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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
+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
% of AUM
97.37%
Top 10 Holdings %
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 |
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 |
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% |
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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.