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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
EMR icon
101
Emerson Electric
EMR
$83.3B
– –
-280
Closed -$31K
ENS icon
102
EnerSys
ENS
$6.74B
– –
-857
Closed -$87K
ES icon
103
Eversource Energy
ES
$27.8B
– –
-183
Closed -$12K
ESHA
104
DELISTED
ESH Acquisition Corp
ESHA
– –
-200,000
Closed -$2.12M
ETR icon
105
Entergy
ETR
$50.4B
– –
-2,968
Closed -$195K
EVGOW
106
DELISTED
EVgo Inc Warrants
EVGOW
– –
-7,500
Closed -$2K
EVRG icon
107
Evergy
EVRG
$19.2B
– –
-137
Closed -$8K
EXC icon
108
Exelon
EXC
$46.6B
– –
-4,022
Closed -$163K
EXEL icon
109
Exelixis
EXEL
$14.1B
– –
-75,000
Closed -$1.95M
FANG icon
110
Diamondback Energy
FANG
$56.2B
– –
-512
Closed -$88K
FCX icon
111
Freeport-McMoran
FCX
$91.2B
– –
-3,194
Closed -$159K
FELE icon
112
Franklin Electric
FELE
$4.57B
– –
-959
Closed -$101K
FF icon
113
Future Fuel
FF
$218M
– –
-7,615
Closed -$44K
FIVN icon
114
FIVE9
FIVN
$2.12B
– –
-80,000
Closed -$2.3M
FLS icon
115
Flowserve
FLS
$9.63B
– –
-916
Closed -$47K
FTRE icon
116
Fortrea Holdings
FTRE
$1.8B
– –
-125,000
Closed -$2.5M
GE icon
117
GE Aerospace
GE
$368B
– –
-160
Closed -$30K
GNTX icon
118
Gentex
GNTX
$5.03B
– –
-1,146
Closed -$34K
B
119
Barrick Mining
B
$63.2B
– –
-6,968
Closed -$135K
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-9,170
Closed -$1.17M
GRNT icon
121
Granite Ridge Resources
GRNT
$615M
– –
-10,040
Closed -$60K
GWH.WS
122
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-10,300
Closed –
GWRS icon
123
Global Water Resources
GWRS
$209M
– –
-2,592
Closed -$33K
HES
124
DELISTED
Hess
HES
– –
-265,446
Closed -$36M
HNRG icon
125
Hallador Energy
HNRG
$689M
– –
-1,375
Closed -$13K
3 4
5
6 7

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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
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
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.