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
SATL icon
176
Satellogic
SATL
$517M
– –
-55,000
Closed -$57K
SES.WS icon
177
SES AI Corp Warrants
SES.WS
$3.65M
– –
-9,700
Closed –
HTO
178
H2O America
HTO
$2.59B
– –
-3,131
Closed -$182K
SLDPW icon
179
Solid Power Inc Warrant
SLDPW
$10.9M
– –
-17,300
Closed -$2K
SONDW
180
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
26,780
– –
SRE icon
181
Sempra
SRE
$58.6B
– –
-1,836
Closed -$154K
SVII
182
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-450,000
Closed -$5.06M
SWVL icon
183
Swvl Holdings
SWVL
$13.9M
– –
-1,132
Closed -$3K
TAC icon
184
TransAlta
TAC
$4.06B
– –
-11,243
Closed -$114K
TAN icon
185
Invesco Solar ETF
TAN
$1.43B
– –
-2,334
Closed -$101K
TECK icon
186
Teck Resources
TECK
$30.7B
– –
-2,899
Closed -$148K
TRMB icon
187
Trimble
TRMB
$13.3B
– –
-4,435
Closed -$275K
TRP icon
188
TC Energy
TRP
$70.9B
– –
-1,276
Closed -$54K
TSLA icon
189
Tesla
TSLA
$1.22T
– –
-1,143
Closed -$299K
TTC icon
190
Toro Company
TTC
$8.72B
– –
-594
Closed -$52K
TTEK icon
191
Tetra Tech
TTEK
$8.42B
– –
-2,021
Closed -$95K
URA icon
192
Global X Uranium ETF
URA
$5.51B
– –
-3,976
Closed -$114K
USIO icon
193
Usio Inc
USIO
$59.1M
– –
-363,437
Closed -$494K
UTL icon
194
Unitil
UTL
$980M
– –
-1,085
Closed -$66K
V icon
195
Visa
V
$673B
– –
-104
Closed -$29K
VGAS icon
196
Verde Clean Fuels
VGAS
$22.5M
– –
-44,409
Closed -$177K
VLTO icon
197
Veralto
VLTO
$23.1B
– –
-1,158
Closed -$130K
VMC icon
198
Vulcan Materials
VMC
$35.2B
– –
-3,800
Closed -$952K
VMI icon
199
Valmont Industries
VMI
$9.2B
– –
-1,042
Closed -$302K
VSTS icon
200
Vestis
VSTS
$1.93B
– –
-65,000
Closed -$969K
6 7
8
9 10

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.