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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
+2.07%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$29.3M
Cap. Flow
-$33.2M
Cap. Flow %
-14.53%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
29
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
HDRN
Hadron Energy
HDRN
+$18.4M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$15.8M
3
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$13M
4
GPAT
GP-Act III Acquisition Corp
GPAT
+$4.26M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$2.74M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.6M
2
LW icon
Lamb Weston
LW
+$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.23M
4
QDEL icon
QuidelOrtho
QDEL
+$6.07M
5
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Energy 16.18%
3 Healthcare 10.92%
4 Industrials 10.08%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$7.72B
$2.4M 1.05%
240,000
+40,000
+20% +$437K
CCTS
27
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.31M 1.01%
200,000
– –
FIVN icon
28
FIVE9
FIVN
$2.08B
$2.3M 1.01%
80,000
– –
CITE
29
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.3M 1.01%
200,000
-150,000
-43% -$1.71M
ALFUU
30
Centurion Acquisition Corp Unit
ALFUU
$314M
$2.26M 0.99%
225,000
– –
TGAA
31
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.26M 0.99%
+200,000
New +$2.27M
ESHA
32
DELISTED
ESH Acquisition Corp
ESHA
$2.12M 0.93%
200,000
– –
PCSC
33
DELISTED
Perceptive Capital Solutions
PCSC
$2M 0.88%
200,000
– –
VCICU
34
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$2M 0.88%
+200,000
New +$2M
EXEL icon
35
Exelixis
EXEL
$14.2B
$1.95M 0.85%
75,000
-100,000
-57% -$2.49M
WBD icon
36
Warner Bros
WBD
$64.2B
$1.86M 0.81%
225,000
-125,000
-36% -$977K
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$1.75M 0.77%
18,300
-6,200
-25% -$586K
BLMN icon
38
Bloomin' Brands
BLMN
$736M
$1.65M 0.72%
100,000
– –
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.29M 0.57%
45,470
-12,879
-22% -$369K
MANU icon
40
Manchester United
MANU
$4.03B
$1.21M 0.53%
75,000
-125,000
-63% -$2.09M
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.17M 0.51%
9,170
+1
+0% +$119
PLMJ
42
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.09M 0.48%
100,000
– –
CHEB.U
43
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1.05M 0.46%
100,000
– –
LEGT
44
DELISTED
Legato Merger Corp III
LEGT
$1.02M 0.45%
100,000
-250,000
-71% -$2.54M
RFAI
45
RF Acquisition Corp II
RFAI
$92.6M
$1.02M 0.45%
+100,000
New +$1.01M
SIMAU
46
SIM Acquisition Corp I Unit
SIMAU
$218M
$1M 0.44%
+100,000
New +$998K
GRAF
47
Graf Global Corp
GRAF
$1M 0.44%
+100,000
New +$999K
HONDU
48
DELISTED
HCM II Acquisition Corp Unit
HONDU
$1M 0.44%
+100,000
New +$1,000K
VSTS icon
49
Vestis
VSTS
$2.03B
$969K 0.42%
65,000
-90,000
-58% -$1.21M
VMC icon
50
Vulcan Materials
VMC
$37.4B
$952K 0.42%
3,800
-656
-15% -$163K
1
2
3 4 5

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Kepos Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Kepos Capital held 256 positions worth $228M, down 11% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kepos Capital withdrew a net $33.2M in Q3 2024, closing 27 positions and reducing 119 holdings. Its most notable exit was Boeing, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kepos Capital opened a new position in Hadron Energy worth $18.4M.

  • Kepos Capital's largest Q3 2024 buy was Hadron Energy: 1,851,300 shares worth $18.4M.
  • Kepos Capital added most to LivaNova in Q3 2024, an estimated $1.24M increase.
  • Kepos Capital's biggest Q3 2024 reduction was QuidelOrtho, cutting an estimated $6.07M.
  • Kepos Capital fully exited Boeing in Q3 2024, selling an estimated $14.6M.
  • Kepos Capital's ten largest holdings make up 52% of its $228M portfolio in Q3 2024.
  • Kepos Capital opened 27 new positions and closed 27 in Q3 2024.
  • Kepos Capital's portfolio value fell 11% quarter-over-quarter to $228M.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.