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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
+1.24%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
+$76.3M
Cap. Flow %
19.68%
Top 10 Hldgs %
39.4%
Holding
289
New
67
Increased
37
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
BA icon
Boeing
BA
+$12.3M
5
LW icon
Lamb Weston
LW
+$10.4M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.8M
2
APO icon
Apollo Global Management
APO
+$16.3M
3
FIS icon
Fidelity National Information Services
FIS
+$10.5M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.1B
$22K 0.01%
+408
New +$20.8K
XFINW
227
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22K 0.01%
416,479
– –
VLN.WS
228
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$21K 0.01%
333,309
– –
PCG icon
229
PG&E
PCG
$37.5B
$19K ﹤0.01%
1,123
-568
-34% -$9.52K
PETVW
230
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$15K ﹤0.01%
150,000
– –
MACAW
231
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$14K ﹤0.01%
173,963
– –
SWVL icon
232
Swvl Holdings
SWVL
$13.8M
$13K ﹤0.01%
1,132
– –
AVHIW
233
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$12K ﹤0.01%
500,000
– –
WINVW
234
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10K ﹤0.01%
1,000,000
– –
TCBPW
235
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$9K ﹤0.01%
470,588
– –
ES icon
236
Eversource Energy
ES
$27B
$8K ﹤0.01%
+128
New +$7.36K
LCW.WS
237
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6K ﹤0.01%
128,950
– –
WEL.WS
238
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5K ﹤0.01%
154,350
– –
TRONW
239
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5K ﹤0.01%
106,666
– –
USCTW
240
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$5K ﹤0.01%
323,150
– –
KTTAW icon
241
Pasithea Therapeutics Warrants
KTTAW
$14.9K
$4K ﹤0.01%
334,600
– –
DAVEW icon
242
Dave Inc Warrants
DAVEW
$31.7M
$3K ﹤0.01%
66,307
– –
SLDPW icon
243
Solid Power Inc Warrant
SLDPW
$8.48M
$3K ﹤0.01%
17,300
– –
SMXWW
244
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
$2K ﹤0.01%
195,000
– –
SWVLW icon
245
Swvl Holdings Corp Warrant
SWVLW
$106K
$2K ﹤0.01%
142,733
– –
ZAPPW
246
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
PUCKW
247
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
300,000
– –
RMGCW
248
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
34,900
– –
EVGOW
249
DELISTED
EVgo Inc Warrants
EVGOW
$1K ﹤0.01%
7,500
– –
GWH.WS
250
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
10,300
– –
8 9
10
11 12

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Kepos Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kepos Capital held 289 positions worth $388M, up 26% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kepos Capital deployed $76.3M of net new capital in Q1 2024, opening 67 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class C: 125,000 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Concord Acquisition Corp II, an estimated $6.01M trimmed.

  • Kepos Capital's largest Q1 2024 buy was Alphabet (Google) Class C: 125,000 shares worth $19M.
  • Kepos Capital added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $17.5M increase.
  • Kepos Capital's biggest Q1 2024 reduction was Concord Acquisition Corp II, cutting an estimated $6.01M.
  • Kepos Capital fully exited WillScot Mobile Mini Holdings in Q1 2024, selling an estimated $17.8M.
  • Kepos Capital's ten largest holdings make up 39% of its $388M portfolio in Q1 2024.
  • Kepos Capital opened 67 new positions and closed 32 in Q1 2024.
  • Kepos Capital's portfolio value rose 26% quarter-over-quarter to $388M.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.