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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
-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
A icon
151
Agilent Technologies
A
$39.2B
$372K 0.05%
3,064
-1,044
-25% -$134K
EXC icon
152
Exelon
EXC
$46.6B
$368K 0.04%
9,828
-1,679
-15% -$74.2K
FSSIU
153
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$366K 0.04%
37,000
– –
NOAC
154
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$362K 0.04%
36,298
– –
ESM.U
155
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$357K 0.04%
35,900
– –
LNZA icon
156
LanzaTech
LNZA
$59.4M
$343K 0.04%
350
– –
BWACU
157
DELISTED
Better World Acquisition Corp. Unit
BWACU
$327K 0.04%
31,400
– –
ADOCR
158
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$321K 0.04%
2,376,385
-214,800
-8% -$25.3K
TSLA icon
159
Tesla
TSLA
$1.22T
$313K 0.04%
1,181
-469
-28% -$131K
EIX icon
160
Edison International
EIX
$30.3B
$312K 0.04%
5,519
-2,063
-27% -$137K
PEG icon
161
Public Service Enterprise Group
PEG
$38.6B
$299K 0.04%
5,317
-1,782
-25% -$115K
THCH icon
162
TH International
THCH
$57.7M
$299K 0.04%
+10,000
New +$332K
BOAC.U
163
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
– –
PAFOR
164
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$296K 0.04%
1,078,100
– –
SGFY
165
DELISTED
Signify Health, Inc.
SGFY
$292K 0.04%
+10,000
New +$230K
TRMB icon
166
Trimble
TRMB
$13.3B
$287K 0.04%
5,296
-955
-15% -$60.4K
PLTK icon
167
Playtika
PLTK
$1.51B
$282K 0.03%
30,000
-50,000
-63% -$576K
IMAQR
168
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$277K 0.03%
3,460,502
– –
ALB icon
169
Albemarle
ALB
$13.9B
$275K 0.03%
1,041
-295
-22% -$75K
JCI icon
170
Johnson Controls International
JCI
$87.8B
$272K 0.03%
5,523
-863
-14% -$45.8K
ORA icon
171
Ormat Technologies
ORA
$5.94B
$271K 0.03%
3,141
-805
-20% -$71.7K
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$271K 0.03%
10,313
+387
+4% +$12.8K
AWR icon
173
American States Water
AWR
$3.37B
$266K 0.03%
3,411
+1,198
+54% +$102K
LTHM
174
DELISTED
Livent Corporation
LTHM
$258K 0.03%
8,405
-1,161
-12% -$32.5K
ALLG
175
DELISTED
Allego N.V.
ALLG
$254K 0.03%
58,200
-264,248
-82% -$1.17M
5 6
7
8 9

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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.