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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
-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
ENERR
151
DELISTED
Accretion Acquisition Corp Right
ENERR
$73K 0.01%
840,222
-159,778
-16% -$12.5K
MNTK icon
152
Montauk Renewables
MNTK
$260M
$71K 0.01%
7,740
-496
-6% -$4.45K
PCYO icon
153
Pure Cycle
PCYO
$258M
$70K 0.01%
7,255
-1,075
-13% -$12.1K
NPWR.WS icon
154
NET Power Inc Warrants
NPWR.WS
$14.6M
$69K 0.01%
16,000
– –
ALLG.WS
155
DELISTED
Allego N.V. Warrants
ALLG.WS
$69K 0.01%
164,436
-57,154
-26% -$18.8K
CLNN icon
156
Clene
CLNN
$64.4M
$65K 0.01%
6,566
-1,934
-23% -$26.8K
SATL icon
157
Satellogic
SATL
$517M
$64K 0.01%
55,000
– –
CDZI icon
158
Cadiz
CDZI
$264M
$61K 0.01%
+18,357
New +$70.3K
KLIC icon
159
Kulicke & Soffa
KLIC
$4.62B
$61K 0.01%
1,261
-68
-5% -$3.6K
MSPRW
160
DELISTED
MSP Recovery Inc Warrant
MSPRW
$58K 0.01%
7,400,000
– –
WEL.WS
161
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$58K 0.01%
154,350
– –
COP icon
162
ConocoPhillips
COP
$145B
$56K 0.01%
469
-1,969
-81% -$229K
IMAQW
163
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$56K 0.01%
2,780,000
– –
ERII icon
164
Energy Recovery
ERII
$435M
$55K 0.01%
2,587
-264
-9% -$7.05K
DPCSW
165
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$55K 0.01%
1,050,000
– –
HWKN icon
166
Hawkins
HWKN
$2.7B
$53K 0.01%
896
+2
+0.2% +$108
BLEUR
167
DELISTED
bleuacacia ltd Rights
BLEUR
$53K 0.01%
1,112,400
-57,300
-5% -$3.59K
AEAEW
168
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$53K 0.01%
745,950
– –
WM icon
169
Waste Management
WM
$90.9B
$52K 0.01%
341
+21
+7% +$3.4K
YORW icon
170
York Water
YORW
$501M
$52K 0.01%
1,382
+62
+5% +$2.53K
IBM icon
171
IBM
IBM
$209B
$51K 0.01%
367
+24
+7% +$3.42K
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8.31B
$50K 0.01%
1,770
-153
-8% -$4.37K
PETVW
173
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$50K 0.01%
150,000
– –
AMPS
174
DELISTED
Altus Power
AMPS
$49K 0.01%
9,272
-581
-6% -$3.56K
GE icon
175
GE Aerospace
GE
$368B
$47K 0.01%
538
+5
+0.9% +$449
5 6
7
8 9

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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.