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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
-4.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-45.82%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$43.9M
2
QDEL icon
QuidelOrtho
QDEL
+$8.18M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.04M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.12M
5
LIVN icon
LivaNova
LIVN
+$4.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Technology 8.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
226
ProFrac Holding
ACDC
$653M
– –
-14,521
Closed -$121K
ALCY
227
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-150,000
Closed -$1.59M
AME icon
228
Ametek
AME
$53.9B
– –
-189
Closed -$35K
BB icon
229
BlackBerry
BB
$4.58B
– –
-250,000
Closed -$690K
BLKB icon
230
Blackbaud
BLKB
$1.94B
– –
-50,000
Closed -$3.65M
COR icon
231
Cencora
COR
$62B
– –
-144
Closed -$35K
DNN icon
232
Denison Mines
DNN
$2.43B
– –
-27,695
Closed -$54K
ES icon
233
Eversource Energy
ES
$28.1B
– –
-128
Closed -$8K
FOUR icon
234
Shift4
FOUR
$4.45B
– –
-50,000
Closed -$3.28M
FSLR icon
235
First Solar
FSLR
$21.4B
– –
-291
Closed -$49K
GMED icon
236
Globus Medical
GMED
$11.1B
– –
-60,000
Closed -$3.18M
GOOG icon
237
Alphabet (Google) Class C
GOOG
$4.11T
– –
-125,000
Closed -$19M
GT icon
238
Goodyear
GT
$2.09B
– –
-200,000
Closed -$2.75M
IXC icon
239
iShares Global Energy ETF
IXC
$2.75B
– –
-27,256
Closed -$1.17M
KVUE icon
240
Kenvue
KVUE
$38B
– –
-75,000
Closed -$1.61M
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$4.89B
– –
-50,000
Closed -$2.86M
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-8,764
Closed -$397K
LULU icon
243
lululemon athletica
LULU
$13.5B
– –
-20,000
Closed -$7.81M
LVWR.WS icon
244
LiveWire Group Warrants
LVWR.WS
$11M
$0 ﹤0.01%
2,000
– –
MRK icon
245
Merck
MRK
$322B
– –
-283
Closed -$37K
NKE icon
246
Nike
NKE
$64.1B
– –
-75,000
Closed -$7.05M
NSC icon
247
Norfolk Southern
NSC
$75.4B
– –
-20,000
Closed -$5.1M
PCG icon
248
PG&E
PCG
$39B
– –
-1,123
Closed -$19K
PFE icon
249
Pfizer
PFE
$143B
– –
-150,000
Closed -$4.16M
REX icon
250
REX American Resources
REX
$1.39B
– –
-3,044
Closed -$89K
8 9
10
11 12

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CP
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
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AC
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NI
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Kepos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kepos Capital held 283 positions worth $258M, down 34% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kepos Capital withdrew a net $118M in Q2 2024, closing 54 positions and reducing 85 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kepos Capital opened a new position in Hess worth $42.3M.

  • Kepos Capital's largest Q2 2024 buy was Hess: 286,517 shares worth $42.3M.
  • Kepos Capital added most to QuidelOrtho in Q2 2024, an estimated $8.18M increase.
  • Kepos Capital's biggest Q2 2024 reduction was Western Digital, cutting an estimated $7.34M.
  • Kepos Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.5M.
  • Kepos Capital's ten largest holdings make up 45% of its $258M portfolio in Q2 2024.
  • Kepos Capital opened 26 new positions and closed 54 in Q2 2024.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $258M.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.