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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
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$320K 0.03%
9,926
-1,675
-14% -$54.4K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$310K 0.03%
8,180
– –
PGSS.WS
178
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$310K 0.03%
741,400
-50,000
-6% -$24K
ORA icon
179
Ormat Technologies
ORA
$6.05B
$309K 0.03%
3,946
-454
-10% -$35.8K
JCI icon
180
Johnson Controls International
JCI
$85.6B
$306K 0.03%
6,386
-111
-2% -$6.18K
BOAC.U
181
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$300K 0.03%
29,600
– –
LNN icon
182
Lindsay Corp
LNN
$1.17B
$296K 0.03%
2,232
-147
-6% -$19.5K
CLNNW
183
DELISTED
Clene Inc Warrant
CLNNW
$291K 0.03%
886,592
– –
SEGG
184
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$280K 0.03%
1,250
– –
ALB icon
185
Albemarle
ALB
$13.3B
$279K 0.03%
1,336
-473
-26% -$106K
MBB icon
186
iShares MBS ETF
MBB
$39.2B
$273K 0.03%
2,800
+2,600
+1,300% +$255K
MSEX icon
187
Middlesex Water
MSEX
$1.08B
$256K 0.02%
2,916
+1,175
+67% +$105K
ACTDU
188
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$241K 0.02%
23,900
– –
CLIM.U
189
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$232K 0.02%
23,600
– –
HTO
190
H2O America
HTO
$2.69B
$231K 0.02%
3,695
+490
+15% +$30.3K
SATL icon
191
Satellogic
SATL
$523M
$225K 0.02%
55,000
-433,696
-89% -$2.79M
MVST icon
192
Microvast
MVST
$256M
$222K 0.02%
100,000
+85,015
+567% +$365K
LTHM
193
DELISTED
Livent Corporation
LTHM
$217K 0.02%
9,566
-2,355
-20% -$60.6K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$206K 0.02%
9,152
-1,929
-17% -$51.6K
PRSTW
195
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$201K 0.02%
1,750,000
– –
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$198K 0.02%
3,023
-1,173
-28% -$74.4K
VIA
197
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$196K 0.02%
5,106
+670
+15% +$26.3K
FANG icon
198
Diamondback Energy
FANG
$53.5B
$194K 0.02%
1,599
-255
-14% -$34.9K
IMAQW
199
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$194K 0.02%
2,780,000
– –
SDACU
200
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$194K 0.02%
19,800
– –
6 7
8
9 10

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TCM
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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.