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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
MSEX icon
151
Middlesex Water
MSEX
$1.08B
$84K 0.02%
1,592
+158
+11% +$8.74K
ACES icon
152
ALPS Clean Energy ETF
ACES
$109M
$83K 0.02%
2,794
-2,811
-50% -$84.8K
DHT icon
153
DHT Holdings
DHT
$2.99B
$83K 0.02%
+7,246
New +$79.5K
TAC icon
154
TransAlta
TAC
$3.95B
$83K 0.02%
12,993
-5,711
-31% -$40.5K
WMS icon
155
Advanced Drainage Systems
WMS
$10.6B
$81K 0.02%
472
-178
-27% -$26.8K
APCXW
156
DELISTED
AppTech Payments Corp Warrant
APCXW
$80K 0.02%
240,963
– –
PCYO icon
157
Pure Cycle
PCYO
$253M
$80K 0.02%
8,442
+30
+0.4% +$297
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$79K 0.02%
2,798
-6,013
-68% -$145K
CLNE icon
159
Clean Energy Fuels
CLNE
$427M
$78K 0.02%
+29,644
New +$88.4K
BLDP
160
Ballard Power Systems
BLDP
$805M
$76K 0.02%
27,533
+655
+2% +$2.06K
COOTW
161
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$73K 0.02%
+1,452,885
New +$71.9K
UTL icon
162
Unitil
UTL
$970M
$71K 0.02%
1,372
+178
+15% +$8.96K
KLIC icon
163
Kulicke & Soffa
KLIC
$4.67B
$70K 0.02%
1,416
-109
-7% -$5.45K
ED icon
164
Consolidated Edison
ED
$40.1B
$67K 0.02%
733
-461
-39% -$41.3K
IMAQW
165
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$67K 0.02%
2,780,000
– –
YORW icon
166
York Water
YORW
$502M
$64K 0.02%
1,772
+42
+2% +$1.51K
MLI icon
167
Mueller Industries
MLI
$14.7B
$62K 0.02%
2,288
-170
-7% -$4.2K
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
$62K 0.02%
+47,263
New +$75.4K
CLNNW
169
DELISTED
Clene Inc Warrant
CLNNW
$61K 0.02%
886,592
– –
REMX icon
170
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$59K 0.02%
1,154
-6,693
-85% -$341K
CDZI icon
171
Cadiz
CDZI
$251M
$57K 0.01%
22,023
+403
+2% +$1.11K
TTC icon
172
Toro Company
TTC
$8.75B
$57K 0.01%
624
+90
+17% +$8.3K
DNN icon
173
Denison Mines
DNN
$2.54B
$54K 0.01%
+27,695
New +$52.5K
WM icon
174
Waste Management
WM
$90.6B
$54K 0.01%
251
-77
-23% -$15.1K
NAT icon
175
Nordic American Tanker
NAT
$1.38B
$53K 0.01%
+13,442
New +$56.4K
5 6
7
8 9

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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.