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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
FANG icon
126
Diamondback Energy
FANG
$57.1B
$88K 0.04%
512
+30
+6% +$5.78K
ENS icon
127
EnerSys
ENS
$6.78B
$87K 0.04%
857
-13
-1% -$1.31K
OPAL icon
128
OPAL Fuels
OPAL
$71M
$87K 0.04%
23,900
– –
PBW icon
129
Invesco WilderHill Clean Energy ETF
PBW
$407M
$87K 0.04%
4,362
-1,609
-27% -$32.1K
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$87K 0.04%
2,268
-91
-4% -$3.58K
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$8.38B
$87K 0.04%
2,431
-827
-25% -$26.2K
GFAIW icon
132
Guardforce AI Warrant
GFAIW
$84K 0.04%
493,070
-300
-0.1% -$54
DHT icon
133
DHT Holdings
DHT
$2.99B
$82K 0.04%
7,427
+425
+6% +$4.69K
TXNM
134
TXNM Energy Inc
TXNM
$6.41B
$81K 0.04%
1,855
+134
+8% +$5.44K
CWEN.A
135
DELISTED
Clearway Energy Class A
CWEN.A
$79K 0.03%
2,775
-622
-18% -$15.9K
ITRI icon
136
Itron
ITRI
$4.37B
$78K 0.03%
727
-77
-10% -$7.79K
WMS icon
137
Advanced Drainage Systems
WMS
$10.6B
$76K 0.03%
483
-1
-0.2% -$156
EVA
138
DELISTED
Enviva Inc.
EVA
$74K 0.03%
182,518
+8,893
+5% +$3.88K
CLNE icon
139
Clean Energy Fuels
CLNE
$425M
$71K 0.03%
22,776
-2,106
-8% -$5.97K
MSEX icon
140
Middlesex Water
MSEX
$1.07B
$71K 0.03%
1,083
-83
-7% -$5.14K
KLIC icon
141
Kulicke & Soffa
KLIC
$4.66B
$70K 0.03%
1,554
+37
+2% +$1.64K
QCLN icon
142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$70K 0.03%
1,958
-1,625
-45% -$56.9K
UTL icon
143
Unitil
UTL
$971M
$66K 0.03%
1,085
-609
-36% -$35.5K
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$242K
$65K 0.03%
37,800
– –
CLBR.WS
145
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
$64K 0.03%
200,000
– –
BLDP
146
Ballard Power Systems
BLDP
$805M
$63K 0.03%
36,104
+5,368
+17% +$10.7K
XFINW
147
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$62K 0.03%
416,479
– –
NAT icon
148
Nordic American Tanker
NAT
$1.38B
$61K 0.03%
16,510
+2,193
+15% +$8.05K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$61K 0.03%
2,278
+850
+60% +$23.5K
GRNT icon
150
Granite Ridge Resources
GRNT
$628M
$60K 0.03%
10,040
-4,040
-29% -$25.9K
4 5
6
7 8

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CP
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TCDRS
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ACM
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BGPJL
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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.