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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
AEAE
76
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.96M 0.45%
500,000
-200,000
-29% -$1.99M
IPOD
77
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.96M 0.45%
500,000
– –
PORT
78
DELISTED
Southport Acquisition Corporation
PORT
$4.96M 0.45%
+500,000
New +$4.96M
ISAA
79
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.94M 0.45%
500,000
-975,000
-66% -$9.69M
STET
80
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.45%
+500,000
New +$4.94M
WALD icon
81
Waldencast
WALD
$214M
$4.92M 0.45%
500,000
-175,000
-26% -$1.73M
GRDI
82
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.92M 0.45%
500,000
-125,000
-20% -$1.23M
JWSM
83
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.92M 0.45%
500,000
-131,687
-21% -$1.29M
APGB
84
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.92M 0.45%
500,000
-200,000
-29% -$1.96M
WPCB
85
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.9M 0.45%
500,000
-196,949
-28% -$1.93M
MSDA
86
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.89M 0.45%
500,000
-200,000
-29% -$1.96M
BOAS
87
DELISTED
BOA Acquisition Corp.
BOAS
$4.89M 0.45%
500,000
-175,000
-26% -$1.73M
RKTA
88
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.45%
500,000
-200,000
-29% -$1.96M
THCP
89
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.88M 0.45%
500,000
-150,000
-23% -$1.47M
FVIV
90
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.88M 0.45%
500,000
-200,000
-29% -$1.96M
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 0.45%
500,000
-200,000
-29% -$1.95M
ASZ
92
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.88M 0.45%
500,000
-200,000
-29% -$1.96M
ORIA
93
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.87M 0.45%
500,000
– –
APO icon
94
Apollo Global Management
APO
$71.9B
$4.85M 0.44%
+100,000
New +$5.44M
OKLO
95
Oklo
OKLO
$6.89B
$4.83M 0.44%
500,000
-200,000
-29% -$1.94M
GHIX
96
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.82M 0.44%
+499,998
New +$4.85M
BLTS
97
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.43M 0.41%
450,000
-150,000
-25% -$1.48M
BSGA
98
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.26M 0.39%
420,000
-64,500
-13% -$651K
FTEV
99
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.17M 0.38%
424,998
– –
CPAA
100
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$4.13M 0.38%
425,000
+75,000
+21% +$728K
2 3
4
5 6

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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.