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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
CCTS
51
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.22M 0.57%
200,000
– –
TKO icon
52
TKO Group
TKO
$13.7B
$2.16M 0.56%
+25,000
New +$2.08M
TRTL
53
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.15M 0.56%
200,000
-200,000
-50% -$2.14M
ESHA
54
DELISTED
ESH Acquisition Corp
ESHA
$2.07M 0.53%
200,000
– –
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$2.04M 0.53%
22,000
+4,500
+26% +$416K
SDST
56
Stardust Power Inc
SDST
$5.8M
$1.97M 0.51%
+17,500
New +$1.94M
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.89M 0.49%
66,282
-9,603
-13% -$258K
KVUE icon
58
Kenvue
KVUE
$37B
$1.61M 0.41%
75,000
– –
ALCY
59
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.59M 0.41%
150,000
– –
EXEL icon
60
Exelixis
EXEL
$13.4B
$1.55M 0.4%
+65,000
New +$1.44M
PLMJ
61
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.5M 0.39%
+140,000
New +$1.5M
IXC icon
62
iShares Global Energy ETF
IXC
$2.78B
$1.17M 0.3%
27,256
+16,380
+151% +$649K
VMC icon
63
Vulcan Materials
VMC
$35.2B
$1.11M 0.29%
4,057
-1,368
-25% -$337K
LQDA icon
64
Liquidia Corp
LQDA
$7.61B
$885K 0.23%
+60,000
New +$834K
SWAG icon
65
Stran & Co
SWAG
$37.3M
$876K 0.23%
600,000
– –
USIO icon
66
Usio Inc
USIO
$58M
$875K 0.23%
500,000
– –
URA icon
67
Global X Uranium ETF
URA
$5.43B
$712K 0.18%
24,708
-36,688
-60% -$1.06M
BB icon
68
BlackBerry
BB
$5.02B
$690K 0.18%
+250,000
New +$731K
AWK icon
69
American Water Works
AWK
$27B
$661K 0.17%
5,410
-47
-0.9% -$5.78K
GRID
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$548K 0.14%
4,771
-2,103
-31% -$223K
CVII
71
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$535K 0.14%
50,000
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$523K 0.13%
4,800
-500
-9% -$54.3K
ROP icon
73
Roper Technologies
ROP
$38.8B
$473K 0.12%
843
-76
-8% -$41.5K
XYL icon
74
Xylem
XYL
$27.4B
$451K 0.12%
3,487
-925
-21% -$112K
ECL icon
75
Ecolab
ECL
$78.4B
$447K 0.12%
1,938
-512
-21% -$109K
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.