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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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$108M 19.06%
+1,424,300
New +$117M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$60.9M 10.77%
650,000
+350,000
+117% +$31.9M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.26B
$36.5M 6.46%
400,000
-100,000
-20% -$8.92M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.87B
$22.9M 4.05%
550,000
+50,000
+10% +$2.2M
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$19.4M 3.42%
1,850,000
-500,000
-21% -$5.2M
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$16.4M 2.91%
+1,600,000
New +$16.4M
APO icon
7
Apollo Global Management
APO
$68.6B
$15.7M 2.78%
175,000
-150,000
-46% -$12.6M
TMUS icon
8
T-Mobile US
TMUS
$183B
$14M 2.48%
100,000
– –
SVII
9
DELISTED
Spring Valley Acquisition Corp II
SVII
$9.15M 1.62%
850,000
– –
FIS icon
10
Fidelity National Information Services
FIS
$20.7B
$9.12M 1.61%
165,000
– –
AQN icon
11
Algonquin Power & Utilities
AQN
$4.61B
$8.99M 1.59%
1,519,611
+9,789
+0.6% +$73.7K
THCP
12
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.69M 1.36%
750,000
-250,000
-25% -$2.54M
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.58M 1.34%
730,000
– –
UBER icon
14
Uber
UBER
$140B
$6.9M 1.22%
150,000
+50,000
+50% +$2.28M
ARMK icon
15
Aramark
ARMK
$15B
$6.89M 1.22%
+380,875
New +$10.7M
FLD
16
Fold Holdings
FLD
$22.9M
$6.8M 1.2%
+650,000
New +$6.77M
VMW
17
DELISTED
VMware, Inc
VMW
$6.4M 1.13%
38,460
-261,540
-87% -$41.9M
KVUE icon
18
Kenvue
KVUE
$36.3B
$6.02M 1.07%
+300,000
New +$6.94M
CME icon
19
CME Group
CME
$91.9B
$6.01M 1.06%
30,000
– –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.75M 1.02%
550,000
+475,000
+633% +$4.94M
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$5.69M 1.01%
125,000
-210,000
-63% -$9.81M
SKGR
22
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.37M 0.95%
500,000
– –
CVS icon
23
CVS Health
CVS
$136B
$5.24M 0.93%
75,000
-125,000
-63% -$8.86M
AMD icon
24
Advanced Micro Devices
AMD
$880B
$5.14M 0.91%
+50,000
New +$5.43M
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.98M 0.88%
25,000
– –
1
2 3 4 5

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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.