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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
Cap. Flow
-$269M
Cap. Flow %
-87.21%
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
UNP icon
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108M
2
ATVI
Activision Blizzard
ATVI
+$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.2M
4
TMUS icon
T-Mobile US
TMUS
+$14M
5
AQN icon
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
BEPC icon
101
Brookfield Renewable
BEPC
$6.04B
$163K 0.05%
5,669
+806
+17% +$20.5K
TAC icon
102
TransAlta
TAC
$4.06B
$152K 0.05%
18,704
+3,581
+24% +$28.9K
AQN icon
103
Algonquin Power & Utilities
AQN
$4.6B
$144K 0.05%
23,373
-1,496,238
-98% -$8.74M
OPAL icon
104
OPAL Fuels
OPAL
$67.4M
$132K 0.04%
23,900
– –
ACM icon
105
Aecom
ACM
$9.22B
$121K 0.04%
1,311
+34
+3% +$2.88K
AOS icon
106
A.O. Smith
AOS
$8.24B
$121K 0.04%
1,467
+10
+0.7% +$737
CWEN.A
107
DELISTED
Clearway Energy Class A
CWEN.A
$112K 0.04%
4,391
+292
+7% +$6.41K
ED icon
108
Consolidated Edison
ED
$40.4B
$109K 0.04%
1,194
-1,209
-50% -$108K
WAT icon
109
Waters Corp
WAT
$37.3B
$108K 0.04%
328
-12
-4% -$3.31K
FELE icon
110
Franklin Electric
FELE
$4.57B
$106K 0.03%
1,095
+218
+25% +$19.6K
TTEK icon
111
Tetra Tech
TTEK
$8.42B
$106K 0.03%
3,180
+340
+12% +$10.9K
RNW icon
112
ReNew
RNW
$2.25B
$105K 0.03%
13,649
-1,891
-12% -$11.7K
BMI icon
113
Badger Meter
BMI
$3.78B
$104K 0.03%
673
+4
+0.6% +$583
DHR icon
114
Danaher
DHR
$138B
$103K 0.03%
445
-56
-11% -$11.9K
SVIIR
115
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$103K 0.03%
1,350,000
– –
NOVA
116
DELISTED
Sunnova Energy
NOVA
$99K 0.03%
6,489
+2,265
+54% +$24.8K
ENS icon
117
EnerSys
ENS
$6.74B
$98K 0.03%
969
+177
+22% +$16.3K
ITRI icon
118
Itron
ITRI
$4.33B
$98K 0.03%
1,299
+684
+111% +$44.5K
MWA icon
119
Mueller Water Products
MWA
$3.9B
$98K 0.03%
6,800
+3,947
+138% +$52.2K
WTS icon
120
Watts Water Technologies
WTS
$11.5B
$98K 0.03%
468
-68
-13% -$12.8K
BLDP
121
Ballard Power Systems
BLDP
$841M
$97K 0.03%
26,878
+6,240
+30% +$22.2K
SATL icon
122
Satellogic
SATL
$517M
$96K 0.03%
55,000
– –
MSEX icon
123
Middlesex Water
MSEX
$1.04B
$94K 0.03%
1,434
+55
+4% +$3.63K
WTRG icon
124
Essential Utilities
WTRG
$11.4B
$92K 0.03%
2,451
+176
+8% +$6.14K
TXNM
125
TXNM Energy Inc
TXNM
$6.42B
$92K 0.03%
2,203
+1,189
+117% +$50.9K
3 4
5
6 7

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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.