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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
CL icon
201
Colgate-Palmolive
CL
$73.3B
$39K 0.01%
545
+56
+11% +$4.19K
MDLZ icon
202
Mondelez International
MDLZ
$80.5B
$39K 0.01%
564
+53
+10% +$3.82K
PCAR icon
203
PACCAR
PCAR
$70.4B
$39K 0.01%
461
-24
-5% -$2.04K
KDP icon
204
Keurig Dr Pepper
KDP
$43B
$38K 0.01%
1,213
+92
+8% +$3.04K
THRM icon
205
Gentherm
THRM
$1.3B
$38K 0.01%
692
+70
+11% +$4.06K
TXN icon
206
Texas Instruments
TXN
$255B
$38K 0.01%
241
-6
-2% -$1.02K
WMS icon
207
Advanced Drainage Systems
WMS
$10.5B
$38K 0.01%
333
-27
-8% -$3.3K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$37K 0.01%
641
+96
+18% +$5.88K
ITRI icon
209
Itron
ITRI
$4.33B
$37K 0.01%
615
-21
-3% -$1.44K
RSG icon
210
Republic Services
RSG
$65B
$37K 0.01%
259
+12
+5% +$1.78K
MWA icon
211
Mueller Water Products
MWA
$3.9B
$36K 0.01%
2,853
-51
-2% -$735
VLN.WS
212
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$36K 0.01%
333,309
-254,906
-43% -$36K
LGVCW
213
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$36K 0.01%
456,408
-43,592
-9% -$3.37K
ADI icon
214
Analog Devices
ADI
$179B
$35K 0.01%
200
+1
+0.5% +$184
OTTR icon
215
Otter Tail
OTTR
$3.75B
$35K 0.01%
463
+17
+4% +$1.4K
AGR
216
DELISTED
Avangrid, Inc.
AGR
$35K 0.01%
1,153
-1,517
-57% -$53.6K
HSY icon
217
Hershey
HSY
$35.9B
$33K 0.01%
164
+18
+12% +$4.03K
ONYXW
218
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$33K 0.01%
751,518
-9,832
-1% -$406
BCSAW
219
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$32K 0.01%
665,400
– –
SJM icon
220
J.M. Smucker
SJM
$13.1B
$31K 0.01%
249
+17
+7% +$2.42K
ST icon
221
Sensata Technologies
ST
$6.98B
$31K 0.01%
820
+28
+4% +$1.13K
FSLR icon
222
First Solar
FSLR
$22.1B
$30K 0.01%
184
-27
-13% -$5.04K
PNW icon
223
Pinnacle West Capital
PNW
$12.3B
$30K 0.01%
402
-1,062
-73% -$84.3K
BLEUW
224
DELISTED
bleuacacia ltd Warrants
BLEUW
$26K ﹤0.01%
759,850
– –
PCG icon
225
PG&E
PCG
$39.2B
$25K ﹤0.01%
1,544
-3,419
-69% -$58.8K
7 8
9
10 11

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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.