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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
LCA
76
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.91M 0.6%
500,000
-275,000
-35% -$2.7M
TSPQ
77
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.91M 0.6%
500,000
– –
OKLO
78
Oklo
OKLO
$7.15B
$4.88M 0.59%
500,000
– –
THCP
79
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.87M 0.59%
500,000
– –
PSPC
80
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.84M 0.59%
500,000
-100,000
-17% -$972K
SOC icon
81
Sable Offshore Corp
SOC
$859M
$4.42M 0.54%
+450,000
New +$4.42M
LGV
82
DELISTED
Longview Acquisition Corp. II
LGV
$4.42M 0.54%
450,000
+50,000
+13% +$491K
IPVF
83
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.93M 0.48%
400,000
– –
VYX icon
84
NCR Voyix
VYX
$1.12B
$3.8M 0.46%
326,000
+163,000
+100% +$2.99M
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.69M 0.45%
381,563
-118,435
-24% -$1.14M
NPWR icon
86
NET Power
NPWR
$130M
$3.45M 0.42%
350,000
– –
BSGA
87
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.57M 0.31%
250,000
-170,000
-40% -$1.73M
RRAC
88
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.52M 0.31%
250,000
– –
RCFA
89
DELISTED
Perception Capital Corp. IV
RCFA
$2.52M 0.31%
250,000
– –
CPAQ
90
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.52M 0.31%
250,000
– –
WPCB
91
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.48M 0.3%
250,000
-250,000
-50% -$2.47M
WPCA
92
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.48M 0.3%
250,000
-335,236
-57% -$3.31M
LOKM
93
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.46M 0.3%
250,000
-425,000
-63% -$4.18M
TCVA
94
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.45M 0.3%
+250,000
New +$2.45M
CPAA
95
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.43M 0.3%
250,000
-175,000
-41% -$1.7M
GFI icon
96
Gold Fields
GFI
$30B
$2.43M 0.3%
300,000
– –
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.25%
+74,372
New +$2.2M
WBD icon
98
Warner Bros
WBD
$63.9B
$2.01M 0.25%
175,000
-875,000
-83% -$11.9M
U icon
99
Unity
U
$14.6B
$1.59M 0.19%
+50,000
New +$2.06M
MX icon
100
Magnachip Semiconductor
MX
$116M
$1.54M 0.19%
150,000
– –
2 3
4
5 6

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CP
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
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AC
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NI
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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.