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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
VMC icon
76
Vulcan Materials
VMC
$35.2B
$1.01M 0.14%
5,751
-1,315
-19% -$225K
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$1M 0.14%
100,000
-500,000
-83% -$4.99M
LITT
78
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$995K 0.14%
100,000
+50,000
+100% +$493K
USIO icon
79
Usio Inc
USIO
$59.1M
$825K 0.12%
500,000
– –
ATMCU
80
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$809K 0.12%
+80,000
New +$809K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$804K 0.12%
36,951
+1,777
+5% +$39K
JWSM
82
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$758K 0.11%
75,000
-475,000
-86% -$4.76M
SWAG icon
83
Stran & Co
SWAG
$36.9M
$756K 0.11%
600,000
– –
CPAR
84
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$756K 0.11%
+75,000
New +$748K
CLAA.U
85
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$755K 0.11%
71,800
– –
TWLV
86
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$754K 0.11%
+75,000
New +$746K
ACAHU
87
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$747K 0.11%
74,400
– –
AWK icon
88
American Water Works
AWK
$26.7B
$736K 0.11%
4,828
-1,145
-19% -$165K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$717K 0.1%
6,800
-3,000
-31% -$314K
LOKM.U
90
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$702K 0.1%
66,100
– –
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$686K 0.1%
7,400
+7,300
+7,300% +$673K
RONI.U
92
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$674K 0.1%
64,200
– –
FRSG
93
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$603K 0.09%
+60,000
New +$597K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.08%
7,100
+1,000
+16% +$73.7K
ROP icon
95
Roper Technologies
ROP
$38.5B
$506K 0.07%
1,171
-303
-21% -$125K
ROSS
96
DELISTED
Ross Acquisition Corp II
ROSS
$506K 0.07%
+50,000
New +$501K
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$506K 0.07%
50,000
– –
PDOT
98
DELISTED
Peridot Acquisition Corp. II
PDOT
$505K 0.07%
50,000
-450,000
-90% -$4.5M
LGAC
99
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$505K 0.07%
50,000
-500,000
-91% -$5M
FCAX
100
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$505K 0.07%
50,000
-450,000
-90% -$4.52M
2 3
4
5 6

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ACM
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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.