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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
DPCSW
176
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$53K 0.01%
1,050,000
– –
ASTLW icon
177
Algoma Steel Group Warrant
ASTLW
$242K
$52K 0.01%
37,800
– –
ALE
178
DELISTED
Allete
ALE
$51K 0.01%
853
+215
+34% +$12.6K
CPK icon
179
Chesapeake Utilities
CPK
$3.19B
$51K 0.01%
+476
New +$49.1K
LPG icon
180
Dorian LPG
LPG
$2.03B
$51K 0.01%
+1,353
New +$52.2K
FF icon
181
Future Fuel
FF
$217M
$50K 0.01%
6,247
-1,784
-22% -$10.9K
FSLR icon
182
First Solar
FSLR
$22.7B
$49K 0.01%
291
+18
+7% +$2.77K
GE icon
183
GE Aerospace
GE
$374B
$49K 0.01%
352
-149
-30% -$17.6K
NPWR.WS icon
184
NET Power Inc Warrants
NPWR.WS
$14.6M
$49K 0.01%
16,000
– –
OTTR icon
185
Otter Tail
OTTR
$3.71B
$49K 0.01%
+571
New +$49.6K
NOVA
186
DELISTED
Sunnova Energy
NOVA
$48K 0.01%
7,872
+1,383
+21% +$12.5K
RNGR icon
187
Ranger Energy Services
RNGR
$376M
$48K 0.01%
+4,231
New +$44.1K
AMPS
188
DELISTED
Altus Power
AMPS
$47K 0.01%
9,863
-458
-4% -$2.73K
AVA icon
189
Avista
AVA
$3.34B
$46K 0.01%
1,313
+412
+46% +$14K
FLS icon
190
Flowserve
FLS
$9.71B
$46K 0.01%
999
+63
+7% +$2.65K
ITRI icon
191
Itron
ITRI
$4.36B
$45K 0.01%
496
-803
-62% -$64.7K
TXN icon
192
Texas Instruments
TXN
$252B
$45K 0.01%
259
-35
-12% -$5.84K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.01%
103
-23
-18% -$9.05K
CSCO icon
194
Cisco
CSCO
$457B
$43K 0.01%
863
+51
+6% +$2.54K
JNJ icon
195
Johnson & Johnson
JNJ
$618B
$43K 0.01%
271
-2
-0.7% -$318
ADI icon
196
Analog Devices
ADI
$179B
$42K 0.01%
210
-14
-6% -$2.69K
PCAR icon
197
PACCAR
PCAR
$69.8B
$42K 0.01%
340
-102
-23% -$11K
RSG icon
198
Republic Services
RSG
$64.8B
$42K 0.01%
219
-44
-17% -$7.81K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$41K 0.01%
457
-100
-18% -$8.47K
GWRS icon
200
Global Water Resources
GWRS
$206M
$41K 0.01%
3,211
+169
+6% +$2.12K
6 7
8
9 10

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CP
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TCDRS
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ACM
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BGPJL
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CMANY
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AC
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NI
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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.