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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
GFAIW icon
126
Guardforce AI Warrant
GFAIW
$173K 0.03%
493,370
– –
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$173K 0.03%
8,180
– –
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$172K 0.03%
9,013
-29
-0.3% -$657
LTHM
129
DELISTED
Livent Corporation
LTHM
$164K 0.03%
8,915
+1,184
+15% +$27.1K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$143K 0.03%
622
-610
-50% -$139K
TAC icon
131
TransAlta
TAC
$3.95B
$131K 0.02%
15,123
-349
-2% -$3.39K
ALLG
132
DELISTED
Allego N.V.
ALLG
$129K 0.02%
58,200
– –
WINVR
133
DELISTED
WinVest Acquisition Corp. Right
WINVR
$120K 0.02%
1,603,868
-313,632
-16% -$23.2K
BEPC icon
134
Brookfield Renewable
BEPC
$6.08B
$116K 0.02%
4,863
+229
+5% +$6.64K
ACM icon
135
Aecom
ACM
$9.3B
$106K 0.02%
1,277
+697
+120% +$60.1K
PGYWW
136
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$106K 0.02%
301,472
-31,861
-10% -$12.2K
ELBM
137
Electra Battery Materials
ELBM
$54.9M
$105K 0.02%
+42,500
New +$158K
DHR icon
138
Danaher
DHR
$137B
$98K 0.02%
501
+25
+5% +$5.58K
AOS icon
139
A.O. Smith
AOS
$8.29B
$96K 0.02%
1,457
-46
-3% -$3.27K
BMI icon
140
Badger Meter
BMI
$3.89B
$96K 0.02%
669
+12
+2% +$1.9K
WAT icon
141
Waters Corp
WAT
$37B
$93K 0.02%
340
+18
+6% +$4.97K
WTS icon
142
Watts Water Technologies
WTS
$11.5B
$93K 0.02%
536
-3
-0.6% -$548
MSEX icon
143
Middlesex Water
MSEX
$1.07B
$91K 0.02%
1,379
-33
-2% -$2.54K
TTEK icon
144
Tetra Tech
TTEK
$8.49B
$86K 0.02%
2,840
-240
-8% -$7.8K
RNW icon
145
ReNew
RNW
$2.27B
$84K 0.01%
15,540
+490
+3% +$2.89K
CWEN.A
146
DELISTED
Clearway Energy Class A
CWEN.A
$82K 0.01%
4,099
+343
+9% +$8.22K
FELE icon
147
Franklin Electric
FELE
$4.63B
$78K 0.01%
877
+1
+0.1% +$97
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$78K 0.01%
2,275
-1,213
-35% -$47K
BLDP
149
Ballard Power Systems
BLDP
$805M
$76K 0.01%
20,638
-869
-4% -$3.73K
ENS icon
150
EnerSys
ENS
$6.78B
$75K 0.01%
792
-22
-3% -$2.26K
4 5
6
7 8

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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.