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Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$112M
Cap. Flow
-$113M
Cap. Flow %
-97.99%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$15.8M
2
FTW
Presidio Production Co
FTW
+$12.8M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$9.97M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.72M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.38M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$15.8M
3
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$13M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
LNTH icon
Lantheus
LNTH
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Industrials 13.24%
3 Energy 11.08%
4 Communication Services 0.35%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMXWW
51
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$11K 0.01%
195,000
– –
TCBPW
52
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$5K ﹤0.01%
470,588
– –
SLXNW
53
Silexion Therapeutics Warrant
SLXNW
$143K
$3K ﹤0.01%
100,000
– –
SWVLW icon
54
Swvl Holdings Corp Warrant
SWVLW
$143K
$2K ﹤0.01%
133,333
-9,400
-7% -$161
ZAPPW
55
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
CPTNW
56
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
175,246
– –
AA icon
57
Alcoa
AA
$11.3B
– –
-5,899
Closed -$228K
A icon
58
Agilent Technologies
A
$39.6B
– –
-2,445
Closed -$363K
ACES icon
59
ALPS Clean Energy ETF
ACES
$106M
– –
-4,186
Closed -$123K
ACM icon
60
Aecom
ACM
$9.46B
– –
-1,093
Closed -$113K
ADSE icon
61
ADS-TEC Energy
ADSE
$908M
– –
-33,900
Closed -$454K
ADSEW icon
62
ADS-TEC Energy Warrant
ADSEW
$6.47M
– –
-16,900
Closed -$42K
AESI icon
63
Atlas Energy Solutions
AESI
$1.27B
– –
-4,561
Closed -$99K
ALB icon
64
Albemarle
ALB
$13.4B
– –
-1,586
Closed -$150K
ALE
65
DELISTED
Allete
ALE
– –
-464
Closed -$30K
AOS icon
66
A.O. Smith
AOS
$8.55B
– –
-1,275
Closed -$115K
AQN icon
67
Algonquin Power & Utilities
AQN
$4.59B
– –
-22,856
Closed -$122K
ASTL icon
68
Algoma Steel
ASTL
$450M
– –
-25,000
Closed -$256K
ASTLW icon
69
Algoma Steel Group Warrant
ASTLW
$242K
– –
-37,800
Closed -$65K
ATMU icon
70
Atmus Filtration Technologies
ATMU
$4.12B
– –
-80,000
Closed -$3M
AWK icon
71
American Water Works
AWK
$27B
– –
-4,069
Closed -$595K
AWR icon
72
American States Water
AWR
$3.44B
– –
-2,450
Closed -$204K
BEPC icon
73
Brookfield Renewable
BEPC
$5.86B
– –
-3,807
Closed -$124K
BLDP
74
Ballard Power Systems
BLDP
$754M
– –
-36,104
Closed -$63K
BLMN icon
75
Bloomin' Brands
BLMN
$754M
– –
-100,000
Closed -$1.65M
1 2
3
4 5

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CP
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TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
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BGPJL
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CMANY
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AC
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NI
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Kepos Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kepos Capital held 254 positions worth $116M, down 49% from $228M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kepos Capital withdrew a net $113M in Q4 2024, closing 197 positions and reducing 18 holdings. Its most notable exit was Hess, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kepos Capital opened a new position in Roman DBDR Acquisition Corp II Unit worth $15.9M.

  • Kepos Capital's largest Q4 2024 buy was Roman DBDR Acquisition Corp II Unit: 1,591,100 shares worth $15.9M.
  • Kepos Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $222K increase.
  • Kepos Capital's biggest Q4 2024 reduction was GP-Act III Acquisition Corp, cutting an estimated $3.86M.
  • Kepos Capital fully exited Hess in Q4 2024, selling an estimated $36M.
  • Kepos Capital's ten largest holdings make up 88% of its $116M portfolio in Q4 2024.
  • Kepos Capital opened 25 new positions and closed 197 in Q4 2024.
  • Kepos Capital's portfolio value fell 49% quarter-over-quarter to $116M.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.