We are live on ! Find out more
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
ROP icon
126
Roper Technologies
ROP
$38.8B
$530K 0.06%
1,474
-206
-12% -$83.8K
IEX icon
127
IDEX
IEX
$17B
$510K 0.06%
2,554
-544
-18% -$110K
FRXB
128
DELISTED
Forest Road Acquisition Corp. II
FRXB
$504K 0.06%
+51,255
New +$503K
HERA
129
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$496K 0.06%
+50,000
New +$493K
RMGCU
130
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$494K 0.06%
49,600
– –
CPUH
131
DELISTED
Compute Health Acquisition Corp.
CPUH
$494K 0.06%
+50,000
New +$492K
PTOC
132
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$491K 0.06%
+50,000
New +$491K
KVSA
133
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$490K 0.06%
+50,000
New +$490K
LITT
134
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$489K 0.06%
+50,000
New +$488K
KVSC
135
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K 0.06%
+50,000
New +$489K
HCNE
136
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$488K 0.06%
+50,000
New +$488K
MSPRW
137
DELISTED
MSP Recovery Inc Warrant
MSPRW
$474K 0.06%
7,400,000
– –
PDOT.U
138
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$474K 0.06%
47,800
– –
NEE icon
139
NextEra Energy
NEE
$181B
$472K 0.06%
6,024
-851
-12% -$72.2K
MIT.U
140
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
$462K 0.06%
47,200
– –
VMI icon
141
Valmont Industries
VMI
$9.3B
$442K 0.05%
1,644
-416
-20% -$110K
ETR icon
142
Entergy
ETR
$50.2B
$435K 0.05%
8,642
-1,042
-11% -$59.8K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$435K 0.05%
6,100
-2,100
-26% -$159K
D icon
144
Dominion Energy
D
$60.8B
$426K 0.05%
6,163
-683
-10% -$55.1K
TRTL
145
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$424K 0.05%
+43,148
New +$420K
DUK icon
146
Duke Energy
DUK
$97.8B
$405K 0.05%
4,359
+57
+1% +$6.12K
CSTA.U
147
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$397K 0.05%
40,000
– –
MSPRZ
148
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$391K 0.05%
275,000
-14,900
-5% -$24.8K
ABUS icon
149
Arbutus Biopharma
ABUS
$857M
$382K 0.05%
200,000
– –
DD icon
150
DuPont de Nemours
DD
$18.5B
$377K 0.05%
5,965
-718
-11% -$51.2K
4 5
6
7 8

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.