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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
(-45%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-87.21%
Top 10 Holdings %
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 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$108M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$60.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$25.2M |
| 4 |
T-Mobile US
TMUS
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $303K | 0.1% |
+10,207
| New | +$282K |
|
|
LTHM
77
DELISTED
Livent Corporation
LTHM
| $291K | 0.09% |
16,202
+7,287
| +82% | +$114K |
|
78
Edison International
EIX
$30.3B
| $290K | 0.09% |
4,050
-380
| -9% | -$25K |
|
79
Trimble
TRMB
$13.3B
| $281K | 0.09% |
5,287
+855
| +19% | +$40.8K |
|
80
Entergy
ETR
$50.4B
| $280K | 0.09% |
5,532
-974
| -15% | -$47.5K |
|
81
Dominion Energy
D
$61.3B
| $278K | 0.09% |
5,915
-131
| -2% | -$5.85K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $278K | 0.09% |
+6,581
| New | +$250K |
|
83
Duke Energy
DUK
$98.4B
| $275K | 0.09% |
2,836
-393
| -12% | -$35.7K |
|
84
American States Water
AWR
$3.37B
| $263K | 0.09% |
3,275
+499
| +18% | +$39.9K |
|
85
Ormat Technologies
ORA
$5.94B
| $263K | 0.09% |
3,471
+507
| +17% | +$34.4K |
|
86
California Water Service
CWT
$3.02B
| $257K | 0.08% |
4,957
+621
| +14% | +$31.2K |
|
|
HTO
87
H2O America
HTO
$2.59B
| $252K | 0.08% |
3,853
+349
| +10% | +$22.1K |
|
88
Albemarle
ALB
$13.9B
| $249K | 0.08% |
1,726
+644
| +60% | +$88.4K |
|
89
Exelon
EXC
$46.6B
| $236K | 0.08% |
6,583
-520
| -7% | -$20K |
|
90
Clearway Energy Class C
CWEN
$4.94B
| $230K | 0.07% |
8,368
-362
| -4% | -$8.45K |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $227K | 0.07% |
+4,447
| New | +$220K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $226K | 0.07% |
8,180
| – | – |
|
93
Lindsay Corp
LNN
$1.12B
| $224K | 0.07% |
1,731
+142
| +9% | +$17.4K |
|
94
Public Service Enterprise Group
PEG
$38.6B
| $220K | 0.07% |
3,601
-430
| -11% | -$26.4K |
|
|
MTAL
95
DELISTED
Metals Acquisition
MTAL
| $216K | 0.07% |
17,500
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.07% |
8,811
+1,116
| +15% | +$28.7K |
|
|
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $203K | 0.07% |
9,432
+419
| +5% | +$7.97K |
|
98
ALPS Clean Energy ETF
ACES
$110M
| $201K | 0.07% |
+5,605
| New | +$182K |
|
99
Diamondback Energy
FANG
$56.2B
| $191K | 0.06% |
1,229
+15
| +1% | +$2.35K |
|
100
Sempra
SRE
$58.6B
| $180K | 0.06% |
2,410
-466
| -16% | -$33.3K |
|
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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.