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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
FVNNU
51
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$801K 0.35%
+80,000
New +$801K
SWAG icon
52
Stran & Co
SWAG
$38M
$732K 0.32%
600,000
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$644K 0.28%
5,700
+1,600
+39% +$177K
AWK icon
54
American Water Works
AWK
$27B
$595K 0.26%
4,069
-597
-13% -$84.6K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.03B
$562K 0.25%
7,963
+1,684
+27% +$114K
USIO icon
56
Usio Inc
USIO
$54.4M
$494K 0.22%
363,437
-136,563
-27% -$205K
ADSE icon
57
ADS-TEC Energy
ADSE
$908M
$454K 0.2%
33,900
– –
ROP icon
58
Roper Technologies
ROP
$40.4B
$425K 0.19%
764
-47
-6% -$25.8K
ECL icon
59
Ecolab
ECL
$79.8B
$423K 0.19%
1,658
-154
-8% -$37.7K
XYL icon
60
Xylem
XYL
$28.5B
$411K 0.18%
3,047
-130
-4% -$17.4K
IEX icon
61
IDEX
IEX
$17B
$383K 0.17%
1,787
-162
-8% -$32.7K
A icon
62
Agilent Technologies
A
$39.6B
$363K 0.16%
2,445
-134
-5% -$18.3K
DD icon
63
DuPont de Nemours
DD
$18.6B
$320K 0.14%
2,863
-168
-6% -$17.1K
VMI icon
64
Valmont Industries
VMI
$8.81B
$302K 0.13%
1,042
-62
-6% -$17.4K
TSLA icon
65
Tesla
TSLA
$1.18T
$299K 0.13%
1,143
-315
-22% -$71.8K
TRMB icon
66
Trimble
TRMB
$13.6B
$275K 0.12%
4,435
-357
-7% -$19.9K
ASTL icon
67
Algoma Steel
ASTL
$450M
$256K 0.11%
25,000
– –
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$255K 0.11%
+5,855
New +$223K
PNW icon
69
Pinnacle West Capital
PNW
$12.4B
$243K 0.11%
2,747
-655
-19% -$55.9K
MTAL
70
DELISTED
Metals Acquisition
MTAL
$242K 0.11%
17,500
– –
JCI icon
71
Johnson Controls International
JCI
$85.1B
$241K 0.11%
3,106
-359
-10% -$25.2K
AA icon
72
Alcoa
AA
$11.3B
$228K 0.1%
5,899
+293
+5% +$9.98K
CENX icon
73
Century Aluminum
CENX
$4.22B
$227K 0.1%
13,986
+410
+3% +$6.21K
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$7.04B
$224K 0.1%
4,742
-5,073
-52% -$219K
NEE icon
75
NextEra Energy
NEE
$185B
$223K 0.1%
2,643
-1,199
-31% -$93.6K
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.