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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 %
97.37%
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
LBRDK icon
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
WSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
176
Ballard Power Systems
BLDP
$808M
$93K 0.02%
+21,507
New +$98K
PCYO icon
177
Pure Cycle
PCYO
$259M
$92K 0.02%
+8,330
New +$82.7K
FELE icon
178
Franklin Electric
FELE
$4.85B
$90K 0.02%
+876
New +$82.2K
CLNNW
179
DELISTED
Clene Inc Warrant
CLNNW
$88K 0.02%
+886,592
New +$77.8K
ENS icon
180
EnerSys
ENS
$6.69B
$88K 0.02%
+814
New +$74.3K
VST icon
181
Vistra
VST
$50.1B
$88K 0.02%
+3,353
New +$81.9K
PGYWW
182
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$87K 0.02%
+333,333
New +$37K
BLEUR
183
DELISTED
bleuacacia ltd Rights
BLEUR
$87K 0.02%
+1,169,700
New +$66.3K
PCG icon
184
PG&E
PCG
$39.2B
$86K 0.02%
+4,963
New +$84K
WAT icon
185
Waters Corp
WAT
$37.7B
$86K 0.02%
+322
New +$89.6K
ES icon
186
Eversource Energy
ES
$28.4B
$84K 0.02%
+1,185
New +$88.2K
NOVA
187
DELISTED
Sunnova Energy
NOVA
$84K 0.02%
+4,578
New +$77.6K
AES icon
188
AES
AES
$10.6B
$83K 0.02%
+3,985
New +$87.7K
RNW icon
189
ReNew
RNW
$2.22B
$82K 0.02%
+15,050
New +$82.4K
ERII icon
190
Energy Recovery
ERII
$433M
$80K 0.01%
+2,851
New +$71.1K
BREZR
191
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$80K 0.01%
+794,718
New +$84.6K
KLIC icon
192
Kulicke & Soffa
KLIC
$4.76B
$79K 0.01%
+1,329
New +$68.6K
EVA
193
DELISTED
Enviva Inc.
EVA
$75K 0.01%
+6,951
New +$101K
BBLG
194
Bone Biologics
BBLG
$1.74M
$72K 0.01%
+1,042
New +$273K
SES icon
195
SES AI
SES
$196M
$71K 0.01%
+29,200
New +$56.6K
LVWR.WS icon
196
LiveWire Group Warrants
LVWR.WS
$9.57M
$68K 0.01%
+111,357
New +$40.6K
MEOAW
197
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$66K 0.01%
+1,206,700
New +$68.3K
PSQH.WS icon
198
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$64K 0.01%
+83,333
New +$28.4K
ALLG.WS
199
DELISTED
Allego N.V. Warrants
ALLG.WS
$64K 0.01%
+221,590
New +$44.9K
RRAC.WS
200
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$62K 0.01%
+588,000
New +$58K
6 7
8
9 10

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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.