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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
-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
AMPX.WS icon
201
Amprius Technologies Warrants
AMPX.WS
$386M
$160K 0.02%
+500,000
New +$189K
TTEK icon
202
Tetra Tech
TTEK
$8.42B
$155K 0.02%
6,035
+740
+14% +$20.7K
TPBAW
203
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$155K 0.02%
250,000
– –
AQN icon
204
Algonquin Power & Utilities
AQN
$4.6B
$148K 0.02%
13,352
-875
-6% -$11.9K
PGSS.WS
205
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$148K 0.02%
741,400
– –
PRSTW
206
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$146K 0.02%
1,750,000
– –
WTS icon
207
Watts Water Technologies
WTS
$11.5B
$143K 0.02%
1,139
-143
-11% -$19.4K
SES icon
208
SES AI
SES
$200M
$142K 0.02%
29,200
– –
FSLR icon
209
First Solar
FSLR
$22.1B
$140K 0.02%
1,060
-1,108
-51% -$119K
RRAC.WS
210
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
$138K 0.02%
588,000
-62,350
-10% -$15.1K
VGASW icon
211
Verde Clean Fuels Warrant
VGASW
$137K 0.02%
750,000
-250,000
-25% -$36K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.02%
612
-27
-4% -$6.17K
BLDP
213
Ballard Power Systems
BLDP
$841M
$132K 0.02%
21,148
-3,915
-16% -$29.3K
WTRG icon
214
Essential Utilities
WTRG
$11.4B
$132K 0.02%
3,182
+1,795
+129% +$87K
BLEUR
215
DELISTED
bleuacacia ltd Rights
BLEUR
$128K 0.02%
1,169,700
– –
BEPC icon
216
Brookfield Renewable
BEPC
$6.04B
$126K 0.02%
3,869
-385
-9% -$14.8K
PNW icon
217
Pinnacle West Capital
PNW
$12.3B
$125K 0.02%
1,936
-307
-14% -$22.6K
VIA
218
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$123K 0.02%
3,555
-1,551
-30% -$61.3K
AEAEW
219
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$119K 0.01%
745,950
-131,550
-15% -$23.7K
VHAQ.WS
220
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$112K 0.01%
1,256,705
– –
YORW icon
221
York Water
YORW
$501M
$111K 0.01%
2,879
+422
+17% +$18.1K
CIFR icon
222
Cipher Digital
CIFR
$9.27B
$109K 0.01%
+86,250
New +$151K
TCBPW
223
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$109K 0.01%
470,588
– –
MEOAW
224
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$109K 0.01%
1,206,700
– –
NVTS icon
225
Navitas Semiconductor
NVTS
$2.87B
$106K 0.01%
21,800
– –
7 8
9
10 11

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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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.