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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
+1.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$112M
Cap. Flow
-$113M
Cap. Flow %
-97.99%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$15.8M
2
FTW
Presidio Production Co
FTW
+$12.8M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$9.97M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.72M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.38M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$15.8M
3
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$13M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
LNTH icon
Lantheus
LNTH
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Industrials 13.24%
3 Energy 11.08%
4 Communication Services 0.35%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSIIU
226
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-275,000
Closed -$2.74M
GIGGU
227
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-13,300
Closed -$133K
VCICU
228
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-200,000
Closed -$2M
POLEU
229
Andretti Acquisition Corp II Unit
POLEU
– –
-1,297,006
Closed -$13M
INVX
230
Innovex International
INVX
$1.96B
– –
-6,521
Closed -$96K
FVNNU
231
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
– –
-80,000
Closed -$801K
AMPS
232
DELISTED
Altus Power
AMPS
– –
-8,856
Closed -$28K
SKGR
233
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-300,000
Closed -$3.4M
ALTM
234
DELISTED
Arcadium Lithium plc
ALTM
– –
-56,514
Closed -$161K
PNST
235
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-75,000
Closed -$58K
HYZNW
236
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-9,100
Closed –
PLMJ
237
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-100,000
Closed -$1.09M
CITE
238
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-200,000
Closed -$2.3M
CFFS
239
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-400,000
Closed -$4.44M
BFAC
240
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-250,000
Closed -$2.77M
EVE
241
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-300,000
Closed -$3.32M
GHIX
242
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-411,900
Closed -$4.36M
AY
243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,610
Closed -$167K
THCP
244
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-250,000
Closed -$2.63M
TGAA
245
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-200,000
Closed -$2.26M
WEL.WS
246
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-154,350
Closed -$3K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
– –
-2,278
Closed -$61K
DPCSW
248
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-1,050,000
Closed -$19K
RCFA
249
DELISTED
Perception Capital Corp. IV
RCFA
– –
-250,000
Closed -$2.87M
LILMW
250
DELISTED
Lilium N.V. Warrants
LILMW
– –
-8,600
Closed -$1K
7 8 9
10
11

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TCDRS
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ACM
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BGPJL
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NI
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Kepos Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kepos Capital held 254 positions worth $116M, down 49% from $228M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kepos Capital withdrew a net $113M in Q4 2024, closing 197 positions and reducing 18 holdings. Its most notable exit was Hess, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kepos Capital opened a new position in Roman DBDR Acquisition Corp II Unit worth $15.9M.

  • Kepos Capital's largest Q4 2024 buy was Roman DBDR Acquisition Corp II Unit: 1,591,100 shares worth $15.9M.
  • Kepos Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $222K increase.
  • Kepos Capital's biggest Q4 2024 reduction was GP-Act III Acquisition Corp, cutting an estimated $3.86M.
  • Kepos Capital fully exited Hess in Q4 2024, selling an estimated $36M.
  • Kepos Capital's ten largest holdings make up 88% of its $116M portfolio in Q4 2024.
  • Kepos Capital opened 25 new positions and closed 197 in Q4 2024.
  • Kepos Capital's portfolio value fell 49% quarter-over-quarter to $116M.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.