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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
WAT icon
126
Waters Corp
WAT
$37.6B
$94K 0.04%
323
+33
+11% +$10.5K
APCXW
127
DELISTED
AppTech Payments Corp Warrant
APCXW
$91K 0.04%
240,963
– –
MWA icon
128
Mueller Water Products
MWA
$3.98B
$91K 0.04%
5,092
-618
-11% -$10.6K
TAN icon
129
Invesco Solar ETF
TAN
$1.38B
$91K 0.04%
2,264
-68
-3% -$2.97K
ENS icon
130
EnerSys
ENS
$6.54B
$90K 0.04%
870
-192
-18% -$18.8K
GRNT icon
131
Granite Ridge Resources
GRNT
$621M
$89K 0.03%
14,080
+1,167
+9% +$7.53K
PCYO icon
132
Pure Cycle
PCYO
$255M
$88K 0.03%
9,235
+793
+9% +$7.49K
UTL icon
133
Unitil
UTL
$998M
$88K 0.03%
1,694
+322
+23% +$16.5K
WTRG icon
134
Essential Utilities
WTRG
$11.6B
$88K 0.03%
2,359
-184
-7% -$6.83K
KRBN icon
135
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$86K 0.03%
2,633
+1,523
+137% +$50.2K
DHR icon
136
Danaher
DHR
$142B
$84K 0.03%
337
-67
-17% -$16.9K
DHT icon
137
DHT Holdings
DHT
$2.99B
$81K 0.03%
7,002
-244
-3% -$2.86K
ITRI icon
138
Itron
ITRI
$4.54B
$80K 0.03%
804
+308
+62% +$31K
WMS icon
139
Advanced Drainage Systems
WMS
$10.7B
$78K 0.03%
484
+12
+3% +$2K
CWEN.A
140
DELISTED
Clearway Energy Class A
CWEN.A
$77K 0.03%
3,397
-855
-20% -$20K
CDZI icon
141
Cadiz
CDZI
$253M
$75K 0.03%
24,233
+2,210
+10% +$6K
KLIC icon
142
Kulicke & Soffa
KLIC
$4.36B
$75K 0.03%
1,517
+101
+7% +$4.75K
EVA
143
DELISTED
Enviva Inc.
EVA
$75K 0.03%
+173,625
New +$87.3K
BLDP
144
Ballard Power Systems
BLDP
$778M
$69K 0.03%
30,736
+3,203
+12% +$9.11K
RNW icon
145
ReNew
RNW
$2.2B
$68K 0.03%
10,866
-7,627
-41% -$45.8K
CLNE icon
146
Clean Energy Fuels
CLNE
$421M
$66K 0.03%
24,882
-4,762
-16% -$12.3K
TXNM
147
TXNM Energy Inc
TXNM
$6.42B
$64K 0.02%
1,721
-124,826
-99% -$4.65M
OSG
148
DELISTED
Overseas Shipholding Group Inc.
OSG
$64K 0.02%
+7,509
New +$54.4K
MSEX icon
149
Middlesex Water
MSEX
$1.07B
$61K 0.02%
1,166
-426
-27% -$22.1K
CLBR.WS
150
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
$60K 0.02%
200,000
– –
4 5
6
7 8

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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.