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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
+3.07%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$125M
Cap. Flow
-$127M
Cap. Flow %
-18.24%
Top 10 Hldgs %
47.79%
Holding
577
New
77
Increased
48
Reduced
76
Closed
130

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56.2M
2
ATVI
Activision Blizzard
ATVI
+$21.9M
3
FERG icon
Ferguson
FERG
+$17.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.8M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$18.6M
3
GSQD
G Squared Ascend I Inc.
GSQD
+$16.6M
4
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$15.6M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Technology 27.84%
3 Communication Services 15.11%
4 Industrials 8.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.2B
$146K 0.02%
1,064
-493
-32% -$72K
ALTIW
177
DELISTED
AlTi Global Inc Warrant
ALTIW
$141K 0.02%
275,000
– –
THCH icon
178
TH International
THCH
$57.7M
$139K 0.02%
10,000
– –
WINVR
179
DELISTED
WinVest Acquisition Corp. Right
WINVR
$139K 0.02%
1,917,500
– –
BEPC icon
180
Brookfield Renewable
BEPC
$6.04B
$129K 0.02%
4,688
+819
+21% +$25.3K
WAT icon
181
Waters Corp
WAT
$37.3B
$126K 0.02%
+368
New +$116K
BMI icon
182
Badger Meter
BMI
$3.78B
$124K 0.02%
1,135
+535
+89% +$58.1K
M icon
183
Macy's
M
$6.56B
$124K 0.02%
+6,000
New +$123K
TTEK icon
184
Tetra Tech
TTEK
$8.31B
$122K 0.02%
4,200
-1,835
-30% -$53K
RONI.WS
185
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$121K 0.02%
96,875
– –
AMPX.WS icon
186
Amprius Technologies Warrants
AMPX.WS
$386M
$116K 0.02%
400,000
-100,000
-20% -$35.5K
BLDP
187
Ballard Power Systems
BLDP
$841M
$116K 0.02%
23,964
+2,816
+13% +$16K
WTS icon
188
Watts Water Technologies
WTS
$11.5B
$116K 0.02%
791
-348
-31% -$50.1K
DTRTW
189
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$115K 0.02%
384,500
– –
PNW icon
190
Pinnacle West Capital
PNW
$12.3B
$114K 0.02%
1,504
-432
-22% -$30.9K
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$114K 0.02%
2,382
-800
-25% -$36.2K
BREZR
192
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$111K 0.02%
794,718
-363,928
-31% -$44.2K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.01%
451
-161
-26% -$39.2K
TAC icon
194
TransAlta
TAC
$4.06B
$100K 0.01%
11,068
+1,021
+10% +$9.14K
HPLT
195
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$100K 0.01%
+10,000
New +$99.2K
BLEUR
196
DELISTED
bleuacacia ltd Rights
BLEUR
$99K 0.01%
1,169,700
– –
MCAGR
197
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$98K 0.01%
473,000
– –
VIA
198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$98K 0.01%
3,849
+294
+8% +$9.25K
CWEN.A
199
DELISTED
Clearway Energy Class A
CWEN.A
$95K 0.01%
3,169
+89
+3% +$2.78K
TTC icon
200
Toro Company
TTC
$8.72B
$94K 0.01%
828
-248
-23% -$26.3K
6 7
8
9 10

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CP
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
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BGPJL
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CMANY
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Kepos Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Kepos Capital held 577 positions worth $696M, down 15% from $820M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kepos Capital withdrew a net $127M in Q4 2022, closing 130 positions and reducing 76 holdings. Its most notable exit was ZENDESK INC, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kepos Capital opened a new position in Liberty Broadband Class C worth $52.7M.

  • Kepos Capital's largest Q4 2022 buy was Liberty Broadband Class C: 690,684 shares worth $52.7M.
  • Kepos Capital added most to Activision Blizzard in Q4 2022, an estimated $21.9M increase.
  • Kepos Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $12.5M.
  • Kepos Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $20.9M.
  • Kepos Capital's ten largest holdings make up 48% of its $696M portfolio in Q4 2022.
  • Kepos Capital opened 77 new positions and closed 130 in Q4 2022.
  • Kepos Capital's portfolio value fell 15% quarter-over-quarter to $696M.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.