We are live on ! Find out more
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
SATL icon
176
Satellogic
SATL
$517M
$252K 0.03%
55,000
– –
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$245K 0.03%
8,180
– –
CWT icon
178
California Water Service
CWT
$3.02B
$244K 0.03%
4,624
+1,513
+49% +$88.7K
ASTL icon
179
Algoma Steel
ASTL
$404M
$243K 0.03%
37,800
– –
LNN icon
180
Lindsay Corp
LNN
$1.12B
$243K 0.03%
1,697
-535
-24% -$81K
CWEN icon
181
Clearway Energy Class C
CWEN
$4.94B
$240K 0.03%
7,548
-2,040
-21% -$75.1K
CLIM.U
182
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
$233K 0.03%
23,600
– –
SRE icon
183
Sempra
SRE
$58.6B
$227K 0.03%
3,026
-1,684
-36% -$136K
VLN.WS
184
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$217K 0.03%
700,000
– –
NNAVW
185
DELISTED
NextNav Inc Warrant
NNAVW
$216K 0.03%
400,000
– –
PUCK
186
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$209K 0.03%
+21,220
New +$209K
GIACW
187
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$205K 0.03%
341,350
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$199K 0.02%
8,794
-358
-4% -$8.48K
OPAL icon
189
OPAL Fuels
OPAL
$67.4M
$198K 0.02%
23,900
-226,100
-90% -$2.19M
MSEX icon
190
Middlesex Water
MSEX
$1.04B
$195K 0.02%
2,521
-395
-14% -$35.4K
BNKK
191
Bonk Inc
BNKK
$7.96M
$195K 0.02%
7,143
– –
SDACU
192
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$195K 0.02%
19,800
– –
FANG icon
193
Diamondback Energy
FANG
$56.2B
$188K 0.02%
1,557
-42
-3% -$5.24K
HTO
194
H2O America
HTO
$2.59B
$184K 0.02%
3,192
-503
-14% -$32.4K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$179K 0.02%
2,679
-344
-11% -$23.2K
CLNNW
196
DELISTED
Clene Inc Warrant
CLNNW
$177K 0.02%
886,592
– –
VHAQ.RT
197
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$174K 0.02%
1,448,405
– –
HAS icon
198
Hasbro
HAS
$13.4B
$169K 0.02%
+2,500
New +$197K
DPCSW
199
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$168K 0.02%
1,050,000
– –
AOS icon
200
A.O. Smith
AOS
$8.24B
$164K 0.02%
3,377
+169
+5% +$9.71K
6 7
8
9 10

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.