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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
AGR
276
DELISTED
Avangrid, Inc.
AGR
– –
-1,153
Closed -$35K
BLEUR
277
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-1,112,400
Closed -$53K
BLEUW
278
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-759,850
Closed -$26K
AEAEW
279
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-745,950
Closed -$53K
AAGRW
280
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-129,973
Closed -$9K
BACA
281
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-370,000
Closed -$3.84M
IRAAW
282
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-87,500
Closed -$4K
IMAQR
283
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-3,460,502
Closed -$302K
PRST
284
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-470,768
Closed -$673K
SEPAW
285
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-150,000
Closed -$15K
SWAV
286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,000
Closed -$4.98M
LGVCW
287
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-456,408
Closed -$36K
PORT
288
DELISTED
Southport Acquisition Corporation
PORT
– –
-244,745
Closed -$2.59M
LCAHW
289
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-57,397
Closed -$8K
NRAC
290
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-50,000
Closed -$541K
PTHRU
291
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-365,000
Closed -$3.87M
OHAAW
292
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-268,498
Closed -$7K
ENERR
293
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-840,222
Closed -$73K
DISAW
294
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-36,300
Closed -$2K
NOGNW
295
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-150,000
Closed -$3K
HCDIP
296
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-50,000
Closed -$223K
HCDIW
297
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-150,000
Closed -$1K
BHIL.WS
298
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-7,600
Closed –
BURU.WS
299
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-200,000
Closed -$4K
FRXB.WS
300
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-80,000
Closed -$2K
9 10 11
12
13

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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.