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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
ABUS icon
101
Arbutus Biopharma
ABUS
$871M
$460K 0.08%
+200,000
New +$521K
ECL icon
102
Ecolab
ECL
$79.6B
$442K 0.08%
+2,367
New +$407K
XYL icon
103
Xylem
XYL
$29.7B
$434K 0.08%
+3,852
New +$407K
CCVI
104
DELISTED
Churchill Capital Corp VI
CCVI
$412K 0.08%
+40,000
New +$408K
IEX icon
105
IDEX
IEX
$16.6B
$407K 0.07%
+1,892
New +$398K
NSTB
106
DELISTED
Northern Star Investment Corp. II
NSTB
$401K 0.07%
+39,400
New +$398K
ADOCR
107
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$369K 0.07%
+2,366,382
New +$359K
NEE icon
108
NextEra Energy
NEE
$186B
$355K 0.07%
+4,784
New +$362K
MQ icon
109
Marqeta
MQ
$1.9B
$341K 0.06%
+17,500
New +$317K
VMI icon
110
Valmont Industries
VMI
$9.33B
$336K 0.06%
+1,156
New +$334K
DD icon
111
DuPont de Nemours
DD
$19B
$330K 0.06%
+3,675
New +$316K
A icon
112
Agilent Technologies
A
$39.7B
$323K 0.06%
+2,682
New +$342K
BOAC.U
113
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$296K 0.05%
+29,600
New +$297K
TSLA icon
114
Tesla
TSLA
$1.21T
$273K 0.05%
+1,044
New +$209K
HCDIP
115
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$270K 0.05%
+50,000
New +$237K
ASTL icon
116
Algoma Steel
ASTL
$463M
$268K 0.05%
+37,800
New +$281K
JCI icon
117
Johnson Controls International
JCI
$85.6B
$267K 0.05%
+3,922
New +$241K
FANG icon
118
Diamondback Energy
FANG
$53.5B
$257K 0.05%
+1,959
New +$262K
SVIIR
119
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$257K 0.05%
+1,350,000
New +$216K
CVX icon
120
Chevron
CVX
$374B
$255K 0.05%
+1,618
New +$259K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.05%
+1,232
New +$259K
COP icon
122
ConocoPhillips
COP
$139B
$253K 0.05%
+2,438
New +$251K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$251K 0.05%
+10,901
New +$257K
ALB icon
124
Albemarle
ALB
$13.3B
$250K 0.05%
+1,119
New +$229K
HTO
125
H2O America
HTO
$2.69B
$246K 0.05%
+3,515
New +$265K
3 4
5
6 7

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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AC
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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.