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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
SES.WS icon
251
SES AI Corp Warrants
SES.WS
$3.47M
$1K ﹤0.01%
9,700
– –
HYZNW
252
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
9,100
– –
LILMW
253
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
CPTNW
254
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
175,246
– –
APO icon
255
Apollo Global Management
APO
$74.6B
– –
-175,000
Closed -$16.3M
ARMK icon
256
Aramark
ARMK
$14.9B
– –
-285,000
Closed -$8.01M
AYI icon
257
Acuity Brands
AYI
$10B
– –
-187
Closed -$38K
CLBR.U
258
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-600,000
Closed -$6.05M
COP icon
259
ConocoPhillips
COP
$145B
– –
-517
Closed -$60K
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
– –
-175,000
Closed -$10.5M
GIS icon
261
General Mills
GIS
$19.2B
– –
-571
Closed -$37K
GPRE icon
262
Green Plains
GPRE
$1.17B
– –
-1,416
Closed -$36K
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-8,180
Closed -$226K
HOVRW icon
264
New Horizon Aircraft Ltd
HOVRW
$11.5M
– –
-365,000
Closed -$26K
HSY icon
265
Hershey
HSY
$35.7B
– –
-208
Closed -$39K
KO icon
266
Coca-Cola
KO
$374B
– –
-770
Closed -$45K
LVWR.WS icon
267
LiveWire Group Warrants
LVWR.WS
$8.16M
$0 ﹤0.01%
2,000
– –
NXT icon
268
Nextpower Inc
NXT
$13.8B
– –
-918
Closed -$43K
ORCL icon
269
Oracle
ORCL
$409B
– –
-40,000
Closed -$4.22M
PROF
270
Profound Medical
PROF
$299M
– –
-100,000
Closed -$849K
SONDW
271
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
– –
ST icon
272
Sensata Technologies
ST
$6.81B
– –
-1,208
Closed -$45K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-400,000
Closed -$17.8M
XEL icon
274
Xcel Energy
XEL
$48.5B
– –
-431
Closed -$27K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
– –
-105,000
Closed -$4.72M
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.