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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
YUM icon
176
Yum! Brands
YUM
$43.3B
$34K 0.01%
242
-10
-4% -$1.33K
GWRS icon
177
Global Water Resources
GWRS
$209M
$33K 0.01%
2,592
-696
-21% -$8.69K
JNJ icon
178
Johnson & Johnson
JNJ
$617B
$33K 0.01%
202
-47
-19% -$7.49K
RSG icon
179
Republic Services
RSG
$65B
$33K 0.01%
165
-41
-20% -$8.25K
GPATW
180
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$33K 0.01%
+300,000
New +$37.6K
CMI icon
181
Cummins
CMI
$87.3B
$32K 0.01%
100
-27
-21% -$8K
KDP icon
182
Keurig Dr Pepper
KDP
$43B
$32K 0.01%
+856
New +$30.1K
PEP icon
183
PepsiCo
PEP
$191B
$32K 0.01%
188
-17
-8% -$2.92K
PG icon
184
Procter & Gamble
PG
$335B
$32K 0.01%
187
-53
-22% -$9K
DAR icon
185
Darling Ingredients
DAR
$9.69B
$31K 0.01%
832
-95
-10% -$3.58K
EMR icon
186
Emerson Electric
EMR
$83.3B
$31K 0.01%
280
-49
-15% -$5.27K
MCD icon
187
McDonald's
MCD
$191B
$31K 0.01%
102
-32
-24% -$8.82K
ALE
188
DELISTED
Allete
ALE
$30K 0.01%
464
-393
-46% -$25K
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$30K 0.01%
286
-30
-9% -$3.08K
GE icon
190
GE Aerospace
GE
$368B
$30K 0.01%
160
-56
-26% -$9.49K
HON icon
191
Honeywell
HON
$76.7B
$30K 0.01%
155
-9
-5% -$1.75K
HUBB icon
192
Hubbell
HUBB
$25B
$30K 0.01%
71
-22
-24% -$8.46K
MDLZ icon
193
Mondelez International
MDLZ
$80.5B
$30K 0.01%
404
-91
-18% -$6.4K
LEGT.WS
194
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$30K 0.01%
175,000
– –
PCAR icon
195
PACCAR
PCAR
$70.4B
$29K 0.01%
297
-50
-14% -$4.89K
V icon
196
Visa
V
$673B
$29K 0.01%
104
-22
-17% -$5.95K
CLNNW
197
DELISTED
Clene Inc Warrant
CLNNW
$28K 0.01%
886,592
– –
AMPS
198
DELISTED
Altus Power
AMPS
$28K 0.01%
8,856
-516
-6% -$1.84K
NPWR.WS icon
199
NET Power Inc Warrants
NPWR.WS
$14.6M
$20K 0.01%
16,000
– –
REMX icon
200
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$20K 0.01%
430
-3,126
-88% -$127K
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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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.