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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
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$7.35B
$883K 0.29%
+23,550
New +$820K
USIO icon
52
Usio Inc
USIO
$59.1M
$860K 0.28%
500,000
– –
PROF
53
Profound Medical
PROF
$263M
$849K 0.28%
+100,000
New +$950K
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
$758K 0.25%
+100,000
New +$751K
AWK icon
55
American Water Works
AWK
$26.7B
$720K 0.23%
5,457
+613
+13% +$77.3K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$720K 0.23%
+6,874
New +$650K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$586K 0.19%
5,300
+400
+8% +$41.7K
TAN icon
58
Invesco Solar ETF
TAN
$1.43B
$553K 0.18%
+10,373
New +$486K
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$525K 0.17%
50,000
-500,000
-91% -$5.24M
ADSE icon
60
ADS-TEC Energy
ADSE
$939M
$524K 0.17%
73,300
– –
XYL icon
61
Xylem
XYL
$27.3B
$505K 0.16%
4,412
+383
+10% +$38.2K
ROP icon
62
Roper Technologies
ROP
$38.5B
$501K 0.16%
919
-45
-5% -$23.2K
ECL icon
63
Ecolab
ECL
$78.6B
$486K 0.16%
2,450
+82
+3% +$14.7K
KRBN icon
64
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$484K 0.16%
+13,273
New +$476K
REMX icon
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$483K 0.16%
+7,847
New +$463K
IEX icon
66
IDEX
IEX
$17.3B
$453K 0.15%
2,086
+194
+10% +$39.1K
ULY
67
DELISTED
Urgent.ly
ULY
$451K 0.15%
+11,864
New +$537K
IXC icon
68
iShares Global Energy ETF
IXC
$2.77B
$425K 0.14%
+10,876
New +$432K
NEE icon
69
NextEra Energy
NEE
$183B
$408K 0.13%
6,720
+635
+10% +$36.2K
ASTL icon
70
Algoma Steel
ASTL
$404M
$379K 0.12%
37,800
– –
A icon
71
Agilent Technologies
A
$39.2B
$371K 0.12%
2,667
-108
-4% -$12.8K
DD icon
72
DuPont de Nemours
DD
$18.7B
$371K 0.12%
3,839
+237
+7% +$21.6K
VMI icon
73
Valmont Industries
VMI
$9.2B
$332K 0.11%
1,423
+228
+19% +$50.1K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$317K 0.1%
4,100
-6,800
-62% -$507K
TSLA icon
75
Tesla
TSLA
$1.22T
$306K 0.1%
1,230
+249
+25% +$59.2K
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.