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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
QDEL icon
26
QuidelOrtho
QDEL
$1.13B
$4.79M 1.24%
+100,000
New +$5.83M
TXNM
27
TXNM Energy Inc
TXNM
$6.39B
$4.76M 1.23%
126,547
+124,344
+5,644% +$4.63M
CFFS
28
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.4M 1.13%
400,000
– –
EVE
29
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.38M 1.13%
400,000
– –
PFE icon
30
Pfizer
PFE
$143B
$4.16M 1.07%
150,000
+50,000
+50% +$1.39M
LEGT.U
31
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.05M 1.04%
+400,000
New +$4.04M
KDK
32
Kodiak AI
KDK
$776M
$3.96M 1.02%
375,000
– –
CITE
33
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.88M 1%
350,000
– –
UBER icon
34
Uber
UBER
$145B
$3.85M 0.99%
+50,000
New +$3.59M
VFC icon
35
VF Corp
VFC
$5.92B
$3.83M 0.99%
+250,000
New +$4.02M
BLKB icon
36
Blackbaud
BLKB
$1.94B
$3.65M 0.94%
+50,000
New +$3.82M
VYX icon
37
NCR Voyix
VYX
$1.19B
$3.35M 0.86%
+265,000
New +$3.82M
FOUR icon
38
Shift4
FOUR
$4.45B
$3.28M 0.85%
+50,000
New +$3.76M
GMED icon
39
Globus Medical
GMED
$11.1B
$3.18M 0.82%
+60,000
New +$3.23M
WBD icon
40
Warner Bros
WBD
$64.3B
$3.06M 0.79%
350,000
– –
BLMN icon
41
Bloomin' Brands
BLMN
$754M
$2.86M 0.74%
100,000
– –
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.89B
$2.86M 0.74%
50,000
-50,000
-50% -$3.31M
MANU icon
43
Manchester United
MANU
$4.03B
$2.79M 0.72%
+200,000
New +$3.52M
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$2.78M 0.72%
250,000
– –
BFAC
45
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.75M 0.71%
250,000
– –
GT icon
46
Goodyear
GT
$2.09B
$2.75M 0.71%
+200,000
New +$2.62M
PLTN
47
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.69M 0.69%
250,000
– –
T icon
48
AT&T
T
$164B
$2.64M 0.68%
150,000
– –
SOC icon
49
Sable Offshore Corp
SOC
$836M
$2.36M 0.61%
215,079
-284,921
-57% -$3.36M
CALX icon
50
Calix
CALX
$2.24B
$2.32M 0.6%
+70,000
New +$2.61M
1
2
3 4 5

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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.