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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
FPAC
101
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.93M 0.36%
399,999
-124,998
-24% -$1.23M
IPVF
102
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.36%
400,000
-125,000
-24% -$1.23M
GETR
103
DELISTED
Getaround, Inc.
GETR
$3.92M 0.36%
400,000
-125,000
-24% -$1.22M
LGV
104
DELISTED
Longview Acquisition Corp. II
LGV
$3.91M 0.36%
400,000
-125,000
-24% -$1.22M
AUS
105
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.9M 0.36%
400,000
-125,000
-24% -$1.22M
AAGR
106
DELISTED
African Agriculture Holdings Inc
AAGR
$3.86M 0.35%
543,937
-139,499
-20% -$988K
NPWR icon
107
NET Power
NPWR
$126M
$3.42M 0.31%
350,000
– –
VYX icon
108
NCR Voyix
VYX
$1.19B
$3.11M 0.28%
+163,000
New +$3.48M
NOGN
109
DELISTED
Nogin, Inc. Common Stock
NOGN
$3M 0.27%
15,000
-5,000
-25% -$1M
HTPA
110
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.96M 0.27%
300,000
-125,000
-29% -$1.23M
GFI icon
111
Gold Fields
GFI
$29.2B
$2.74M 0.25%
+300,000
New +$3.58M
RCFA
112
DELISTED
Perception Capital Corp. IV
RCFA
$2.49M 0.23%
250,000
-100,000
-29% -$994K
CPAQ
113
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.49M 0.23%
+250,000
New +$2.49M
OPAL icon
114
OPAL Fuels
OPAL
$67.7M
$2.49M 0.23%
250,000
-100,000
-29% -$992K
RRAC
115
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.48M 0.23%
250,000
-100,000
-29% -$994K
DAOO
116
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.48M 0.23%
250,000
-100,000
-29% -$990K
KCGI
117
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.47M 0.23%
250,000
-100,000
-29% -$991K
IRAA
118
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.45M 0.22%
250,000
-100,000
-29% -$979K
MX icon
119
Magnachip Semiconductor
MX
$118M
$2.18M 0.2%
+150,000
New +$2.58M
MNTV
120
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.76M 0.16%
200,000
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.69M 0.15%
15,400
-2,400
-13% -$271K
ALLG
122
DELISTED
Allego N.V.
ALLG
$1.64M 0.15%
+322,448
New +$2.95M
CLNN icon
123
Clene
CLNN
$63.8M
$1.51M 0.14%
30,000
-2,500
-8% -$140K
FAZE
124
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.25M 0.11%
125,000
-25,000
-17% -$247K
USIO icon
125
Usio Inc
USIO
$53.8M
$1.22M 0.11%
500,000
– –
3 4
5
6 7

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CP
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TCM
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
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BGPJL
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CMANY
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AC
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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.