We are live on ! Find out more
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
MLI icon
151
Mueller Industries
MLI
$14.7B
$60K 0.02%
2,092
-196
-9% -$5.49K
NAT icon
152
Nordic American Tanker
NAT
$1.35B
$57K 0.02%
14,317
+875
+7% +$3.52K
SATL icon
153
Satellogic
SATL
$523M
$57K 0.02%
55,000
– –
LPG icon
154
Dorian LPG
LPG
$1.9B
$56K 0.02%
1,345
-8
-0.6% -$344
ALE
155
DELISTED
Allete
ALE
$53K 0.02%
857
+4
+0.5% +$246
OTTR icon
156
Otter Tail
OTTR
$3.93B
$51K 0.02%
584
+13
+2% +$1.14K
WM icon
157
Waste Management
WM
$96.1B
$50K 0.02%
233
-18
-7% -$3.74K
AVA icon
158
Avista
AVA
$3.46B
$48K 0.02%
1,391
+78
+6% +$2.79K
FLS icon
159
Flowserve
FLS
$9.38B
$48K 0.02%
1,002
+3
+0.3% +$144
CNM icon
160
Core & Main
CNM
$8.23B
$47K 0.02%
967
-811
-46% -$45K
TTC icon
161
Toro Company
TTC
$9.08B
$47K 0.02%
504
-120
-19% -$10.6K
DPCSW
162
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$46K 0.02%
1,050,000
– –
MNTK icon
163
Montauk Renewables
MNTK
$259M
$43K 0.02%
7,604
-2,545
-25% -$11.8K
CSCO icon
164
Cisco
CSCO
$456B
$42K 0.02%
889
+26
+3% +$1.23K
FF icon
165
Future Fuel
FF
$202M
$42K 0.02%
8,128
+1,881
+30% +$10.2K
TXN icon
166
Texas Instruments
TXN
$253B
$42K 0.02%
216
-43
-17% -$7.95K
ADSEW icon
167
ADS-TEC Energy Warrant
ADSEW
$6.47M
$41K 0.02%
16,900
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
$41K 0.02%
101
-2
-2% -$817
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$41K 0.02%
1,428
-1,370
-49% -$38K
GWRS icon
170
Global Water Resources
GWRS
$215M
$40K 0.02%
3,288
+77
+2% +$961
PG icon
171
Procter & Gamble
PG
$347B
$40K 0.02%
240
-13
-5% -$2.13K
RSG icon
172
Republic Services
RSG
$66.6B
$40K 0.02%
206
-13
-6% -$2.45K
CL icon
173
Colgate-Palmolive
CL
$74.2B
$39K 0.02%
397
-60
-13% -$5.54K
GNTX icon
174
Gentex
GNTX
$5.12B
$39K 0.02%
1,161
+86
+8% +$2.97K
IBM icon
175
IBM
IBM
$214B
$38K 0.01%
220
+7
+3% +$1.22K
5 6
7
8 9

Similar funds

HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

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.