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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
+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
KO icon
151
Coca-Cola
KO
$381B
$45K 0.01%
770
+14
+2% +$795
ST icon
152
Sensata Technologies
ST
$6.98B
$45K 0.01%
1,208
+388
+47% +$13.4K
ADI icon
153
Analog Devices
ADI
$179B
$44K 0.01%
224
+24
+12% +$4.29K
CL icon
154
Colgate-Palmolive
CL
$73.3B
$44K 0.01%
557
+12
+2% +$902
CMI icon
155
Cummins
CMI
$87.3B
$44K 0.01%
184
+3
+2% +$682
GNTX icon
156
Gentex
GNTX
$5.03B
$44K 0.01%
1,343
+36
+3% +$1.11K
PG icon
157
Procter & Gamble
PG
$335B
$44K 0.01%
297
+18
+6% +$2.67K
EMR icon
158
Emerson Electric
EMR
$83.3B
$43K 0.01%
444
+16
+4% +$1.47K
JNJ icon
159
Johnson & Johnson
JNJ
$617B
$43K 0.01%
273
-13
-5% -$1.99K
NXT icon
160
Nextpower Inc
NXT
$14.7B
$43K 0.01%
+918
New +$35.9K
PCAR icon
161
PACCAR
PCAR
$70.4B
$43K 0.01%
442
-19
-4% -$1.71K
PEP icon
162
PepsiCo
PEP
$191B
$43K 0.01%
255
+20
+9% +$3.32K
RSG icon
163
Republic Services
RSG
$65B
$43K 0.01%
263
+4
+2% +$621
IMAQW
164
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$42K 0.01%
2,780,000
– –
CSCO icon
165
Cisco
CSCO
$448B
$41K 0.01%
812
-37
-4% -$1.89K
PWR icon
166
Quanta Services
PWR
$98.7B
$41K 0.01%
189
-38
-17% -$7.02K
BCSAW
167
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$41K 0.01%
665,400
– –
GWRS icon
168
Global Water Resources
GWRS
$209M
$40K 0.01%
+3,042
New +$34.2K
ALE
169
DELISTED
Allete
ALE
$39K 0.01%
+638
New +$35.8K
FLS icon
170
Flowserve
FLS
$9.63B
$39K 0.01%
936
-129
-12% -$4.96K
HSY icon
171
Hershey
HSY
$35.9B
$39K 0.01%
208
+44
+27% +$8.34K
MDLZ icon
172
Mondelez International
MDLZ
$80.5B
$39K 0.01%
543
-21
-4% -$1.44K
MRSH
173
Marsh
MRSH
$91.4B
$39K 0.01%
+204
New +$39.4K
AYI icon
174
Acuity Brands
AYI
$10.1B
$38K 0.01%
+187
New +$33.8K
COR icon
175
Cencora
COR
$60.7B
$38K 0.01%
+187
New +$36.5K
5 6
7
8 9

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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.