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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
MACAW
201
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
173,963
– –
SLDPW icon
202
Solid Power Inc Warrant
SLDPW
$10.9M
$3K ﹤0.01%
17,300
– –
LCW.WS
203
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3K ﹤0.01%
128,950
– –
TRONW
204
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
106,666
-33,333
-24% -$2.03K
RMGCW
205
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
34,900
– –
EVGOW
206
DELISTED
EVgo Inc Warrants
EVGOW
$2K ﹤0.01%
7,500
– –
SES.WS icon
207
SES AI Corp Warrants
SES.WS
$3.65M
$2K ﹤0.01%
9,700
– –
SMXWW
208
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$2K ﹤0.01%
195,000
– –
SWVL icon
209
Swvl Holdings
SWVL
$13.9M
$2K ﹤0.01%
1,132
– –
ZAPPW
210
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
PUCKW
211
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
300,000
– –
DAVEW icon
212
Dave Inc Warrants
DAVEW
$26.4M
$1K ﹤0.01%
66,307
– –
GWH.WS
213
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
10,300
– –
LVWR.WS icon
214
LiveWire Group Warrants
LVWR.WS
$9.36M
$1K ﹤0.01%
2,000
– –
SONDW
215
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1K ﹤0.01%
26,780
– –
SWVLW icon
216
Swvl Holdings Corp Warrant
SWVLW
$155K
$1K ﹤0.01%
142,733
– –
LILMW
217
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
DCFCW
218
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1K ﹤0.01%
9,900
– –
ACAHW
219
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
24,800
-200,101
-89% -$5.06K
CSTA.WS
220
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
46,633
– –
CPTNW
221
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
175,246
– –
AAP icon
222
Advance Auto Parts
AAP
$3.39B
– –
-60,000
Closed -$3.36M
ABUS icon
223
Arbutus Biopharma
ABUS
$871M
– –
-155,691
Closed -$316K
ACI icon
224
Albertsons Companies
ACI
$5.63B
– –
-105,000
Closed -$2.39M
AMD icon
225
Advanced Micro Devices
AMD
$791B
– –
-50,000
Closed -$5.14M
7 8
9
10 11

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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.