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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
HUBB icon
201
Hubbell
HUBB
$25B
$41K 0.01%
+99
New +$35.8K
IBM icon
202
IBM
IBM
$211B
$41K 0.01%
213
-100
-32% -$18.2K
MNTK icon
203
Montauk Renewables
MNTK
$243M
$41K 0.01%
10,149
+2,276
+29% +$14.3K
PG icon
204
Procter & Gamble
PG
$336B
$41K 0.01%
253
-44
-15% -$6.9K
GNTX icon
205
Gentex
GNTX
$4.97B
$39K 0.01%
1,075
-268
-20% -$9.27K
MCD icon
206
McDonald's
MCD
$192B
$38K 0.01%
+136
New +$39.6K
PEP icon
207
PepsiCo
PEP
$190B
$38K 0.01%
217
-38
-15% -$6.4K
ACA icon
208
Arcosa
ACA
$7.13B
$37K 0.01%
+427
New +$34.8K
ADSEW icon
209
ADS-TEC Energy Warrant
ADSEW
$8.27M
$37K 0.01%
16,900
– –
CMI icon
210
Cummins
CMI
$87.5B
$37K 0.01%
126
-58
-32% -$14.9K
MRK icon
211
Merck
MRK
$322B
$37K 0.01%
+283
New +$34.9K
YUM icon
212
Yum! Brands
YUM
$42.2B
$37K 0.01%
+269
New +$35.9K
EMR icon
213
Emerson Electric
EMR
$83.9B
$36K 0.01%
320
-124
-28% -$12.7K
MRSH
214
Marsh
MRSH
$90.5B
$36K 0.01%
177
-27
-13% -$5.38K
PWR icon
215
Quanta Services
PWR
$100B
$36K 0.01%
137
-52
-28% -$11.5K
WMT icon
216
Walmart Inc
WMT
$885B
$36K 0.01%
+590
New +$33.8K
AME icon
217
Ametek
AME
$55.4B
$35K 0.01%
+189
New +$32.6K
COR icon
218
Cencora
COR
$60.6B
$35K 0.01%
144
-43
-23% -$9.89K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$35K 0.01%
503
-40
-7% -$2.92K
KRBN icon
220
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$34K 0.01%
1,110
-12,163
-92% -$377K
V icon
221
Visa
V
$684B
$34K 0.01%
+122
New +$33.7K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30K 0.01%
+638
New +$27.4K
MSPRW
223
DELISTED
MSP Recovery Inc Warrant
MSPRW
$27K 0.01%
7,400,000
– –
BCSAW
224
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$25K 0.01%
665,400
– –
ONYXW
225
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$23K 0.01%
751,518
– –
7 8
9
10 11

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CP
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TCDRS
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ACM
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BGPJL
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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.