KC
STET

Kepos Capital’s ST Energy Transition I Ltd. STET Stock Holding History

Kepos Capital’s Portfolio STET Stock Details STET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$7.41M Buy
725,000
+225,000
+45% +$2.28M 1.07% 26
2022
Q3 		$5.01M Hold
500,000
– – 0.61% 52
2022
Q2 		$4.93M Buy
+500,000
New +$4.94M 0.45% 80

Other funds holding STET

OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's STET Position: Q4 2022 in Review

Kepos Capital increased its ST Energy Transition I Ltd. (STET) stake by 45% in Q4 2022, buying an estimated $2.28M and bringing the position to 725,000 shares worth $7.41M. The position accounts for 1.07% of the portfolio, ranked #26.

Kepos Capital first reported a position in STET in Q2 2022 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold STET as of Q4 2022.

  • Kepos Capital held 725,000 shares of ST Energy Transition I Ltd. worth $7.41M as of Q4 2022.
  • Kepos Capital bought 225,000 ST Energy Transition I Ltd. shares in Q4 2022, an estimated $2.28M.
  • ST Energy Transition I Ltd. made up 1.07% of Kepos Capital's portfolio in Q4 2022, its #26 holding.
  • Kepos Capital first reported a position in ST Energy Transition I Ltd. in Q2 2022 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.