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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.3B
$212K 0.05%
3,174
-427
-12% -$26.2K
HTO
102
H2O America
HTO
$2.58B
$211K 0.05%
3,723
-130
-3% -$7.71K
CWEN icon
103
Clearway Energy Class C
CWEN
$4.95B
$210K 0.05%
9,104
+736
+9% +$17.3K
VGAS icon
104
Verde Clean Fuels
VGAS
$22.5M
$208K 0.05%
+52,103
New +$176K
LNN icon
105
Lindsay Corp
LNN
$1.13B
$202K 0.05%
1,714
-17
-1% -$2.11K
B
106
Barrick Mining
B
$61.6B
$197K 0.05%
+11,940
New +$187K
NEM icon
107
Newmont
NEM
$98.7B
$197K 0.05%
+5,496
New +$189K
FCX icon
108
Freeport-McMoran
FCX
$90.2B
$194K 0.05%
+4,116
New +$166K
TECK icon
109
Teck Resources
TECK
$29.5B
$193K 0.05%
4,249
-63,985
-94% -$2.57M
SRE icon
110
Sempra
SRE
$58.3B
$185K 0.05%
2,580
+170
+7% +$12.2K
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$181K 0.05%
9,790
+358
+4% +$6.75K
DUK icon
112
Duke Energy
DUK
$98B
$173K 0.04%
1,788
-1,048
-37% -$99.4K
IDA icon
113
Idacorp
IDA
$7.99B
$173K 0.04%
+1,869
New +$171K
ALB icon
114
Albemarle
ALB
$13.9B
$172K 0.04%
1,308
-418
-24% -$51.5K
SVIIR
115
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$162K 0.04%
1,350,000
– –
GFAIW icon
116
Guardforce AI Warrant
GFAIW
$155K 0.04%
493,370
– –
POR icon
117
Portland General Electric
POR
$5.7B
$143K 0.04%
+3,412
New +$141K
AQN icon
118
Algonquin Power & Utilities
AQN
$4.53B
$142K 0.04%
22,696
-677
-3% -$4.1K
BEPC icon
119
Brookfield Renewable
BEPC
$6.1B
$133K 0.03%
5,402
-267
-5% -$7K
AOS icon
120
A.O. Smith
AOS
$8.32B
$126K 0.03%
1,403
-64
-4% -$5.28K
ACM icon
121
Aecom
ACM
$9.32B
$125K 0.03%
1,273
-38
-3% -$3.44K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$123K 0.03%
6,000
+3,400
+131% +$68.5K
ACDC icon
123
ProFrac Holding
ACDC
$724M
$121K 0.03%
+14,521
New +$112K
KGS icon
124
Kodiak Gas Services
KGS
$5.92B
$120K 0.03%
+4,394
New +$106K
OPAL icon
125
OPAL Fuels
OPAL
$69.8M
$120K 0.03%
23,900
– –
3 4
5
6 7

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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.