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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
ASTLW icon
176
Algoma Steel Group Warrant
ASTLW
$116K
$46K 0.01%
37,800
– –
CSCO icon
177
Cisco
CSCO
$448B
$46K 0.01%
849
+58
+7% +$3.13K
JNJ icon
178
Johnson & Johnson
JNJ
$617B
$45K 0.01%
286
+30
+12% +$4.95K
TXNM
179
TXNM Energy Inc
TXNM
$6.42B
$45K 0.01%
1,014
+40
+4% +$1.79K
NOVA
180
DELISTED
Sunnova Energy
NOVA
$44K 0.01%
4,224
-354
-8% -$5.53K
TTC icon
181
Toro Company
TTC
$8.72B
$44K 0.01%
533
-20
-4% -$1.93K
GNTX icon
182
Gentex
GNTX
$5.03B
$43K 0.01%
1,307
-55
-4% -$1.76K
CLNNW
183
DELISTED
Clene Inc Warrant
CLNNW
$42K 0.01%
886,592
– –
FLS icon
184
Flowserve
FLS
$9.63B
$42K 0.01%
1,065
-18
-2% -$695
KO icon
185
Coca-Cola
KO
$381B
$42K 0.01%
756
+60
+9% +$3.6K
PWR icon
186
Quanta Services
PWR
$98.7B
$42K 0.01%
227
+21
+10% +$4.21K
ADOCW
187
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$42K 0.01%
1,452,885
– –
NOGN
188
DELISTED
Nogin, Inc. Common Stock
NOGN
$42K 0.01%
80,000
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$41K 0.01%
117
+9
+8% +$3.19K
CMI icon
190
Cummins
CMI
$87.3B
$41K 0.01%
181
-5
-3% -$1.21K
CNM icon
191
Core & Main
CNM
$8.15B
$41K 0.01%
+1,412
New +$43.6K
EMR icon
192
Emerson Electric
EMR
$83.3B
$41K 0.01%
428
+10
+2% +$952
MLI icon
193
Mueller Industries
MLI
$14.8B
$41K 0.01%
2,200
-104
-5% -$2.06K
PG icon
194
Procter & Gamble
PG
$335B
$41K 0.01%
279
+20
+8% +$3.06K
TGVCW
195
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$41K 0.01%
1,001,767
– –
FF icon
196
Future Fuel
FF
$218M
$40K 0.01%
5,619
-367
-6% -$3.01K
PEP icon
197
PepsiCo
PEP
$191B
$40K 0.01%
235
+11
+5% +$2K
WMT icon
198
Walmart Inc
WMT
$884B
$40K 0.01%
+750
New +$39.9K
AVHIW
199
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$40K 0.01%
500,000
– –
NATI
200
DELISTED
National Instruments Corp
NATI
$40K 0.01%
663
+13
+2% +$764
6 7
8
9 10

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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.