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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
+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
WMS icon
126
Advanced Drainage Systems
WMS
$10.6B
$91K 0.03%
650
+317
+95% +$38.2K
PCYO icon
127
Pure Cycle
PCYO
$253M
$88K 0.03%
8,412
+1,157
+16% +$11.5K
APCXW
128
DELISTED
AppTech Payments Corp Warrant
APCXW
$84K 0.03%
240,963
– –
GFAIW icon
129
Guardforce AI Warrant
GFAIW
$84K 0.03%
493,370
– –
KLIC icon
130
Kulicke & Soffa
KLIC
$4.67B
$83K 0.03%
1,525
+264
+21% +$12.8K
ALLG
131
DELISTED
Allego N.V.
ALLG
$79K 0.03%
58,200
– –
ASTLW icon
132
Algoma Steel Group Warrant
ASTLW
$242K
$70K 0.02%
37,800
– –
MNTK icon
133
Montauk Renewables
MNTK
$243M
$70K 0.02%
7,873
+133
+2% +$1.25K
AMPS
134
DELISTED
Altus Power
AMPS
$70K 0.02%
10,321
+1,049
+11% +$5.68K
YORW icon
135
York Water
YORW
$502M
$67K 0.02%
1,730
+348
+25% +$13.1K
UTL icon
136
Unitil
UTL
$970M
$63K 0.02%
+1,194
New +$57.8K
CDZI icon
137
Cadiz
CDZI
$251M
$61K 0.02%
21,620
+3,263
+18% +$9.84K
COP icon
138
ConocoPhillips
COP
$147B
$60K 0.02%
517
+48
+10% +$5.62K
WM icon
139
Waste Management
WM
$90.6B
$59K 0.02%
328
-13
-4% -$2.18K
MLI icon
140
Mueller Industries
MLI
$14.7B
$58K 0.02%
2,458
+258
+12% +$5.21K
CNM icon
141
Core & Main
CNM
$8.23B
$57K 0.02%
1,412
– –
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$54K 0.02%
2,600
+2,400
+1,200% +$45.4K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.38B
$52K 0.02%
1,776
+6
+0.3% +$170
GE icon
144
GE Aerospace
GE
$374B
$51K 0.02%
501
-37
-7% -$3.43K
IBM icon
145
IBM
IBM
$211B
$51K 0.02%
313
-54
-15% -$8.16K
TTC icon
146
Toro Company
TTC
$8.75B
$51K 0.02%
534
+1
+0.2% +$86
TXN icon
147
Texas Instruments
TXN
$252B
$50K 0.02%
294
+53
+22% +$8.21K
FF icon
148
Future Fuel
FF
$217M
$49K 0.02%
8,031
+2,412
+43% +$15.4K
FSLR icon
149
First Solar
FSLR
$22.7B
$47K 0.02%
273
+89
+48% +$13.6K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.01%
126
+9
+8% +$3.16K
4 5
6
7 8

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CP
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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.