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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
AGAC
101
DELISTED
African Gold Acquisition Corp
AGAC
$503K 0.07%
+50,000
New +$499K
FMIV
102
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$502K 0.07%
+50,000
New +$497K
PTOC
103
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$502K 0.07%
50,000
– –
TPBA
104
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$502K 0.07%
+50,000
New +$496K
RMGCU
105
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$500K 0.07%
49,600
– –
KVSA
106
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$499K 0.07%
50,000
– –
HCNE
107
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$499K 0.07%
50,000
– –
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.07%
50,000
– –
XYL icon
109
Xylem
XYL
$27.3B
$496K 0.07%
4,488
-1,638
-27% -$172K
PDOT.U
110
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$483K 0.07%
47,800
– –
IEX icon
111
IDEX
IEX
$17.3B
$473K 0.07%
2,071
-483
-19% -$108K
MIT.U
112
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$471K 0.07%
47,200
– –
ABUS icon
113
Arbutus Biopharma
ABUS
$871M
$466K 0.07%
200,000
– –
NEE icon
114
NextEra Energy
NEE
$183B
$441K 0.06%
5,272
-752
-12% -$60.8K
VMI icon
115
Valmont Industries
VMI
$9.2B
$418K 0.06%
1,265
-379
-23% -$120K
ECL icon
116
Ecolab
ECL
$78.6B
$408K 0.06%
2,803
-876
-24% -$129K
CSTA.U
117
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$404K 0.06%
40,000
– –
D icon
118
Dominion Energy
D
$61.3B
$392K 0.06%
6,399
+236
+4% +$14.8K
ETR icon
119
Entergy
ETR
$50.4B
$387K 0.06%
6,886
-1,756
-20% -$96.3K
DUK icon
120
Duke Energy
DUK
$98.4B
$368K 0.05%
3,578
-781
-18% -$75K
ESM.U
121
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$362K 0.05%
35,900
– –
A icon
122
Agilent Technologies
A
$39.2B
$357K 0.05%
2,384
-680
-22% -$97.1K
EXC icon
123
Exelon
EXC
$46.6B
$357K 0.05%
8,253
-1,575
-16% -$62.2K
DD icon
124
DuPont de Nemours
DD
$18.7B
$356K 0.05%
4,131
-1,834
-31% -$147K
SVFA
125
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$354K 0.05%
+35,000
New +$351K
3 4
5
6 7

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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.