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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
MNTK icon
201
Montauk Renewables
MNTK
$259M
$61K 0.01%
+8,236
New +$56.8K
RCFA.WS
202
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
$60K 0.01%
+502,700
New +$48.5K
LVWR icon
203
LiveWire
LVWR
$399M
$59K 0.01%
+5,000
New +$41.6K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$58K 0.01%
+3,000
New +$57.2K
TTC icon
205
Toro Company
TTC
$9.08B
$56K 0.01%
+553
New +$56.7K
WM icon
206
Waste Management
WM
$96.1B
$55K 0.01%
+320
New +$52.9K
NPWR.WS icon
207
NET Power Inc Warrants
NPWR.WS
$11.8M
$54K 0.01%
+16,000
New +$55.4K
YORW icon
208
York Water
YORW
$517M
$54K 0.01%
+1,320
New +$57.3K
FF icon
209
Future Fuel
FF
$202M
$53K 0.01%
+5,986
New +$50.1K
AMPS
210
DELISTED
Altus Power
AMPS
$53K 0.01%
+9,853
New +$48.6K
CLOER
211
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$53K 0.01%
+435,020
New +$49.5K
SATX
212
DELISTED
SatixFy Communications
SATX
$52K 0.01%
+125,000
New +$71.8K
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$8.23B
$52K 0.01%
+1,923
New +$43.8K
MLI icon
214
Mueller Industries
MLI
$14.7B
$50K 0.01%
+2,304
New +$43.8K
ACM icon
215
Aecom
ACM
$9.57B
$49K 0.01%
+580
New +$47.6K
SEGG
216
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
$49K 0.01%
+1,250
New +$95.2K
THCPW
217
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$49K 0.01%
+228,280
New +$37.4K
IMAQW
218
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$49K 0.01%
+2,780,000
New +$60.3K
DPCSW
219
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$48K 0.01%
+1,050,000
New +$46.9K
GE icon
220
GE Aerospace
GE
$377B
$47K 0.01%
+533
New +$43.2K
MWA icon
221
Mueller Water Products
MWA
$4.05B
$47K 0.01%
+2,904
New +$41.3K
AZRE
222
DELISTED
Azure Power Global Limited
AZRE
$47K 0.01%
+26,813
New +$58.7K
ASTLW icon
223
Algoma Steel Group Warrant
ASTLW
$157K
$46K 0.01%
+37,800
New +$59.3K
CMI icon
224
Cummins
CMI
$88.5B
$46K 0.01%
+186
New +$42.1K
IBM icon
225
IBM
IBM
$214B
$46K 0.01%
+343
New +$44.3K
7 8
9
10 11

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CP
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TCM
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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 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.