$11.8M
4
PYPL icon
PayPal
PYPL
+$11.4M
5
PSQH icon
PSQ Holdings
PSQH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Technology 19.33%
3 Communication Services 13.39%
4 Industrials 7.21%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTN
51
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.64M 0.47%
+250,000
New +$2.63M
FHLT
52
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.64M 0.47%
250,000
– –
PORT
53
DELISTED
Southport Acquisition Corporation
PORT
$2.59M 0.46%
244,745
-455,255
-65% -$4.8M
BLMN icon
54
Bloomin' Brands
BLMN
$759M
$2.46M 0.44%
+100,000
New +$2.66M
CTOR
55
Citius Oncology
CTOR
$53.4M
$2.42M 0.43%
+225,000
New +$2.4M
ACI icon
56
Albertsons Companies
ACI
$5.63B
$2.39M 0.42%
105,000
+30,000
+40% +$670K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 0.41%
92,717
+36,130
+64% +$865K
WDC icon
58
Western Digital
WDC
$184B
$2.26M 0.4%
65,489
-33,736
-34% -$1.06M
CHAA
59
DELISTED
Catcha Investment Corp
CHAA
$2.2M 0.39%
+200,000
New +$2.14M
ECDA
60
DELISTED
ECD Automotive Design
ECDA
$2.12M 0.38%
1,000
– –
LCAA
61
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.03M 0.36%
190,471
– –
ESHA
62
DELISTED
ESH Acquisition Corp
ESHA
$1.82M 0.32%
+180,300
New +$1.82M
KBR icon
63
KBR
KBR
$4.36B
$1.66M 0.29%
28,075
– –
ALCY
64
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.49M 0.26%
+144,400
New +$1.48M
PYPL icon
65
PayPal
PYPL
$49.3B
$1.46M 0.26%
25,000
-175,000
-88% -$11.4M
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.27M 0.23%
+50,000
New +$1.21M
MX icon
67
Magnachip Semiconductor
MX
$116M
$1.25M 0.22%
150,000
– –
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$1.08M 0.19%
100,000
– –
LUCK
69
Lucky Strike Entertainment
LUCK
$959M
$962K 0.17%
100,000
– –
FSRX
70
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$960K 0.17%
92,600
– –
FRXB
71
DELISTED
Forest Road Acquisition Corp. II
FRXB
$959K 0.17%
92,600
– –
URA icon
72
Global X Uranium ETF
URA
$5.51B
$952K 0.17%
+35,201
New +$827K
PNST
73
DELISTED
Pinstripes Holdings, Inc.
PNST
$916K 0.16%
86,500
– –
USIO icon
74
Usio Inc
USIO
$59.1M
$875K 0.15%
500,000
– –
VMC icon
75
Vulcan Materials
VMC
$35.2B
$856K 0.15%
4,236
-834
-16% -$181K
1 2
3
4 5

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Kepos Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kepos Capital held 399 positions worth $565M, up 3.5% from $546M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kepos Capital deployed $30.5M of net new capital in Q3 2023, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 1,424,300 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VMware, Inc, an estimated $41.9M trimmed.

  • Kepos Capital's largest Q3 2023 buy was Vanguard Real Estate ETF: 1,424,300 shares worth $108M.
  • Kepos Capital added most to Activision Blizzard in Q3 2023, an estimated $31.9M increase.
  • Kepos Capital's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $41.9M.
  • Kepos Capital fully exited Ferguson in Q3 2023, selling an estimated $11.8M.
  • Kepos Capital's ten largest holdings make up 55% of its $565M portfolio in Q3 2023.
  • Kepos Capital opened 27 new positions and closed 112 in Q3 2023.
  • Kepos Capital's portfolio value rose 3.5% quarter-over-quarter to $565M.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.