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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
SWAG icon
51
Stran & Co
SWAG
$37.3M
$672K 0.26%
600,000
– –
AWK icon
52
American Water Works
AWK
$26.9B
$603K 0.23%
4,666
-744
-14% -$94.1K
ROP icon
53
Roper Technologies
ROP
$38.5B
$457K 0.18%
811
-32
-4% -$17.3K
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$7.06B
$443K 0.17%
9,815
+4,137
+73% +$193K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$439K 0.17%
4,100
-700
-15% -$74.7K
ECL icon
56
Ecolab
ECL
$79.4B
$431K 0.17%
1,812
-126
-7% -$29.1K
XYL icon
57
Xylem
XYL
$29.4B
$431K 0.17%
3,177
-310
-9% -$42.2K
ADSE icon
58
ADS-TEC Energy
ADSE
$900M
$425K 0.17%
33,900
– –
PHO icon
59
Invesco Water Resources ETF
PHO
$2.04B
$408K 0.16%
+6,279
New +$413K
IEX icon
60
IDEX
IEX
$16.6B
$392K 0.15%
1,949
+160
+9% +$35K
LILM
61
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$377K 0.15%
+475,000
New +$445K
A icon
62
Agilent Technologies
A
$39.8B
$334K 0.13%
2,579
+131
+5% +$18.3K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.13%
4,300
+600
+16% +$46.1K
DD icon
64
DuPont de Nemours
DD
$19B
$306K 0.12%
3,031
-284
-9% -$27.8K
VMI icon
65
Valmont Industries
VMI
$9.27B
$303K 0.12%
1,104
-275
-20% -$67K
RNTX
66
Rein Therapeutics
RNTX
$65.9M
$294K 0.11%
+106,000
New +$436K
TSLA icon
67
Tesla
TSLA
$1.21T
$289K 0.11%
1,458
-66
-4% -$11.5K
URA icon
68
Global X Uranium ETF
URA
$5.39B
$276K 0.11%
9,524
-15,184
-61% -$463K
NEE icon
69
NextEra Energy
NEE
$187B
$272K 0.11%
3,842
-1,927
-33% -$137K
TRMB icon
70
Trimble
TRMB
$13.5B
$268K 0.1%
4,792
+236
+5% +$13.6K
PNW icon
71
Pinnacle West Capital
PNW
$12.8B
$260K 0.1%
3,402
-641
-16% -$48.4K
MTAL
72
DELISTED
Metals Acquisition
MTAL
$240K 0.09%
17,500
– –
AWR icon
73
American States Water
AWR
$3.46B
$232K 0.09%
3,200
-86
-3% -$6.21K
JCI icon
74
Johnson Controls International
JCI
$85.7B
$230K 0.09%
3,465
-452
-12% -$30.4K
CENX icon
75
Century Aluminum
CENX
$4.33B
$227K 0.09%
+13,576
New +$231K
1 2
3
4 5

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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.