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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
+5.66%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$257M
Cap. Flow
-$269M
Cap. Flow %
-87.21%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
100

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
2
X
US Steel
X
+$9.09M
3
UNP icon
Union Pacific
UNP
+$8.24M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.87M
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
+$6.03M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108M
2
ATVI
Activision Blizzard
ATVI
+$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
Algonquin Power & Utilities
AQN
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 40.99%
2 Industrials 16.86%
3 Energy 7.51%
4 Technology 6.95%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
251
On Holding
ONON
$12.1B
– –
-15,000
Closed -$417K
OPCH icon
252
Option Care Health
OPCH
$3.45B
– –
-100,000
Closed -$3.23M
OTTR icon
253
Otter Tail
OTTR
$3.71B
– –
-463
Closed -$35K
PGYWW
254
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-301,472
Closed -$106K
PYPL icon
255
PayPal
PYPL
$48.9B
– –
-25,000
Closed -$1.46M
SJM icon
256
J.M. Smucker
SJM
$12.7B
– –
-249
Closed -$31K
SMR icon
257
NuScale Power
SMR
$2.91B
– –
-120,859
Closed -$592K
THRM icon
258
Gentherm
THRM
$1.25B
– –
-692
Closed -$38K
TKO icon
259
TKO Group
TKO
$13.6B
– –
-32,500
Closed -$2.73M
TMUS icon
260
T-Mobile US
TMUS
$185B
– –
-100,000
Closed -$14M
UBER icon
261
Uber
UBER
$143B
– –
-150,000
Closed -$6.9M
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,424,300
Closed -$108M
VYX icon
263
NCR Voyix
VYX
$1.14B
– –
-244,500
Closed -$4.05M
WDC icon
264
Western Digital
WDC
$188B
– –
-65,489
Closed -$2.26M
WMT icon
265
Walmart Inc
WMT
$885B
– –
-750
Closed -$40K
GCTS.WS
266
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
– –
-250,000
Closed -$12K
FAASW
267
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-150,000
Closed -$4K
OKLO
268
Oklo
OKLO
$6.76B
– –
-60,200
Closed -$623K
FLDDW
269
Fold Holdings Warrant
FLDDW
– –
-249,700
Closed -$17K
CTOR
270
Citius Oncology
CTOR
$55.1M
– –
-225,000
Closed -$2.42M
LUCK
271
Lucky Strike Entertainment
LUCK
$914M
– –
-100,000
Closed -$962K
EDR
272
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200,000
Closed -$3.98M
WINVR
273
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-1,603,868
Closed -$120K
PNST
274
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-86,500
Closed -$916K
HYZNW
275
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
9,100
– –
9 10
11
12 13

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ACM
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BGPJL
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Kepos Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kepos Capital held 323 positions worth $308M, down 45% from $565M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kepos Capital withdrew a net $269M in Q4 2023, closing 100 positions and reducing 42 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kepos Capital opened a new position in US Steel worth $12.2M.

  • Kepos Capital's largest Q4 2023 buy was US Steel: 250,000 shares worth $12.2M.
  • Kepos Capital added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $17.6M increase.
  • Kepos Capital's biggest Q4 2023 reduction was Liberty Broadband Class C, cutting an estimated $25.2M.
  • Kepos Capital fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $108M.
  • Kepos Capital's ten largest holdings make up 44% of its $308M portfolio in Q4 2023.
  • Kepos Capital opened 36 new positions and closed 100 in Q4 2023.
  • Kepos Capital's portfolio value fell 45% quarter-over-quarter to $308M.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.