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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
EIX icon
101
Edison International
EIX
$30.3B
$280K 0.05%
4,430
+1,453
+49% +$101K
D icon
102
Dominion Energy
D
$61.3B
$270K 0.05%
6,046
+2,196
+57% +$109K
EXC icon
103
Exelon
EXC
$46.6B
$268K 0.05%
7,103
+2,078
+41% +$84.7K
ASTL icon
104
Algoma Steel
ASTL
$404M
$257K 0.05%
37,800
– –
SVIIR
105
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$257K 0.05%
1,350,000
– –
TSLA icon
106
Tesla
TSLA
$1.22T
$245K 0.04%
981
-63
-6% -$16.2K
TRMB icon
107
Trimble
TRMB
$13.3B
$239K 0.04%
4,432
-9
-0.2% -$477
PEG icon
108
Public Service Enterprise Group
PEG
$38.6B
$229K 0.04%
4,031
+730
+22% +$44.9K
HCDIP
109
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$223K 0.04%
50,000
– –
AWR icon
110
American States Water
AWR
$3.37B
$218K 0.04%
2,776
+73
+3% +$6.22K
HTO
111
H2O America
HTO
$2.59B
$211K 0.04%
3,504
-11
-0.3% -$738
MTAL
112
DELISTED
Metals Acquisition
MTAL
$210K 0.04%
+17,500
New +$195K
CCVI
113
DELISTED
Churchill Capital Corp VI
CCVI
$209K 0.04%
20,000
-20,000
-50% -$208K
ORA icon
114
Ormat Technologies
ORA
$5.94B
$207K 0.04%
2,964
+64
+2% +$4.96K
ED icon
115
Consolidated Edison
ED
$40.4B
$206K 0.04%
2,403
-99
-4% -$9.02K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$206K 0.04%
7,695
-3,206
-29% -$82.9K
CWT icon
117
California Water Service
CWT
$3.02B
$205K 0.04%
4,336
+90
+2% +$4.56K
JCI icon
118
Johnson Controls International
JCI
$87.8B
$202K 0.04%
3,799
-123
-3% -$7.59K
OPAL icon
119
OPAL Fuels
OPAL
$67.4M
$196K 0.03%
23,900
– –
SRE icon
120
Sempra
SRE
$58.6B
$196K 0.03%
2,876
+100
+4% +$7.21K
FANG icon
121
Diamondback Energy
FANG
$56.2B
$188K 0.03%
1,214
-745
-38% -$110K
LNN icon
122
Lindsay Corp
LNN
$1.12B
$187K 0.03%
1,589
+25
+2% +$3.09K
CWEN icon
123
Clearway Energy Class C
CWEN
$4.94B
$185K 0.03%
8,730
+1,056
+14% +$26.8K
ALB icon
124
Albemarle
ALB
$13.9B
$184K 0.03%
1,082
-37
-3% -$7.37K
APCXW
125
DELISTED
AppTech Payments Corp Warrant
APCXW
$179K 0.03%
240,963
– –
3 4
5
6 7

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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.