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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
DIST
76
DELISTED
Distoken Acquisition Corp
DIST
$1.24M 0.23%
+120,000
New +$1.23M
OAKU
77
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.18M 0.22%
+115,000
New +$1.17M
LUCK
78
Lucky Strike Entertainment
LUCK
$955M
$1.16M 0.21%
+100,000
New +$1.33M
VMC icon
79
Vulcan Materials
VMC
$37.4B
$1.14M 0.21%
+5,070
New +$972K
AAC
80
DELISTED
Ares Acquisition Corporation
AAC
$1.06M 0.19%
+100,000
New +$1.04M
GODNU
81
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$993K 0.18%
+95,400
New +$977K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$984K 0.18%
+9,100
New +$984K
SMR icon
83
NuScale Power
SMR
$2.84B
$967K 0.18%
+142,187
New +$1.15M
FRXB
84
DELISTED
Forest Road Acquisition Corp. II
FRXB
$949K 0.17%
+92,600
New +$933K
MBAC
85
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$948K 0.17%
+92,600
New +$935K
FSRX
86
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$944K 0.17%
+92,600
New +$947K
USIO icon
87
Usio Inc
USIO
$53.8M
$930K 0.17%
+500,000
New +$971K
SWAG icon
88
Stran & Co
SWAG
$37.8M
$906K 0.17%
+600,000
New +$921K
PNST
89
DELISTED
Pinstripes Holdings, Inc.
PNST
$900K 0.16%
+86,500
New +$895K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$818K 0.15%
+10,900
New +$813K
CVII
91
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$774K 0.14%
+75,000
New +$766K
AWK icon
92
American Water Works
AWK
$27B
$723K 0.13%
+5,062
New +$743K
TMTCU
93
DELISTED
TMT Acquisition Corp Unit
TMTCU
$629K 0.12%
+60,000
New +$623K
OKLO
94
Oklo
OKLO
$6.89B
$628K 0.12%
+60,200
New +$627K
BOCN
95
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$529K 0.1%
+50,000
New +$525K
EOCW
96
DELISTED
Elliott Opportunity II Corp.
EOCW
$518K 0.09%
+50,000
New +$515K
DNAD
97
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$518K 0.09%
+50,000
New +$515K
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$518K 0.09%
+50,000
New +$514K
ADSE icon
99
ADS-TEC Energy
ADSE
$900M
$469K 0.09%
+73,300
New +$307K
ROP icon
100
Roper Technologies
ROP
$38.7B
$468K 0.09%
+974
New +$441K
2 3
4
5 6

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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.