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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
CLNNW
176
DELISTED
Clene Inc Warrant
CLNNW
$37K 0.01%
886,592
– –
GIS icon
177
General Mills
GIS
$19.4B
$37K 0.01%
+571
New +$36.9K
GPRE icon
178
Green Plains
GPRE
$1.21B
$36K 0.01%
+1,416
New +$37.4K
NPWR.WS icon
179
NET Power Inc Warrants
NPWR.WS
$14.6M
$35K 0.01%
16,000
– –
MSPRW
180
DELISTED
MSP Recovery Inc Warrant
MSPRW
$35K 0.01%
7,400,000
– –
AVA icon
181
Avista
AVA
$3.39B
$32K 0.01%
+901
New +$30.5K
PCG icon
182
PG&E
PCG
$39.2B
$30K 0.01%
1,691
+147
+10% +$2.48K
XEL icon
183
Xcel Energy
XEL
$48.8B
$27K 0.01%
431
+224
+108% +$13.4K
HOVRW icon
184
New Horizon Aircraft Ltd
HOVRW
$10.8M
$26K 0.01%
+365,000
New +$13.9K
PNW icon
185
Pinnacle West Capital
PNW
$12.3B
$26K 0.01%
360
-42
-10% -$3.09K
DPCSW
186
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$21K 0.01%
1,050,000
– –
PETVW
187
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$21K 0.01%
150,000
– –
ADOCW
188
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$19K 0.01%
1,452,885
– –
TGVCW
189
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$19K 0.01%
1,001,767
– –
TCBPW
190
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$15K ﹤0.01%
470,588
– –
ONYXW
191
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15K ﹤0.01%
751,518
– –
XFINW
192
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$15K ﹤0.01%
416,479
– –
ADSEW icon
193
ADS-TEC Energy Warrant
ADSEW
$7.52M
$14K ﹤0.01%
16,900
– –
VLN.WS
194
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$13K ﹤0.01%
333,309
– –
AVHIW
195
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$11K ﹤0.01%
500,000
– –
WINVW
196
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8K ﹤0.01%
1,000,000
– –
USCTW
197
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8K ﹤0.01%
323,150
– –
KTTAW icon
198
Pasithea Therapeutics Warrants
KTTAW
$6K ﹤0.01%
334,600
– –
PORT.WS
199
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
250,000
– –
WEL.WS
200
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5K ﹤0.01%
154,350
– –
6 7
8
9 10

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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.