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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
FIVN icon
26
FIVE9
FIVN
$1.88B
$3.53M 1.37%
+80,000
New +$4.16M
EVE
27
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.33M 1.29%
300,000
-100,000
-25% -$1.1M
MANU icon
28
Manchester United
MANU
$3.93B
$3.23M 1.25%
200,000
– –
CUBWU
29
Lionheart Holdings Unit
CUBWU
$3M 1.16%
+300,000
New +$3M
RCFA
30
DELISTED
Perception Capital Corp. IV
RCFA
$2.83M 1.1%
250,000
– –
BFAC
31
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.77M 1.07%
250,000
– –
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.63M 1.02%
+250,000
New +$2.63M
WBD icon
33
Warner Bros
WBD
$64B
$2.6M 1.01%
350,000
– –
RFAIU
34
RF Acquisition Corp II Unit
RFAIU
$2.52M 0.98%
+250,000
New +$2.52M
LQDA icon
35
Liquidia Corp
LQDA
$7.93B
$2.4M 0.93%
200,000
+140,000
+233% +$1.86M
CCTS
36
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.28M 0.88%
200,000
– –
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$2.25M 0.87%
24,500
+2,500
+11% +$228K
ALFUU
38
Centurion Acquisition Corp Unit
ALFUU
$314M
$2.25M 0.87%
+225,000
New +$2.25M
ESHA
39
DELISTED
ESH Acquisition Corp
ESHA
$2.08M 0.81%
200,000
– –
PCSC
40
DELISTED
Perceptive Capital Solutions
PCSC
$2.01M 0.78%
+200,000
New +$2.01M
CALX icon
41
Calix
CALX
$2.29B
$1.95M 0.76%
55,000
-15,000
-21% -$483K
BLMN icon
42
Bloomin' Brands
BLMN
$710M
$1.92M 0.75%
100,000
– –
VSTS icon
43
Vestis
VSTS
$2.08B
$1.9M 0.74%
155,000
-145,000
-48% -$2.09M
GRAF.U
44
Graf Global Corp Units
GRAF.U
$1.89M 0.73%
+188,700
New +$1.89M
AMJB icon
45
Alerian MLP Index ETNs due January 28 2044
AMJB
$854M
$1.69M 0.66%
+58,349
New +$1.64M
VMC icon
46
Vulcan Materials
VMC
$37B
$1.11M 0.43%
4,456
+399
+10% +$103K
PLMJ
47
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.08M 0.42%
100,000
-40,000
-29% -$430K
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.06M 0.41%
9,169
+4,398
+92% +$512K
CHEB.U
49
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1M 0.39%
+100,000
New +$1M
USIO icon
50
Usio Inc
USIO
$53M
$765K 0.3%
500,000
– –
1
2
3 4 5

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ACM
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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.