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KC

Kepos Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+4.78%
3 Year Est. Return
+21.05%
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
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 21.6%
3 Communication Services 14.62%
4 Healthcare 10.07%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$43.1M 7.89%
+300,000
New +$38.9M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$40.1M 7.33%
+500,000
New +$38.7M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$25.3M 4.63%
+300,000
New +$24.3M
APO icon
4
Apollo Global Management
APO
$78.9B
$25M 4.57%
+325,000
New +$21.7M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$24.3M 4.44%
+2,350,000
New +$24.1M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$3.62B
$23.9M 4.38%
+500,000
New +$22.4M
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$14.5M 2.66%
+335,000
New +$14.7M
TMUS icon
8
T-Mobile US
TMUS
$195B
$13.9M 2.54%
+100,000
New +$14M
CVS icon
9
CVS Health
CVS
$124B
$13.8M 2.53%
+200,000
New +$14.2M
PYPL icon
10
PayPal
PYPL
$47B
$13.3M 2.44%
+200,000
New +$13.6M
AQN icon
11
Algonquin Power & Utilities
AQN
$4.37B
$12.5M 2.28%
+1,509,822
New +$12.8M
FERG icon
12
Ferguson
FERG
$44.2B
$11.8M 2.16%
+75,000
New +$10.7M
PSQH icon
13
PSQ Holdings
PSQH
$20.5M
$10.3M 1.88%
+66,667
New +$10.2M
THCP
14
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.1M 1.85%
+1,000,000
New +$10.2M
FIS icon
15
Fidelity National Information Services
FIS
$21.6B
$9.03M 1.65%
+165,000
New +$9.08M
SVII
16
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.98M 1.64%
+850,000
New +$8.89M
GMED icon
17
Globus Medical
GMED
$10.5B
$8.63M 1.58%
+145,000
New +$8.26M
GHIX
18
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.48M 1.37%
+730,000
New +$7.42M
PORT
19
DELISTED
Southport Acquisition Corporation
PORT
$7.36M 1.35%
+700,000
New +$7.3M
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.13M 1.31%
+25,000
New +$6.94M
TSEM icon
21
Tower Semiconductor
TSEM
$25.1B
$5.82M 1.06%
+155,000
New +$6.41M
CME icon
22
CME Group
CME
$101B
$5.56M 1.02%
+30,000
New +$5.54M
SKGR
23
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.29M 0.97%
+500,000
New +$5.25M
BACA
24
DELISTED
Berenson Acquisition Corp. I
BACA
$5.13M 0.94%
+500,000
New +$5.1M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.78M 0.88%
+200,000
New +$4.71M
1
2 3 4 5

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FCI
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Kepos Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kepos Capital held 371 positions worth $546M. Its ten largest holdings account for 43% of the portfolio.

Kepos Capital deployed $532M of net new capital in Q2 2023, opening 371 new positions. Its largest new stake was 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 opened 371 new positions and closed 0 in Q2 2023.

Based on Kepos Capital's 13F filing for Q2 2023, filed 10 Aug 2023.