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
-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
AQN icon
201
Algonquin Power & Utilities
AQN
$4.68B
$190K 0.02%
+14,227
New +$206K
VTAQR
202
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$185K 0.02%
1,762,200
– –
CLAQR
203
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$185K 0.02%
750,000
-1,511,131
-67% -$418K
SWVL icon
204
Swvl Holdings
SWVL
$13.7M
$183K 0.02%
+1,132
New +$171K
BNKK
205
Bonk Inc
BNKK
$8.32M
$181K 0.02%
7,143
– –
DCFC
206
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$181K 0.02%
149
– –
AWR icon
207
American States Water
AWR
$3.45B
$180K 0.02%
2,213
-1,107
-33% -$89K
AOS icon
208
A.O. Smith
AOS
$8.82B
$175K 0.02%
3,208
-266
-8% -$16K
PCG icon
209
PG&E
PCG
$39.2B
$175K 0.02%
+17,529
New +$206K
AZRE
210
DELISTED
Azure Power Global Limited
AZRE
$175K 0.02%
15,376
-237
-2% -$3.34K
CWT icon
211
California Water Service
CWT
$3.14B
$173K 0.02%
3,111
-792
-20% -$42.7K
WINVR
212
DELISTED
WinVest Acquisition Corp. Right
WINVR
$173K 0.02%
1,917,500
– –
NHICW
213
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$173K 0.02%
+866,250
New +$215K
CWEN.A
214
DELISTED
Clearway Energy Class A
CWEN.A
$172K 0.02%
5,375
+839
+18% +$26.1K
NNAVW
215
DELISTED
NextNav Inc Warrant
NNAVW
$172K 0.02%
400,000
– –
RCFA.WS
216
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$172K 0.02%
590,200
– –
CBRGW
217
DELISTED
Chain Bridge I Warrants
CBRGW
$170K 0.02%
760,888
-9,112
-1% -$2.31K
RRAC.WS
218
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
$166K 0.02%
650,350
-3,800
-0.6% -$1.12K
PNW icon
219
Pinnacle West Capital
PNW
$12.8B
$164K 0.02%
2,243
-5,635
-72% -$421K
DPCSW
220
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$163K 0.01%
1,050,000
– –
IMAQR
221
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$161K 0.01%
3,460,502
– –
ALTIW
222
DELISTED
AlTi Global Inc Warrant
ALTIW
$160K 0.01%
275,000
-41,666
-13% -$25.4K
BLDP
223
Ballard Power Systems
BLDP
$808M
$158K 0.01%
25,063
+4,961
+25% +$39.7K
WTS icon
224
Watts Water Technologies
WTS
$11.6B
$157K 0.01%
1,282
+52
+4% +$6.75K
GIACW
225
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$154K 0.01%
341,350
– –
7 8
9
10 11

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
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

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.