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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
THCP
276
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-375,000
Closed -$3.83M
ALLG
277
DELISTED
Allego N.V.
ALLG
– –
-58,200
Closed -$79K
CHAA
278
DELISTED
Catcha Investment Corp
CHAA
– –
-175,000
Closed -$1.95M
FHLT
279
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-250,000
Closed -$2.67M
DCFCW
280
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$0 ﹤0.01%
9,900
– –
PORT.WS
281
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-250,000
Closed -$6K
ADOCW
282
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-1,452,885
Closed -$19K
TGVCW
283
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-1,001,767
Closed -$19K
ACAHW
284
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-24,800
Closed -$1K
LCAA
285
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-190,000
Closed -$2.05M
CSTA.WS
286
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-46,633
Closed -$1K
CSTA
287
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-275,000
Closed -$3.04M
CHS
288
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,000
Closed -$758K
LTHM
289
DELISTED
Livent Corporation
LTHM
– –
-16,202
Closed -$291K
8 9 10 11
12

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ACM
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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.