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
+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
PETWW
201
DELISTED
Wag! Group Co Warrant
PETWW
$92K 0.01%
744,150
– –
SES icon
202
SES AI
SES
$200M
$92K 0.01%
29,200
– –
IMAQW
203
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$89K 0.01%
2,780,000
– –
AXAC.RT
204
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$89K 0.01%
838,000
– –
ED icon
205
Consolidated Edison
ED
$40.4B
$87K 0.01%
913
+135
+17% +$12.3K
VGASW icon
206
Verde Clean Fuels Warrant
VGASW
$83K 0.01%
750,000
– –
KCGI.WS
207
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$82K 0.01%
482,150
– –
MWA icon
208
Mueller Water Products
MWA
$3.9B
$81K 0.01%
7,553
+3,051
+68% +$34K
BHIL
209
DELISTED
Benson Hill, Inc.
BHIL
$78K 0.01%
871
– –
MEOAW
210
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$78K 0.01%
1,206,700
– –
KLIC icon
211
Kulicke & Soffa
KLIC
$4.62B
$77K 0.01%
1,730
-179
-9% -$7.87K
NVTS icon
212
Navitas Semiconductor
NVTS
$2.87B
$77K 0.01%
21,800
– –
AEAEW
213
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$77K 0.01%
745,950
– –
ICNC.WS
214
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$77K 0.01%
575,000
– –
AZRE
215
DELISTED
Azure Power Global Limited
AZRE
$77K 0.01%
17,877
+1,267
+8% +$6.61K
GROM
216
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$77K 0.01%
+2,500
New +$311K
JUN.WS
217
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$77K 0.01%
470,400
– –
PRSTW
218
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$74K 0.01%
1,750,000
– –
TRAQ
219
DELISTED
Trine II Acquisition Corp.
TRAQ
$74K 0.01%
+7,201
New +$73.1K
NOVA
220
DELISTED
Sunnova Energy
NOVA
$72K 0.01%
4,012
+615
+18% +$12.4K
PCYO icon
221
Pure Cycle
PCYO
$258M
$72K 0.01%
6,865
-736
-10% -$6.88K
RNW icon
222
ReNew
RNW
$2.25B
$71K 0.01%
12,972
+771
+6% +$4.5K
FE icon
223
FirstEnergy
FE
$28.2B
$70K 0.01%
1,670
-335
-17% -$13.1K
ENERR
224
DELISTED
Accretion Acquisition Corp Right
ENERR
$70K 0.01%
1,000,000
– –
LVWR.WS icon
225
LiveWire Group Warrants
LVWR.WS
$9.36M
$69K 0.01%
252,000
– –
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
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
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.