We are live on ! Find out more
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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.09%
2,600
-1,700
-40% -$134K
AWR icon
77
American States Water
AWR
$3.37B
$204K 0.09%
2,450
-750
-23% -$60.5K
D icon
78
Dominion Energy
D
$61.3B
$202K 0.09%
3,493
-910
-21% -$49.7K
ORA icon
79
Ormat Technologies
ORA
$5.94B
$201K 0.09%
2,613
-276
-10% -$20.5K
CWT icon
80
California Water Service
CWT
$3.02B
$195K 0.09%
3,605
-1,039
-22% -$55.1K
ETR icon
81
Entergy
ETR
$50.4B
$195K 0.09%
2,968
-926
-24% -$54.6K
LNN icon
82
Lindsay Corp
LNN
$1.12B
$187K 0.08%
1,499
-201
-12% -$24.1K
CWEN icon
83
Clearway Energy Class C
CWEN
$4.94B
$183K 0.08%
5,975
-1,120
-16% -$30.9K
HTO
84
H2O America
HTO
$2.59B
$182K 0.08%
3,131
-916
-23% -$53.6K
EIX icon
85
Edison International
EIX
$30.3B
$181K 0.08%
2,081
-750
-26% -$60.9K
VGAS icon
86
Verde Clean Fuels
VGAS
$22.5M
$177K 0.08%
44,409
+2,081
+5% +$8.49K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$172K 0.08%
8,000
+1,200
+18% +$25K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$167K 0.07%
7,610
+232
+3% +$5.11K
EXC icon
89
Exelon
EXC
$46.6B
$163K 0.07%
4,022
-1,101
-21% -$41.4K
PEG icon
90
Public Service Enterprise Group
PEG
$38.6B
$162K 0.07%
1,819
-402
-18% -$32.1K
ALTM
91
DELISTED
Arcadium Lithium plc
ALTM
$161K 0.07%
56,514
+4,469
+9% +$12.9K
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$159K 0.07%
3,194
+384
+14% +$17.3K
SRE icon
93
Sempra
SRE
$58.6B
$154K 0.07%
1,836
+82
+5% +$6.56K
CMP icon
94
Compass Minerals
CMP
$1.25B
$151K 0.07%
12,546
+627
+5% +$6.64K
ALB icon
95
Albemarle
ALB
$13.9B
$150K 0.07%
1,586
+50
+3% +$4.44K
TECK icon
96
Teck Resources
TECK
$30.7B
$148K 0.06%
2,899
-37
-1% -$1.76K
NEM icon
97
Newmont
NEM
$101B
$140K 0.06%
2,611
-713
-21% -$35.4K
SVIIR
98
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$136K 0.06%
1,350,000
– –
B
99
Barrick Mining
B
$63.2B
$135K 0.06%
6,968
-1,498
-18% -$28.5K
GIGGU
100
DELISTED
GigCapital7 Corp Unit
GIGGU
$133K 0.06%
+13,300
New +$133K
2 3
4
5 6

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.