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
+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
AWR icon
126
American States Water
AWR
$3.44B
$235K 0.04%
+2,703
New +$242K
TRMB icon
127
Trimble
TRMB
$13.7B
$235K 0.04%
+4,441
New +$217K
ORA icon
128
Ormat Technologies
ORA
$5.77B
$233K 0.04%
+2,900
New +$246K
NVTS icon
129
Navitas Semiconductor
NVTS
$2.64B
$230K 0.04%
+21,800
New +$169K
ED icon
130
Consolidated Edison
ED
$41.2B
$226K 0.04%
+2,502
New +$239K
CWEN icon
131
Clearway Energy Class C
CWEN
$4.77B
$219K 0.04%
+7,674
New +$232K
CWT icon
132
California Water Service
CWT
$3.09B
$219K 0.04%
+4,246
New +$238K
AY
133
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$212K 0.04%
+9,042
New +$232K
LTHM
134
DELISTED
Livent Corporation
LTHM
$212K 0.04%
+7,731
New +$185K
EIX icon
135
Edison International
EIX
$30.5B
$207K 0.04%
+2,977
New +$209K
PEG icon
136
Public Service Enterprise Group
PEG
$38.9B
$207K 0.04%
+3,301
New +$206K
EXC icon
137
Exelon
EXC
$48.2B
$205K 0.04%
+5,025
New +$208K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$205K 0.04%
+8,180
New +$214K
VGASW icon
139
Verde Clean Fuels Warrant
VGASW
$507K
$203K 0.04%
+750,000
New +$195K
DUK icon
140
Duke Energy
DUK
$101B
$202K 0.04%
+2,251
New +$212K
SRE icon
141
Sempra
SRE
$58.5B
$202K 0.04%
+2,776
New +$208K
ETR icon
142
Entergy
ETR
$51.2B
$200K 0.04%
+4,114
New +$213K
D icon
143
Dominion Energy
D
$62.1B
$199K 0.04%
+3,850
New +$209K
LNN icon
144
Lindsay Corp
LNN
$1.13B
$187K 0.03%
+1,564
New +$194K
IMAQR
145
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$182K 0.03%
+3,460,502
New +$262K
OPAL icon
146
OPAL Fuels
OPAL
$64.7M
$178K 0.03%
+23,900
New +$166K
PETWW
147
DELISTED
Wag! Group Co Warrant
PETWW
$178K 0.03%
+744,150
New +$143K
GFAIW icon
148
Guardforce AI Warrant
GFAIW
$163K 0.03%
+493,370
New +$170K
BTM
149
DELISTED
Bitcoin Depot
BTM
$162K 0.03%
+7,143
New +$489K
ALLG
150
DELISTED
Allego N.V.
ALLG
$160K 0.03%
+58,200
New +$132K
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
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

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.