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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
APCXW
151
DELISTED
AppTech Payments Corp Warrant
APCXW
$58K 0.03%
240,963
– –
MLI icon
152
Mueller Industries
MLI
$14.8B
$58K 0.03%
1,552
-540
-26% -$18.1K
RNW icon
153
ReNew
RNW
$2.25B
$58K 0.03%
9,218
-1,648
-15% -$9.77K
PNST
154
DELISTED
Pinstripes Holdings, Inc.
PNST
$58K 0.03%
+75,000
New +$142K
SATL icon
155
Satellogic
SATL
$517M
$57K 0.03%
55,000
– –
PCYO icon
156
Pure Cycle
PCYO
$258M
$55K 0.02%
5,106
-4,129
-45% -$42.3K
TRP icon
157
TC Energy
TRP
$70.9B
$54K 0.02%
+1,276
New +$55.5K
TTC icon
158
Toro Company
TTC
$8.72B
$52K 0.02%
594
+90
+18% +$8.09K
FLS icon
159
Flowserve
FLS
$9.63B
$47K 0.02%
916
-86
-9% -$4.14K
FF icon
160
Future Fuel
FF
$218M
$44K 0.02%
7,615
-513
-6% -$2.85K
YORW icon
161
York Water
YORW
$501M
$44K 0.02%
1,182
-1,475
-56% -$57.2K
NOVA
162
DELISTED
Sunnova Energy
NOVA
$43K 0.02%
4,405
-2,359
-35% -$20.8K
ADSEW icon
163
ADS-TEC Energy Warrant
ADSEW
$7.52M
$42K 0.02%
16,900
– –
CNM icon
164
Core & Main
CNM
$8.15B
$42K 0.02%
950
-17
-2% -$814
WM icon
165
Waste Management
WM
$90.9B
$40K 0.02%
194
-39
-17% -$8.14K
IBM icon
166
IBM
IBM
$209B
$37K 0.02%
166
-54
-25% -$10.6K
ICE icon
167
Intercontinental Exchange
ICE
$88.4B
$37K 0.02%
+232
New +$35.8K
MNTK icon
168
Montauk Renewables
MNTK
$260M
$37K 0.02%
7,032
-572
-8% -$2.86K
HPAI
169
Helport AI
HPAI
$18.3M
$37K 0.02%
+7,590
New +$43.5K
CL icon
170
Colgate-Palmolive
CL
$73.3B
$36K 0.02%
342
-55
-14% -$5.61K
CSCO icon
171
Cisco
CSCO
$448B
$36K 0.02%
678
-211
-24% -$10.3K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.02%
76
-25
-25% -$11.1K
CDZI icon
173
Cadiz
CDZI
$264M
$34K 0.01%
11,231
-13,002
-54% -$42.3K
GNTX icon
174
Gentex
GNTX
$5.03B
$34K 0.01%
1,146
-15
-1% -$466
MRSH
175
Marsh
MRSH
$91.4B
$34K 0.01%
151
-16
-10% -$3.55K
5 6
7
8 9

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CP
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TCDRS
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ACM
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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.