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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
RNGR icon
251
Ranger Energy Services
RNGR
$354M
– –
-4,231
Closed -$48K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-100,000
Closed -$16.9M
SDRL icon
253
Seadrill
SDRL
$2.59B
– –
-1,696
Closed -$85K
SES.WS icon
254
SES AI Corp Warrants
SES.WS
$4.09M
$0 ﹤0.01%
9,700
– –
SONDW
255
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
– –
T icon
256
AT&T
T
$164B
– –
-150,000
Closed -$2.64M
TKO icon
257
TKO Group
TKO
$14B
– –
-25,000
Closed -$2.16M
UBER icon
258
Uber
UBER
$145B
– –
-50,000
Closed -$3.85M
ULY
259
DELISTED
Urgent.ly
ULY
– –
-11,665
Closed -$263K
UNP icon
260
Union Pacific
UNP
$174B
– –
-37,500
Closed -$9.22M
VFC icon
261
VF Corp
VFC
$5.92B
– –
-250,000
Closed -$3.83M
WMT icon
262
Walmart Inc
WMT
$909B
– –
-590
Closed -$36K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-638
Closed -$30K
LEGT.U
264
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-400,000
Closed -$4.05M
SOC icon
265
Sable Offshore Corp
SOC
$836M
– –
-215,079
Closed -$2.36M
SDST
266
Stardust Power Inc
SDST
$10.3M
– –
-17,500
Closed -$1.97M
EDR
267
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-325,000
Closed -$8.36M
HYZNW
268
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
9,100
– –
BCSAW
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-665,400
Closed -$25K
VTNR
270
DELISTED
Vertex Energy, Inc
VTNR
– –
-47,263
Closed -$62K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-350,000
Closed -$10.4M
CNDA
272
DELISTED
Concord Acquisition Corp II
CNDA
– –
-850,000
Closed -$8.94M
CVII
273
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$535K
PLTN
274
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-250,000
Closed -$2.69M
PUCKW
275
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-300,000
Closed -$2K
8 9 10
11
12

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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.