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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
IEX icon
76
IDEX
IEX
$17B
$437K 0.11%
1,789
-297
-14% -$67.1K
LIT icon
77
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$397K 0.1%
8,764
+4,317
+97% +$192K
NEE icon
78
NextEra Energy
NEE
$181B
$369K 0.1%
5,769
-951
-14% -$55.7K
A icon
79
Agilent Technologies
A
$39.1B
$356K 0.09%
2,448
-219
-8% -$30K
ADSE icon
80
ADS-TEC Energy
ADSE
$968M
$355K 0.09%
33,900
-39,400
-54% -$348K
DD icon
81
DuPont de Nemours
DD
$18.5B
$319K 0.08%
3,315
-524
-14% -$46.6K
VMI icon
82
Valmont Industries
VMI
$9.3B
$311K 0.08%
1,379
-44
-3% -$9.85K
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$302K 0.08%
4,043
+3,683
+1,023% +$259K
TRMB icon
84
Trimble
TRMB
$13.2B
$293K 0.08%
4,556
-731
-14% -$41.6K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$288K 0.07%
3,700
-400
-10% -$30.9K
D icon
86
Dominion Energy
D
$60.8B
$278K 0.07%
5,654
-261
-4% -$12.2K
EIX icon
87
Edison International
EIX
$28.2B
$272K 0.07%
3,848
-202
-5% -$13.8K
ETR icon
88
Entergy
ETR
$50.2B
$269K 0.07%
5,092
-440
-8% -$22.3K
TSLA icon
89
Tesla
TSLA
$1.23T
$268K 0.07%
1,524
+294
+24% +$57.4K
ULY
90
DELISTED
Urgent.ly
ULY
$263K 0.07%
11,665
-199
-2% -$5.67K
JCI icon
91
Johnson Controls International
JCI
$88.8B
$256K 0.07%
3,917
-101,601
-96% -$5.92M
AA icon
92
Alcoa
AA
$11.9B
$247K 0.06%
+7,425
New +$217K
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$7.29B
$241K 0.06%
5,678
-17,872
-76% -$664K
EXC icon
94
Exelon
EXC
$46.9B
$239K 0.06%
6,394
-189
-3% -$6.75K
AWR icon
95
American States Water
AWR
$3.36B
$237K 0.06%
3,286
+11
+0.3% +$820
ALTM
96
DELISTED
Arcadium Lithium plc
ALTM
$236K 0.06%
+54,814
New +$275K
MTAL
97
DELISTED
Metals Acquisition
MTAL
$225K 0.06%
17,500
– –
CWT icon
98
California Water Service
CWT
$3B
$224K 0.06%
4,822
-135
-3% -$6.33K
ORA icon
99
Ormat Technologies
ORA
$6B
$223K 0.06%
3,366
-105
-3% -$7.01K
ASTL icon
100
Algoma Steel
ASTL
$406M
$212K 0.05%
25,000
-12,800
-34% -$108K
2 3
4
5 6

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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.