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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
+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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$122M 17.55%
1,595,000
+295,000
+23% +$21.9M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.26B
$52.7M 7.57%
+690,684
New +$56.2M
VMW
3
DELISTED
VMware, Inc
VMW
$31.9M 4.59%
260,000
+105,000
+68% +$12.1M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.4M 3.36%
2,350,000
+1,100,000
+88% +$10.8M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.5M 3.09%
710,050
+524,979
+284% +$16.8M
FERG icon
6
Ferguson
FERG
$44.3B
$19M 2.74%
+150,000
New +$17.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$16M 2.3%
+180,000
New +$17.2M
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
$15.6M 2.25%
1,550,000
+875,000
+130% +$8.71M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$15.5M 2.23%
535,000
+310,000
+138% +$9.12M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.8M 2.12%
238,969
-11,031
-4% -$670K
AAC
11
DELISTED
Ares Acquisition Corporation
AAC
$12.1M 1.74%
1,200,000
+700,000
+140% +$7M
GHIX
12
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$11M 1.58%
1,111,512
+729,949
+191% +$7.13M
PRPC
13
DELISTED
CC Neuberger Principal Holdings III
PRPC
$10.9M 1.56%
1,075,000
+25,000
+2% +$251K
PYPL icon
14
PayPal
PYPL
$49.4B
$10.7M 1.54%
150,000
+50,000
+50% +$4M
TMUS icon
15
T-Mobile US
TMUS
$183B
$10.5M 1.51%
+75,000
New +$10.8M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$9.46M 1.36%
325,000
-475,000
-59% -$12.5M
SVII
17
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.61M 1.24%
+850,000
New +$8.59M
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.22M 1.18%
825,000
-275,000
-25% -$2.73M
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$8.15M 1.17%
815,000
-285,000
-26% -$2.83M
CSTA
20
DELISTED
Constellation Acquisition Corp I
CSTA
$7.83M 1.13%
775,000
– –
ASBP
21
Aspire Biopharma
ASBP
$9.34M
$7.72M 1.11%
625
+62
+11% +$759K
AEAE
22
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.65M 1.1%
750,000
+250,000
+50% +$2.52M
CFFS
23
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7.65M 1.1%
750,000
+250,002
+50% +$2.51M
NPWR icon
24
NET Power
NPWR
$130M
$7.63M 1.1%
750,000
+400,000
+114% +$4M
JUN
25
DELISTED
Juniper II Corp.
JUN
$7.63M 1.1%
750,000
+250,000
+50% +$2.52M
1
2 3 4 5

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CP
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TCM
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TCDRS
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ACM
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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.