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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
-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
NOVA
176
DELISTED
Sunnova Energy
NOVA
$38K 0.01%
6,764
-1,108
-14% -$5.27K
NPWR.WS icon
177
NET Power Inc Warrants
NPWR.WS
$11.8M
$37K 0.01%
16,000
– –
AMPS
178
DELISTED
Altus Power
AMPS
$37K 0.01%
9,372
-491
-5% -$2.04K
EMR icon
179
Emerson Electric
EMR
$85B
$36K 0.01%
329
+9
+3% +$995
JNJ icon
180
Johnson & Johnson
JNJ
$643B
$36K 0.01%
249
-22
-8% -$3.27K
PCAR icon
181
PACCAR
PCAR
$72.7B
$36K 0.01%
347
+7
+2% +$772
CMI icon
182
Cummins
CMI
$88.5B
$35K 0.01%
127
+1
+0.8% +$286
MRSH
183
Marsh
MRSH
$91.7B
$35K 0.01%
167
-10
-6% -$2.05K
ACA icon
184
Arcosa
ACA
$7.13B
$34K 0.01%
402
-25
-6% -$2.08K
ADI icon
185
Analog Devices
ADI
$178B
$34K 0.01%
151
-59
-28% -$12.6K
ASTLW icon
186
Algoma Steel Group Warrant
ASTLW
$157K
$34K 0.01%
37,800
– –
CPK icon
187
Chesapeake Utilities
CPK
$3.31B
$34K 0.01%
318
-158
-33% -$16.9K
DAR icon
188
Darling Ingredients
DAR
$9.28B
$34K 0.01%
+927
New +$38.4K
GE icon
189
GE Aerospace
GE
$377B
$34K 0.01%
216
-136
-39% -$21.7K
HUBB icon
190
Hubbell
HUBB
$25.6B
$34K 0.01%
93
-6
-6% -$2.35K
MCD icon
191
McDonald's
MCD
$194B
$34K 0.01%
134
-2
-1% -$531
PEP icon
192
PepsiCo
PEP
$195B
$34K 0.01%
205
-12
-6% -$2.07K
CHD icon
193
Church & Dwight Co
CHD
$23.7B
$33K 0.01%
+316
New +$33.4K
HON icon
194
Honeywell
HON
$78.3B
$33K 0.01%
+164
New +$31.2K
V icon
195
Visa
V
$697B
$33K 0.01%
126
+4
+3% +$1.1K
YUM icon
196
Yum! Brands
YUM
$41.4B
$33K 0.01%
252
-17
-6% -$2.34K
MDLZ icon
197
Mondelez International
MDLZ
$80.2B
$32K 0.01%
495
-8
-2% -$549
PWR icon
198
Quanta Services
PWR
$88.3B
$32K 0.01%
127
-10
-7% -$2.65K
MSPRW
199
DELISTED
MSP Recovery Inc Warrant
MSPRW
$30K 0.01%
7,400,000
– –
IMAQW
200
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$30K 0.01%
2,780,000
– –
6 7
8
9 10

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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.