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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
WBD icon
26
Warner Bros
WBD
$64.2B
$3.98M 1.29%
350,000
– –
KDK
27
Kodiak AI
KDK
$794M
$3.92M 1.27%
375,000
– –
THCP
28
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.83M 1.24%
375,000
-375,000
-50% -$3.84M
CITE
29
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.82M 1.24%
350,000
– –
CSTA
30
DELISTED
Constellation Acquisition Corp I
CSTA
$3.04M 0.99%
275,000
– –
TECK icon
31
Teck Resources
TECK
$28.8B
$2.88M 0.93%
+68,234
New +$2.62M
PFE icon
32
Pfizer
PFE
$144B
$2.88M 0.93%
+100,000
New +$3.02M
BLMN icon
33
Bloomin' Brands
BLMN
$736M
$2.81M 0.91%
100,000
– –
RCFA
34
DELISTED
Perception Capital Corp. IV
RCFA
$2.75M 0.89%
250,000
– –
BFAC
35
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.72M 0.88%
+250,000
New +$2.71M
PLTN
36
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.67M 0.87%
250,000
– –
FHLT
37
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.67M 0.86%
250,000
– –
T icon
38
AT&T
T
$169B
$2.52M 0.82%
+150,000
New +$2.37M
VSTS icon
39
Vestis
VSTS
$2.03B
$2.48M 0.8%
+117,195
New +$2.01M
CCTS
40
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.3M 0.74%
+200,000
New +$2.21M
LCAA
41
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.05M 0.66%
190,000
-471
-0.2% -$5.04K
ESHA
42
DELISTED
ESH Acquisition Corp
ESHA
$2.05M 0.66%
200,000
+19,700
+11% +$200K
CHAA
43
DELISTED
Catcha Investment Corp
CHAA
$1.95M 0.63%
175,000
-25,000
-13% -$277K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.62%
75,885
-16,832
-18% -$423K
URA icon
45
Global X Uranium ETF
URA
$5.41B
$1.7M 0.55%
61,396
+26,195
+74% +$719K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$1.65M 0.53%
17,500
-31,700
-64% -$2.84M
KVUE icon
47
Kenvue
KVUE
$37.9B
$1.61M 0.52%
75,000
-225,000
-75% -$4.5M
ALCY
48
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.59M 0.52%
150,000
+5,600
+4% +$58.1K
VMC icon
49
Vulcan Materials
VMC
$37.4B
$1.23M 0.4%
5,425
+1,189
+28% +$252K
SWAG icon
50
Stran & Co
SWAG
$37.8M
$888K 0.29%
600,000
– –
1
2
3 4 5

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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.