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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
-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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$804K 0.14%
10,900
– –
SWAG icon
77
Stran & Co
SWAG
$37.1M
$751K 0.13%
600,000
– –
PRST
78
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$673K 0.12%
+470,768
New +$1.58M
OKLO
79
Oklo
OKLO
$7.18B
$623K 0.11%
60,200
– –
GT icon
80
Goodyear
GT
$2.01B
$622K 0.11%
50,000
-50,000
-50% -$680K
AWK icon
81
American Water Works
AWK
$27.1B
$600K 0.11%
4,844
-218
-4% -$30.6K
SMR icon
82
NuScale Power
SMR
$3.05B
$592K 0.1%
120,859
-21,328
-15% -$141K
NRAC
83
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$541K 0.1%
+50,000
New +$535K
ADSE icon
84
ADS-TEC Energy
ADSE
$900M
$515K 0.09%
73,300
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$500K 0.09%
4,900
-4,200
-46% -$443K
ROP icon
86
Roper Technologies
ROP
$38.3B
$467K 0.08%
964
-10
-1% -$4.9K
ONON icon
87
On Holding
ONON
$12.3B
$417K 0.07%
+15,000
New +$475K
ECL icon
88
Ecolab
ECL
$77.1B
$401K 0.07%
2,368
+1
+0% +$182
IEX icon
89
IDEX
IEX
$17.1B
$394K 0.07%
1,892
– –
BTM
90
DELISTED
Bitcoin Depot
BTM
$368K 0.07%
19,976
+12,833
+180% +$284K
XYL icon
91
Xylem
XYL
$27B
$367K 0.06%
4,029
+177
+5% +$18.3K
NEE icon
92
NextEra Energy
NEE
$182B
$349K 0.06%
6,085
+1,301
+27% +$90.1K
DD icon
93
DuPont de Nemours
DD
$18.6B
$337K 0.06%
3,602
-73
-2% -$6.86K
ABUS icon
94
Arbutus Biopharma
ABUS
$861M
$316K 0.06%
155,691
-44,309
-22% -$92.9K
A icon
95
Agilent Technologies
A
$38.8B
$310K 0.05%
2,775
+93
+3% +$11.1K
IMAQR
96
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$302K 0.05%
3,460,502
– –
ETR icon
97
Entergy
ETR
$50.5B
$301K 0.05%
6,506
+2,392
+58% +$117K
BOAC.U
98
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$297K 0.05%
29,600
– –
VMI icon
99
Valmont Industries
VMI
$9.34B
$287K 0.05%
1,195
+39
+3% +$10K
DUK icon
100
Duke Energy
DUK
$97.3B
$285K 0.05%
3,229
+978
+43% +$89.7K
2 3
4
5 6

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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.