Filed: 11/14/2023ACC: 0001512020-23-000014
📋 What this filing means
KEPOS CAPITAL LP filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $565.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$565.3K
Total AUM (reported)
62.73M
Total Shares
Allocation by class
VANGUARD REAL ESTATE ETF$107.8K19.1%
ACTIVISION BLIZZARD INC$60.9K10.8%
LIBERTY BROADBAND-C$36.5K6.5%
WILLSCOT MOBILE MINI HOLDING$22.9K4.0%
SCREAMING EAGLE ACQ -CLASS A$19.4K3.4%
CONCORD ACQUISITION CORP -A$16.4K2.9%
APOLLO GLOBAL MANAGEMENT INC$15.7K2.8%
Portfolio Concentration
Top 3$205.2K36.3%
4–10$106.7K18.9%
11–25$95.5K16.9%
Rest$158.1K28.0%
Top 3 weight
36.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 62.73M
Sole
Full voting authority
62.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
Vanguard ETF/USA
SOLEShares1.42M
TypeSH
Market value$107.8K
19.06%
Sole
1.42M
Shared
0.00
None
0.00
Activision Blizzard Inc
SOLEShares650K
TypeSH
Market value$60.9K
10.77%
Sole
650K
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares400K
TypeSH
Market value$36.5K
6.46%
Sole
400K
Shared
0.00
None
0.00
WillScot Mobile Mini Holdings Corp
SOLEShares550K
TypeSH
Market value$22.9K
4.05%
Sole
550K
Shared
0.00
None
0.00
Screaming Eagle Acquisition Corp
SOLEShares1.85M
TypeSH
Market value$19.4K
3.42%
Sole
1.85M
Shared
0.00
None
0.00
Concord Acquisition Corp II
SOLEShares1.60M
TypeSH
Market value$16.4K
2.91%
Sole
1.60M
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares175K
TypeSH
Market value$15.7K
2.78%
Sole
175K
Shared
0.00
None
0.00
Deutsche Telekom AG
SOLEShares100K
TypeSH
Market value$14.0K
2.48%
Sole
100K
Shared
0.00
None
0.00
Spring Valley Acquisition Corp II
SOLEShares850K
TypeSH
Market value$9.1K
1.62%
Sole
850K
Shared
0.00
None
0.00
Fidelity National Information Services Inc
SOLEShares165K
TypeSH
Market value$9.1K
1.61%
Sole
165K
Shared
0.00
None
0.00
Algonquin Power & Utilities Corp
SOLEShares1.52M
TypeSH
Market value$9.0K
1.59%
Sole
1.52M
Shared
0.00
None
0.00
Thunder Bridge Capital Partners IV Inc
SOLEShares750K
TypeSH
Market value$7.7K
1.36%
Sole
750K
Shared
0.00
None
0.00
Gores Holdings IX Inc
SOLEShares730K
TypeSH
Market value$7.6K
1.34%
Sole
730K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares150K
TypeSH
Market value$6.9K
1.22%
Sole
150K
Shared
0.00
None
0.00
Aramark
SOLEShares275K
TypeSH
Market value$6.9K
1.22%
Sole
275K
Shared
0.00
None
0.00
FTAC Emerald Acquisition Corp
SOLEShares650K
TypeSH
Market value$6.8K
1.20%
Sole
650K
Shared
0.00
None
0.00
VMware Inc
SOLEShares38.46K
TypeSH
Market value$6.4K
1.13%
Sole
38.46K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares300K
TypeSH
Market value$6.0K
1.07%
Sole
300K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares30K
TypeSH
Market value$6.0K
1.06%
Sole
30K
Shared
0.00
None
0.00
Churchill Capital Corp VII
SOLEShares550K
TypeSH
Market value$5.7K
1.02%
Sole
550K
Shared
0.00
None
0.00
Catalent Inc
SOLEShares125K
TypeSH
Market value$5.7K
1.01%
Sole
125K
Shared
0.00
None
0.00
Auxo Capital Managers LLC
