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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
EXC icon
151
Exelon
EXC
$48.4B
$521K 0.05%
11,507
-1,709
-13% -$80.3K
RMGCU
152
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$490K 0.04%
49,600
– –
A icon
153
Agilent Technologies
A
$39.7B
$488K 0.04%
4,108
-313
-7% -$38.5K
ADSE icon
154
ADS-TEC Energy
ADSE
$900M
$487K 0.04%
73,300
– –
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$481K 0.04%
25,393
+9,688
+62% +$204K
EIX icon
156
Edison International
EIX
$30.7B
$479K 0.04%
7,582
-1,804
-19% -$122K
ADOCR
157
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$468K 0.04%
2,591,185
– –
PDOT.U
158
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$468K 0.04%
47,800
– –
DD icon
159
DuPont de Nemours
DD
$19B
$466K 0.04%
6,683
+344
+5% +$28.2K
VMI icon
160
Valmont Industries
VMI
$9.33B
$463K 0.04%
2,060
-298
-13% -$73K
MIT.U
161
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
$463K 0.04%
47,200
– –
DUK icon
162
Duke Energy
DUK
$101B
$461K 0.04%
4,302
-1,207
-22% -$133K
PEG icon
163
Public Service Enterprise Group
PEG
$39.3B
$449K 0.04%
7,099
-383
-5% -$26K
CSTA.U
164
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$394K 0.04%
40,000
– –
TSLA icon
165
Tesla
TSLA
$1.21T
$370K 0.03%
1,650
+180
+12% +$49.1K
FSSIU
166
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$365K 0.03%
37,000
– –
TRMB icon
167
Trimble
TRMB
$13.6B
$364K 0.03%
6,251
-525
-8% -$34.5K
NOAC
168
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$359K 0.03%
36,298
– –
SRE icon
169
Sempra
SRE
$59.2B
$354K 0.03%
4,710
-1,310
-22% -$105K
ESM.U
170
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$353K 0.03%
35,900
– –
LNZA icon
171
LanzaTech
LNZA
$60.4M
$342K 0.03%
350
– –
ASTL icon
172
Algoma Steel
ASTL
$463M
$339K 0.03%
37,800
– –
CWEN icon
173
Clearway Energy Class C
CWEN
$4.9B
$334K 0.03%
9,588
-643
-6% -$21.7K
BWACU
174
DELISTED
Better World Acquisition Corp. Unit
BWACU
$327K 0.03%
31,400
– –
IMPX.U
175
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$322K 0.03%
30,500
– –
5 6
7
8 9

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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.