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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
BMI icon
76
Badger Meter
BMI
$3.78B
– –
-427
Closed -$93K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-76
Closed -$35K
CDZI icon
78
Cadiz
CDZI
$264M
– –
-11,231
Closed -$34K
CENX icon
79
Century Aluminum
CENX
$4.44B
– –
-13,986
Closed -$227K
CHD icon
80
Church & Dwight Co
CHD
$23.1B
– –
-286
Closed -$30K
CL icon
81
Colgate-Palmolive
CL
$73.3B
– –
-342
Closed -$36K
CLBR
82
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-400,000
Closed -$4.1M
CLBR.WS
83
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-200,000
Closed -$64K
CLNE icon
84
Clean Energy Fuels
CLNE
$425M
– –
-22,776
Closed -$71K
CMI icon
85
Cummins
CMI
$87.3B
– –
-100
Closed -$32K
CMP icon
86
Compass Minerals
CMP
$1.25B
– –
-12,546
Closed -$151K
CNM icon
87
Core & Main
CNM
$8.15B
– –
-950
Closed -$42K
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-4,742
Closed -$224K
CSCO icon
89
Cisco
CSCO
$448B
– –
-678
Closed -$36K
CWEN icon
90
Clearway Energy Class C
CWEN
$4.94B
– –
-5,975
Closed -$183K
CWEN.A
91
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,775
Closed -$79K
CWT icon
92
California Water Service
CWT
$3.02B
– –
-3,605
Closed -$195K
D icon
93
Dominion Energy
D
$61.3B
– –
-3,493
Closed -$202K
DAR icon
94
Darling Ingredients
DAR
$9.69B
– –
-832
Closed -$31K
DD icon
95
DuPont de Nemours
DD
$18.7B
– –
-2,863
Closed -$320K
DHT icon
96
DHT Holdings
DHT
$2.99B
– –
-7,427
Closed -$82K
DUK icon
97
Duke Energy
DUK
$98.4B
– –
-908
Closed -$105K
ECL icon
98
Ecolab
ECL
$78.6B
– –
-1,658
Closed -$423K
ED icon
99
Consolidated Edison
ED
$40.4B
– –
-1,179
Closed -$123K
EIX icon
100
Edison International
EIX
$30.3B
– –
-2,081
Closed -$181K
2 3
4
5 6

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HPCM
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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
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
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NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.