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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
+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
VLTO icon
101
Veralto
VLTO
$23.1B
$130K 0.06%
1,158
-59
-5% -$6.24K
IDA icon
102
Idacorp
IDA
$7.86B
$128K 0.06%
1,246
-117
-9% -$11.7K
POR icon
103
Portland General Electric
POR
$5.8B
$128K 0.06%
2,670
-955
-26% -$44.7K
BEPC icon
104
Brookfield Renewable
BEPC
$6.04B
$124K 0.05%
3,807
-251
-6% -$7.28K
ACES icon
105
ALPS Clean Energy ETF
ACES
$110M
$123K 0.05%
4,186
-1,990
-32% -$57.5K
ED icon
106
Consolidated Edison
ED
$40.4B
$123K 0.05%
1,179
-508
-30% -$50.2K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.6B
$122K 0.05%
22,856
+1,794
+9% +$10.2K
AOS icon
108
A.O. Smith
AOS
$8.24B
$115K 0.05%
1,275
-188
-13% -$15.6K
TAC icon
109
TransAlta
TAC
$4.06B
$114K 0.05%
11,243
-2,366
-17% -$19.7K
URA icon
110
Global X Uranium ETF
URA
$5.51B
$114K 0.05%
3,976
-5,548
-58% -$149K
ACM icon
111
Aecom
ACM
$9.22B
$113K 0.05%
1,093
-262
-19% -$24.6K
HDRNW
112
Hadron Energy Warrant
HDRNW
$2.83M
$111K 0.05%
+1,851,300
New +$104K
DUK icon
113
Duke Energy
DUK
$98.4B
$105K 0.05%
908
-686
-43% -$76.4K
KRBN icon
114
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$103K 0.05%
3,256
+623
+24% +$20.1K
WTS icon
115
Watts Water Technologies
WTS
$11.5B
$103K 0.05%
498
-72
-13% -$13.9K
FELE icon
116
Franklin Electric
FELE
$4.57B
$101K 0.04%
959
-142
-13% -$14.2K
KGS icon
117
Kodiak Gas Services
KGS
$5.88B
$101K 0.04%
3,494
-1,068
-23% -$29.4K
TAN icon
118
Invesco Solar ETF
TAN
$1.43B
$101K 0.04%
2,334
+70
+3% +$2.87K
VTS icon
119
Vitesse Energy
VTS
$636M
$100K 0.04%
4,157
-980
-19% -$24.2K
AESI icon
120
Atlas Energy Solutions
AESI
$1.29B
$99K 0.04%
4,561
-1,570
-26% -$32.4K
WAT icon
121
Waters Corp
WAT
$37.3B
$96K 0.04%
268
-55
-17% -$17.9K
INVX
122
Innovex International
INVX
$1.85B
$96K 0.04%
+6,521
New +$105K
TTEK icon
123
Tetra Tech
TTEK
$8.42B
$95K 0.04%
2,021
-514
-20% -$22.9K
MWA icon
124
Mueller Water Products
MWA
$3.9B
$94K 0.04%
4,331
-761
-15% -$15.3K
BMI icon
125
Badger Meter
BMI
$3.78B
$93K 0.04%
427
-79
-16% -$15.8K
3 4
5
6 7

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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.