SOLEShares500K
TypeSH
Market value$5.4K
0.95%
Sole
500K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares75K
TypeSH
Market value$5.2K
0.93%
Sole
75K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares50K
TypeSH
Market value$5.1K
0.91%
Sole
50K
Shared
0.00
None
0.00
Shockwave Medical Inc
SOLEShares25K
TypeSH
Market value$5.0K
0.88%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USASOLE | VANGUARD REAL ESTATE ETF | 1.42M | SH | $107.8K 19.06% | 1.42M | 0.00 | 0.00 |
Activision Blizzard IncSOLE | ACTIVISION BLIZZARD INC | 650K | SH | $60.9K 10.77% | 650K | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | LIBERTY BROADBAND-C | 400K | SH | $36.5K 6.46% | 400K | 0.00 | 0.00 |
WillScot Mobile Mini Holdings CorpSOLE | WILLSCOT MOBILE MINI HOLDING | 550K | SH | $22.9K 4.05% | 550K | 0.00 | 0.00 |
Screaming Eagle Acquisition CorpSOLE | SCREAMING EAGLE ACQ -CLASS A | 1.85M | SH | $19.4K 3.42% | 1.85M | 0.00 | 0.00 |
Concord Acquisition Corp IISOLE | CONCORD ACQUISITION CORP -A | 1.60M | SH | $16.4K 2.91% | 1.60M | 0.00 | 0.00 |
Apollo Global Management IncSOLE | APOLLO GLOBAL MANAGEMENT INC | 175K | SH | $15.7K 2.78% | 175K | 0.00 | 0.00 |
Deutsche Telekom AGSOLE | T-MOBILE US INC | 100K | SH | $14.0K 2.48% | 100K | 0.00 | 0.00 |
Spring Valley Acquisition Corp IISOLE | SPRING VALLEY ACQUISITION-A | 850K | SH | $9.1K 1.62% | 850K | 0.00 | 0.00 |
Fidelity National Information Services IncSOLE | FIDELITY NATIONAL INFO SERV | 165K | SH | $9.1K 1.61% | 165K | 0.00 | 0.00 |
Algonquin Power & Utilities CorpSOLE | ALGONQUIN POWER & UTILITIES | 1.52M | SH | $9.0K 1.59% | 1.52M | 0.00 | 0.00 |
Thunder Bridge Capital Partners IV IncSOLE | THUNDER BRIDGE CAPITAL PAR-A | 750K | SH | $7.7K 1.36% | 750K | 0.00 | 0.00 |
Gores Holdings IX IncSOLE | GORES HOLDING IX INC-CL A | 730K | SH | $7.6K 1.34% | 730K | 0.00 | 0.00 |
Uber Technologies IncSOLE | UBER TECHNOLOGIES INC | 150K | SH | $6.9K 1.22% | 150K | 0.00 | 0.00 |
AramarkSOLE | ARAMARK | 275K | SH | $6.9K 1.22% | 275K | 0.00 | 0.00 |
FTAC Emerald Acquisition CorpSOLE | FTAC EMERALD ACQUISITION -A | 650K | SH | $6.8K 1.20% | 650K | 0.00 | 0.00 |
VMware IncSOLE | VMWARE INC-CLASS A | 38.46K | SH | $6.4K 1.13% | 38.46K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | KENVUE INC | 300K | SH | $6.0K 1.07% | 300K | 0.00 | 0.00 |
CME Group IncSOLE | CME GROUP INC | 30K | SH | $6.0K 1.06% | 30K | 0.00 | 0.00 |
Churchill Capital Corp VIISOLE | CHURCHILL CAPITAL CORP VII-A | 550K | SH | $5.7K 1.02% | 550K | 0.00 | 0.00 |
Catalent IncSOLE | CATALENT INC | 125K | SH | $5.7K 1.01% | 125K | 0.00 | 0.00 |
Auxo Capital Managers LLCSOLE | SK GROWTH OPPORTUNITIES CO-A | 500K | SH | $5.4K 0.95% | 500K | 0.00 | 0.00 |
CVS Health CorpSOLE | CVS HEALTH CORP | 75K | SH | $5.2K 0.93% | 75K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | ADVANCED MICRO DEVICES | 50K | SH | $5.1K 0.91% | 50K | 0.00 | 0.00 |
Shockwave Medical IncSOLE | SHOCKWAVE MEDICAL INC | 25K | SH | $5.0K 0.88% | 25K | 0.00 | 0.00 |
Page 1 of 12
…