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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
AESI icon
126
Atlas Energy Solutions
AESI
$1.35B
$119K 0.03%
+5,290
New +$98.7K
VTS icon
127
Vitesse Energy
VTS
$651M
$118K 0.03%
+4,974
New +$109K
FANG icon
128
Diamondback Energy
FANG
$57.1B
$117K 0.03%
588
-641
-52% -$109K
TTEK icon
129
Tetra Tech
TTEK
$8.49B
$115K 0.03%
3,125
-55
-2% -$1.91K
FELE icon
130
Franklin Electric
FELE
$4.63B
$112K 0.03%
1,051
-44
-4% -$4.34K
RNW icon
131
ReNew
RNW
$2.27B
$111K 0.03%
18,493
+4,844
+35% +$31.9K
BMI icon
132
Badger Meter
BMI
$3.89B
$110K 0.03%
686
+13
+2% +$2K
VLTO icon
133
Veralto
VLTO
$23B
$107K 0.03%
+1,197
New +$99.3K
TAN icon
134
Invesco Solar ETF
TAN
$1.42B
$106K 0.03%
2,332
-8,041
-78% -$359K
WTS icon
135
Watts Water Technologies
WTS
$11.5B
$103K 0.03%
485
+17
+4% +$3.44K
CNM icon
136
Core & Main
CNM
$8.23B
$102K 0.03%
1,778
+366
+26% +$16.8K
DHR icon
137
Danaher
DHR
$137B
$101K 0.03%
404
-41
-9% -$10K
ENS icon
138
EnerSys
ENS
$6.78B
$100K 0.03%
1,062
+93
+10% +$8.74K
WAT icon
139
Waters Corp
WAT
$37B
$100K 0.03%
290
-38
-12% -$12.5K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.38B
$100K 0.03%
2,993
+1,217
+69% +$37.5K
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$95K 0.02%
2,752
-3,829
-58% -$136K
SATL icon
142
Satellogic
SATL
$531M
$94K 0.02%
55,000
– –
WTRG icon
143
Essential Utilities
WTRG
$11.3B
$94K 0.02%
2,543
+92
+4% +$3.34K
CLBR.WS
144
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$92K 0.02%
+200,000
New +$86.9K
MWA icon
145
Mueller Water Products
MWA
$3.95B
$92K 0.02%
5,710
-1,090
-16% -$16.2K
CWEN.A
146
DELISTED
Clearway Energy Class A
CWEN.A
$91K 0.02%
4,252
-139
-3% -$3.04K
REX icon
147
REX American Resources
REX
$1.42B
$89K 0.02%
+3,044
New +$67K
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$407M
$86K 0.02%
3,772
-6,435
-63% -$155K
SDRL icon
149
Seadrill
SDRL
$2.8B
$85K 0.02%
+1,696
New +$77K
GRNT icon
150
Granite Ridge Resources
GRNT
$627M
$84K 0.02%
+12,913
New +$75.8K
4 5
6
7 8

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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.