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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
-4.5%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-45.82%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$43.9M
2
QDEL icon
QuidelOrtho
QDEL
+$8.18M
3
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$6.04M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.12M
5
LIVN icon
LivaNova
LIVN
+$4.27M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 16.75%
3 Healthcare 14.51%
4 Technology 8.08%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$88.6B
$137K 0.05%
2,810
-1,306
-32% -$65.8K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$136K 0.05%
6,800
+800
+13% +$16.1K
SRE icon
103
Sempra
SRE
$59.2B
$133K 0.05%
1,754
-826
-32% -$61.1K
IDA icon
104
Idacorp
IDA
$8.24B
$127K 0.05%
1,363
-506
-27% -$47.5K
KGS icon
105
Kodiak Gas Services
KGS
$5.7B
$124K 0.05%
4,562
+168
+4% +$4.56K
AQN icon
106
Algonquin Power & Utilities
AQN
$4.68B
$123K 0.05%
21,062
-1,634
-7% -$10.1K
CMP icon
107
Compass Minerals
CMP
$1.25B
$123K 0.05%
+11,919
New +$154K
AESI icon
108
Atlas Energy Solutions
AESI
$1.37B
$122K 0.05%
6,131
+841
+16% +$18.8K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$122K 0.05%
3,583
+831
+30% +$28.8K
VTS icon
110
Vitesse Energy
VTS
$626M
$122K 0.05%
5,137
+163
+3% +$3.87K
AOS icon
111
A.O. Smith
AOS
$8.82B
$120K 0.05%
1,463
+60
+4% +$5.08K
PBW icon
112
Invesco WilderHill Clean Energy ETF
PBW
$394M
$120K 0.05%
5,971
+2,199
+58% +$47.3K
ACM icon
113
Aecom
ACM
$9.57B
$119K 0.05%
1,355
+82
+6% +$7.48K
VLTO icon
114
Veralto
VLTO
$24.2B
$116K 0.05%
1,217
+20
+2% +$1.91K
BEPC icon
115
Brookfield Renewable
BEPC
$5.93B
$115K 0.04%
4,058
-1,344
-25% -$37.6K
GFAIW icon
116
Guardforce AI Warrant
GFAIW
$109K 0.04%
493,370
– –
FELE icon
117
Franklin Electric
FELE
$4.85B
$106K 0.04%
1,101
+50
+5% +$4.98K
WTS icon
118
Watts Water Technologies
WTS
$11.6B
$105K 0.04%
570
+85
+18% +$17K
TTEK icon
119
Tetra Tech
TTEK
$8.7B
$104K 0.04%
2,535
-590
-19% -$24.1K
YORW icon
120
York Water
YORW
$517M
$99K 0.04%
2,657
+885
+50% +$32.1K
OPAL icon
121
OPAL Fuels
OPAL
$67.7M
$98K 0.04%
23,900
– –
FANG icon
122
Diamondback Energy
FANG
$53.5B
$96K 0.04%
482
-106
-18% -$21K
TAC icon
123
TransAlta
TAC
$4.03B
$96K 0.04%
13,609
+616
+5% +$4.22K
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.23B
$96K 0.04%
3,258
+265
+9% +$8.35K
BMI icon
125
Badger Meter
BMI
$3.9B
$94K 0.04%
506
-180
-26% -$32.9K
3 4
5
6 7

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TCM
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Kepos Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kepos Capital held 283 positions worth $258M, down 34% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kepos Capital withdrew a net $118M in Q2 2024, closing 54 positions and reducing 85 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kepos Capital opened a new position in Hess worth $42.3M.

  • Kepos Capital's largest Q2 2024 buy was Hess: 286,517 shares worth $42.3M.
  • Kepos Capital added most to QuidelOrtho in Q2 2024, an estimated $8.18M increase.
  • Kepos Capital's biggest Q2 2024 reduction was Western Digital, cutting an estimated $7.34M.
  • Kepos Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.5M.
  • Kepos Capital's ten largest holdings make up 45% of its $258M portfolio in Q2 2024.
  • Kepos Capital opened 26 new positions and closed 54 in Q2 2024.
  • Kepos Capital's portfolio value fell 34% quarter-over-quarter to $258M.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.