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
-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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$96.6M 11.78%
1,300,000
+869,919
+202% +$68.1M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$20.9M 2.55%
275,000
+100,000
+57% +$7.59M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$19.8M 2.41%
800,000
+474,400
+146% +$12.6M
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.6M 2.27%
1,900,000
+1,400,000
+280% +$13.7M
NHIC
5
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 2.08%
1,732,500
– –
GSQD
6
DELISTED
G Squared Ascend I Inc.
GSQD
$16.6M 2.03%
1,675,000
– –
VMW
7
DELISTED
VMware, Inc
VMW
$16.5M 2.01%
+155,000
New +$17.8M
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2M 1.97%
250,000
– –
ARGU
9
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$15.6M 1.9%
1,550,000
– –
AUS
10
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.7M 1.67%
1,400,000
+1,000,000
+250% +$9.79M
CIIG
11
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.9M 1.58%
1,300,000
-250,000
-16% -$2.49M
CCK icon
12
Crown Holdings
CCK
$12.5B
$12.2M 1.48%
150,000
– –
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M 1.47%
1,250,000
-150,000
-11% -$1.45M
WDC icon
14
Western Digital
WDC
$192B
$11.4M 1.39%
+463,050
New +$15.4M
CCVI
15
DELISTED
Churchill Capital Corp VI
CCVI
$10.8M 1.32%
1,100,000
-431,759
-28% -$4.24M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.8M 1.32%
1,100,000
-525,000
-32% -$5.14M
PRPC
17
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10.4M 1.27%
1,050,000
-240,211
-19% -$2.38M
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$9.89M 1.21%
1,005,000
+230,000
+30% +$2.26M
WRAC
19
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$9.81M 1.2%
972,841
-481,355
-33% -$4.84M
PINS icon
20
Pinterest
PINS
$12.3B
$9.32M 1.14%
+400,000
New +$8.77M
CCV
21
DELISTED
Churchill Capital Corp V
CCV
$9.12M 1.11%
921,566
-75,000
-8% -$741K
YTPG
22
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.8M 1.07%
+900,000
New +$8.79M
PYPL icon
23
PayPal
PYPL
$49.4B
$8.61M 1.05%
+100,000
New +$8.87M
APO icon
24
Apollo Global Management
APO
$68.6B
$8.14M 0.99%
175,000
+75,000
+75% +$4.12M
EFHTU
25
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$7.99M 0.97%
+798,968
New +$7.96M
1
2 3 4 5

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
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

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.