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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
+1.44%
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
HON icon
126
Honeywell
HON
$76.2B
– –
-155
Closed -$30K
HUBB icon
127
Hubbell
HUBB
$25.4B
– –
-71
Closed -$30K
IBM icon
128
IBM
IBM
$208B
– –
-166
Closed -$37K
ICE icon
129
Intercontinental Exchange
ICE
$87B
– –
-232
Closed -$37K
IDA icon
130
Idacorp
IDA
$7.86B
– –
-1,246
Closed -$128K
IEX icon
131
IDEX
IEX
$17.1B
– –
-1,787
Closed -$383K
ITRI icon
132
Itron
ITRI
$4.33B
– –
-727
Closed -$78K
JCI icon
133
Johnson Controls International
JCI
$88.6B
– –
-3,106
Closed -$241K
JNJ icon
134
Johnson & Johnson
JNJ
$613B
– –
-202
Closed -$33K
KDP icon
135
Keurig Dr Pepper
KDP
$42.3B
– –
-856
Closed -$32K
KGS icon
136
Kodiak Gas Services
KGS
$5.94B
– –
-3,494
Closed -$101K
KLIC icon
137
Kulicke & Soffa
KLIC
$4.88B
– –
-1,554
Closed -$70K
KRBN icon
138
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-3,256
Closed -$103K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-5,855
Closed -$255K
LIVN icon
140
LivaNova
LIVN
$4.45B
– –
-100,000
Closed -$5.25M
LNN icon
141
Lindsay Corp
LNN
$1.12B
– –
-1,499
Closed -$187K
LNTH icon
142
Lantheus
LNTH
$6.52B
– –
-50,000
Closed -$5.49M
LQDA icon
143
Liquidia Corp
LQDA
$7.51B
– –
-240,000
Closed -$2.4M
LVWR.WS icon
144
LiveWire Group Warrants
LVWR.WS
$11.2M
– –
-2,000
Closed –
MANU icon
145
Manchester United
MANU
$4.01B
– –
-75,000
Closed -$1.21M
MCD icon
146
McDonald's
MCD
$190B
– –
-102
Closed -$31K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
– –
-404
Closed -$30K
MLI icon
148
Mueller Industries
MLI
$15B
– –
-1,552
Closed -$58K
MRSH
149
Marsh
MRSH
$90.8B
– –
-151
Closed -$34K
MNTK icon
150
Montauk Renewables
MNTK
$259M
– –
-7,032
Closed -$37K
4 5
6
7 8

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HPCM
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CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
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.