A Look at Kepos Capital LP Q3 2022 vs. Q4 2022 13F Holdings: Which Stocks Saw Significant Changes?

As an investor, it's essential to keep an eye on the 13F filings to see what the big hedge funds and institutional investors are holding. These filings provide insight into the stocks they buy and sell throughout the quarter.

In this blog post, we'll take a closer look at Kepos Capital LP's 13F filings for Q3 2022 versus Q4 2022. We'll examine the significant changes in their key holdings and analyze how these changes can impact the market.

Activision Blizzard Inc (ATVI)

Kepos Capital LP increased its stake in ATVI by 26.3% during Q4 2022, with an additional 295,000 shares bought. The current holding of 1,595,000 shares is worth $122,097,000, making up 7.3% of their portfolio.

Liberty Broadband Corp (LBRDK)

Kepos Capital LP's stake in LBRDK saw a significant increase during Q4 2022, with the addition of 690,684 shares. The current holding stands at 690,684 shares worth $52,678,000, making it 3.2% of their portfolio.

VMware Inc (VMW)

During Q4 2022, Kepos Capital LP increased its stake in VMW from 155,000 to 260,000 shares, reflecting a 93.4% increase. The current holding is worth $31,918,000 and makes up 1.9% of their portfolio.

Screaming Eagle Acquisition Corp (SCRM)

Kepos Capital LP added an additional 1,100,000 shares of SCRM during Q4 2022, with the current holding at 2,350,000 shares and worth $23,359,000. The stake in SCRM accounts for 1.4% of their portfolio.

Liberty Media Corp (LSXMK)

LSXMK is another company that saw a significant increase in Kepos Capital LP's stake, going from 143,355 to 550,000 shares during Q4 2022, reflecting a 298.1% increase. The current holding is worth $21,522,000, or 1.3% of their portfolio.

PayPal Holdings Inc (PYPL)

During Q4 2022, Kepos Capital LP added an additional 50,000 shares of PYPL, bringing their total holdings to 150,000 shares. The current holding is worth $10,683,000, making up 0.6% of their portfolio.

Conclusion

Overall, Kepos Capital LP's 13F filings for Q4 2022 showed significant changes in their holdings. The company increased their stake in some of the stocks, such as LBRDK, VMW, SCRM, and LSXMK, while adding new positions in PYPL.

It's worth noting that 13F filings provide historical data and may not reflect the current holdings of the company. Additionally, investors should always conduct their due diligence before making any investment decisions.

Understanding the 13F filings can provide valuable insights into the investment strategies of the biggest hedge funds and institutional investors, which can be useful for individual investors looking to diversify their portfolios.