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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
+2.07%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.3M
Cap. Flow
-$33.2M
Cap. Flow %
-14.53%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
29
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HDRN
Hadron Energy
HDRN
+$18.4M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$15.8M
3
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.26M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.6M
2
LW icon
Lamb Weston
LW
+$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.07M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Energy 16.18%
3 Healthcare 10.92%
4 Industrials 10.08%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$179B
– –
-151
Closed -$34K
AVA icon
227
Avista
AVA
$3.34B
– –
-1,391
Closed -$48K
BA icon
228
Boeing
BA
$171B
– –
-80,000
Closed -$14.6M
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-100,000
Closed -$8.23M
CALX icon
230
Calix
CALX
$2.26B
– –
-55,000
Closed -$1.95M
CPK icon
231
Chesapeake Utilities
CPK
$3.19B
– –
-318
Closed -$34K
DHR icon
232
Danaher
DHR
$137B
– –
-337
Closed -$84K
GWH.WS
233
DELISTED
ESS Tech Inc Warrant
GWH.WS
$0 ﹤0.01%
10,300
– –
LPG icon
234
Dorian LPG
LPG
$2.03B
– –
-1,345
Closed -$56K
LVWR.WS icon
235
LiveWire Group Warrants
LVWR.WS
$8.45M
$0 ﹤0.01%
2,000
– –
LW icon
236
Lamb Weston
LW
$7.22B
– –
-100,000
Closed -$8.41M
OTTR icon
237
Otter Tail
OTTR
$3.71B
– –
-584
Closed -$51K
PWR icon
238
Quanta Services
PWR
$100B
– –
-127
Closed -$32K
SES.WS icon
239
SES AI Corp Warrants
SES.WS
$3.14M
$0 ﹤0.01%
9,700
– –
SONDW
240
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
– –
TXN icon
241
Texas Instruments
TXN
$252B
– –
-216
Closed -$42K
VYX icon
242
NCR Voyix
VYX
$1.14B
– –
-300,000
Closed -$3.71M
WDC icon
243
Western Digital
WDC
$188B
– –
-99,225
Closed -$5.68M
X
244
DELISTED
US Steel
X
– –
-100,000
Closed -$3.78M
GPATU
245
GP-Act III Acquisition Corp Units
GPATU
– –
-600,000
Closed -$6.02M
RFAIU
246
RF Acquisition Corp II Unit
RFAIU
– –
-250,000
Closed -$2.52M
GRAF.U
247
DELISTED
Graf Global Corp Units
GRAF.U
– –
-188,700
Closed -$1.89M
RNTX
248
Rein Therapeutics
RNTX
$63.1M
– –
-106,000
Closed -$294K
HYZNW
249
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
9,100
– –
LILM
250
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-475,000
Closed -$377K
7 8 9
10
11

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kepos Capital held 256 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kepos Capital withdrew a net $33.2M in Q3 2024, closing 27 positions and reducing 119 holdings. Its most notable exit was Boeing, an estimated $14.6M position sold in full.

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

Against the trend, Kepos Capital opened a new position in Hadron Energy worth $18.4M.

  • Kepos Capital's largest Q3 2024 buy was Hadron Energy: 1,851,300 shares worth $18.4M.
  • Kepos Capital added most to LivaNova in Q3 2024, an estimated $1.24M increase.
  • Kepos Capital's biggest Q3 2024 reduction was QuidelOrtho, cutting an estimated $6.07M.
  • Kepos Capital fully exited Boeing in Q3 2024, selling an estimated $14.6M.
  • Kepos Capital's ten largest holdings make up 52% of its $228M portfolio in Q3 2024.
  • Kepos Capital opened 27 new positions and closed 27 in Q3 2024.
  • Kepos Capital's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.