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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
MIT
126
DELISTED
Mason Industrial Technology, Inc.
MIT
$350K 0.05%
+35,000
New +$348K
LNZA icon
127
LanzaTech
LNZA
$59.9M
$349K 0.05%
350
– –
CLNN icon
128
Clene
CLNN
$64.4M
$344K 0.05%
17,221
-2,779
-14% -$64.5K
BWACU
129
DELISTED
Better World Acquisition Corp. Unit
BWACU
$338K 0.05%
31,400
– –
EIX icon
130
Edison International
EIX
$28.5B
$327K 0.05%
5,136
-383
-7% -$23.5K
HCDIP
131
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$323K 0.05%
50,000
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$312K 0.04%
2,536
+1,355
+115% +$257K
SLAM
133
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$303K 0.04%
+30,000
New +$300K
BOAC.U
134
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$297K 0.04%
29,600
– –
PEG icon
135
Public Service Enterprise Group
PEG
$38.3B
$296K 0.04%
4,823
-494
-9% -$28.7K
VLN.WS
136
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$286K 0.04%
700,000
– –
SNAL icon
137
Snail Inc
SNAL
$41.7M
$281K 0.04%
+38,200
New +$430K
SRE icon
138
Sempra
SRE
$58.2B
$274K 0.04%
3,544
+518
+17% +$40.1K
JCI icon
139
Johnson Controls International
JCI
$89.1B
$271K 0.04%
4,242
-1,281
-23% -$78.4K
TRMB icon
140
Trimble
TRMB
$13.2B
$260K 0.04%
5,137
-159
-3% -$8.85K
LFAC
141
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$257K 0.04%
+25,000
New +$253K
POW
142
DELISTED
Powered Brands Class A Ordinary Shares
POW
$253K 0.04%
+25,000
New +$251K
LHC
143
DELISTED
Leo Holdings Corp. II
LHC
$252K 0.04%
+25,000
New +$250K
ACQR
144
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$252K 0.04%
25,000
-498,296
-95% -$4.99M
ITQ
145
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$252K 0.04%
+25,000
New +$250K
COCH icon
146
Envoy Medical
COCH
$52.4M
$251K 0.04%
+25,000
New +$249K
AY
147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K 0.04%
9,695
-618
-6% -$16.7K
ORA icon
148
Ormat Technologies
ORA
$6.01B
$249K 0.04%
2,876
-265
-8% -$23.8K
DGNU
149
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$247K 0.04%
25,000
-525,000
-95% -$5.17M
ALB icon
150
Albemarle
ALB
$13.9B
$244K 0.04%
1,124
+83
+8% +$22.1K
4 5
6
7 8

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ACM
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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.