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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
VMC icon
126
Vulcan Materials
VMC
$37.6B
$1.19M 0.11%
8,365
+1,663
+25% +$275K
GGMCU
127
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.08M 0.1%
109,000
– –
FGMCU
128
DELISTED
FG Merger Corp. Unit
FGMCU
$1.08M 0.1%
106,117
-243,883
-70% -$2.45M
DISAU
129
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.07M 0.1%
109,000
– –
KSICU
130
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.07M 0.1%
109,000
– –
PLTK icon
131
Playtika
PLTK
$1.54B
$1.06M 0.1%
+80,000
New +$1.25M
SWAG icon
132
Stran & Co
SWAG
$39.3M
$996K 0.09%
600,000
– –
GTPA
133
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$978K 0.09%
100,000
-100,000
-50% -$979K
AWK icon
134
American Water Works
AWK
$27.3B
$902K 0.08%
6,063
-2,139
-26% -$326K
ACAHU
135
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$728K 0.07%
74,400
– –
HCDIP
136
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$725K 0.07%
50,000
– –
CLAA.U
137
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$704K 0.06%
71,800
– –
MSPRW
138
DELISTED
MSP Recovery Inc Warrant
MSPRW
$666K 0.06%
+7,400,000
New +$571K
ROP icon
139
Roper Technologies
ROP
$39.7B
$663K 0.06%
1,680
-174
-9% -$75.7K
XYL icon
140
Xylem
XYL
$28.6B
$658K 0.06%
8,421
-908
-10% -$75K
ECL icon
141
Ecolab
ECL
$78.9B
$649K 0.06%
4,221
-657
-13% -$109K
LOKM.U
142
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
$649K 0.06%
66,100
– –
RONI.U
143
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$632K 0.06%
64,200
– –
MSPRZ
144
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$612K 0.06%
289,900
-52,214
-15% -$51.2K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$604K 0.06%
8,200
-700
-8% -$54.4K
IEX icon
146
IDEX
IEX
$17B
$563K 0.05%
3,098
-424
-12% -$79.9K
D icon
147
Dominion Energy
D
$62.6B
$546K 0.05%
6,846
-825
-11% -$68.1K
ETR icon
148
Entergy
ETR
$52B
$545K 0.05%
9,684
-2,948
-23% -$173K
ABUS icon
149
Arbutus Biopharma
ABUS
$863M
$542K 0.05%
200,000
– –
NEE icon
150
NextEra Energy
NEE
$187B
$533K 0.05%
6,875
-562
-8% -$42.8K
4 5
6
7 8

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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.