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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
-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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$104M 9.49%
+1,138,500
New +$113M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$33.5M 3.06%
430,081
-447,419
-51% -$34.8M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.3M 2.68%
1,468,800
+593,800
+68% +$11.8M
NHIC
4
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 1.56%
+1,732,500
New +$17.1M
GSQD
5
DELISTED
G Squared Ascend I Inc.
GSQD
$16.4M 1.5%
1,675,000
– –
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.3M 1.5%
+250,000
New +$16.8M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.9M 1.45%
1,625,000
+225,000
+16% +$2.2M
TPGY
8
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15.7M 1.43%
1,580,000
+388,313
+33% +$3.84M
ARGU
9
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$15.5M 1.42%
1,550,000
+50,000
+3% +$499K
HZON
10
DELISTED
Horizon Acquisition Corporation II
HZON
$15.4M 1.41%
1,550,000
+150,000
+11% +$1.48M
AVAN
11
DELISTED
Avanti Acquisition Corp.
AVAN
$15.4M 1.41%
1,550,000
+50,000
+3% +$495K
CIIG
12
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$15.3M 1.4%
1,550,000
+150,000
+11% +$1.49M
FVT
13
DELISTED
Fortress Value Acquisition Corp. III
FVT
$15.2M 1.39%
1,550,000
+150,000
+11% +$1.48M
VTIQ
14
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$15.2M 1.39%
1,550,000
+199,360
+15% +$1.96M
CCVI
15
DELISTED
Churchill Capital Corp VI
CCVI
$15M 1.37%
1,531,759
+656,661
+75% +$6.44M
WRAC
16
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$14.6M 1.33%
1,454,196
+54,196
+4% +$542K
WBD icon
17
Warner Bros
WBD
$65.1B
$14.1M 1.29%
+1,050,000
New +$19.5M
CCK icon
18
Crown Holdings
CCK
$12.5B
$13.8M 1.26%
+150,000
New +$16M
SCRM
19
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.4M 1.23%
1,400,000
– –
ZEN
20
DELISTED
ZENDESK INC
ZEN
$13M 1.19%
175,000
+125,000
+250% +$12.3M
PRPC
21
DELISTED
CC Neuberger Principal Holdings III
PRPC
$12.7M 1.16%
1,290,211
+271,739
+27% +$2.67M
DPCS
22
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$12.7M 1.16%
1,275,000
-125,000
-9% -$1.24M
CSTA
23
DELISTED
Constellation Acquisition Corp I
CSTA
$12.5M 1.15%
1,275,000
-125,000
-9% -$1.23M
SLND icon
24
Southland Holdings
SLND
$33.1M
$11.4M 1.04%
1,150,000
+450,000
+64% +$4.47M
CND
25
DELISTED
Concord Acquisition Corp.
CND
$10.5M 0.96%
1,050,000
-350,000
-25% -$3.48M
1
2 3 4 5

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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.