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
+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
MSEX icon
151
Middlesex Water
MSEX
$1.04B
– –
-1,083
Closed -$71K
MTAL
152
DELISTED
Metals Acquisition
MTAL
– –
-17,500
Closed -$242K
MWA icon
153
Mueller Water Products
MWA
$3.9B
– –
-4,331
Closed -$94K
NAT icon
154
Nordic American Tanker
NAT
$1.41B
– –
-16,510
Closed -$61K
NEE icon
155
NextEra Energy
NEE
$183B
– –
-2,643
Closed -$223K
NEM icon
156
Newmont
NEM
$101B
– –
-2,611
Closed -$140K
NOVA
157
DELISTED
Sunnova Energy
NOVA
– –
-4,405
Closed -$43K
NPWR.WS icon
158
NET Power Inc Warrants
NPWR.WS
$14.6M
– –
-16,000
Closed -$20K
OPAL icon
159
OPAL Fuels
OPAL
$67.4M
– –
-23,900
Closed -$87K
ORA icon
160
Ormat Technologies
ORA
$5.94B
– –
-2,613
Closed -$201K
PBW icon
161
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-4,362
Closed -$87K
PCAR icon
162
PACCAR
PCAR
$70.4B
– –
-297
Closed -$29K
PCYO icon
163
Pure Cycle
PCYO
$258M
– –
-5,106
Closed -$55K
PEG icon
164
Public Service Enterprise Group
PEG
$38.6B
– –
-1,819
Closed -$162K
PEP icon
165
PepsiCo
PEP
$191B
– –
-188
Closed -$32K
PG icon
166
Procter & Gamble
PG
$335B
– –
-187
Closed -$32K
PHO icon
167
Invesco Water Resources ETF
PHO
$2B
– –
-7,963
Closed -$562K
PNW icon
168
Pinnacle West Capital
PNW
$12.3B
– –
-2,747
Closed -$243K
POR icon
169
Portland General Electric
POR
$5.8B
– –
-2,670
Closed -$128K
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-1,958
Closed -$70K
QDEL icon
171
QuidelOrtho
QDEL
$1.13B
– –
-150,000
Closed -$6.84M
REMX icon
172
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-430
Closed -$20K
RNW icon
173
ReNew
RNW
$2.25B
– –
-9,218
Closed -$58K
ROP icon
174
Roper Technologies
ROP
$38.5B
– –
-764
Closed -$425K
RSG icon
175
Republic Services
RSG
$65B
– –
-165
Closed -$33K
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
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.