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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
BURU
101
DELISTED
NUBURU INC
BURU
$1.53M 0.19%
+759
New +$1.52M
DEN
102
DELISTED
Denbury Inc.
DEN
$1.44M 0.17%
+16,639
New +$1.28M
MNTV
103
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.16M 0.14%
200,000
– –
CLNN icon
104
Clene
CLNN
$64.4M
$1.12M 0.14%
20,000
-10,000
-33% -$663K
VMC icon
105
Vulcan Materials
VMC
$35.2B
$1.11M 0.14%
7,066
-1,299
-16% -$211K
DISAU
106
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.08M 0.13%
109,000
– –
GGMCU
107
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.08M 0.13%
109,000
– –
KSICU
108
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.13%
109,000
– –
FGMCU
109
DELISTED
FG Merger Corp. Unit
FGMCU
$1.06M 0.13%
106,117
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.12%
9,800
-5,600
-36% -$617K
WU icon
111
Western Union
WU
$2.4B
$979K 0.12%
+72,500
New +$1.14M
TELL
112
DELISTED
Tellurian Inc.
TELL
$956K 0.12%
+400,000
New +$1.44M
SWAG icon
113
Stran & Co
SWAG
$36.9M
$846K 0.1%
600,000
– –
AWK icon
114
American Water Works
AWK
$26.7B
$777K 0.09%
5,973
-90
-1% -$13.6K
ACAHU
115
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$732K 0.09%
74,400
– –
CLAA.U
116
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$714K 0.09%
71,800
– –
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$706K 0.09%
35,174
+9,781
+39% +$205K
RONI.U
118
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$654K 0.08%
64,200
– –
LOKM.U
119
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
$654K 0.08%
66,100
– –
USIO icon
120
Usio Inc
USIO
$59.1M
$650K 0.08%
500,000
– –
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.59B
$625K 0.08%
+55,000
New +$724K
HCDIP
122
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$554K 0.07%
50,000
– –
ADSE icon
123
ADS-TEC Energy
ADSE
$939M
$545K 0.07%
73,300
– –
XYL icon
124
Xylem
XYL
$27.3B
$535K 0.07%
6,126
-2,295
-27% -$209K
ECL icon
125
Ecolab
ECL
$78.6B
$531K 0.06%
3,679
-542
-13% -$87.9K
3 4
5
6 7

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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.