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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
CLNNW
201
DELISTED
Clene Inc Warrant
CLNNW
$28K 0.01%
886,592
– –
LEGT.WS
202
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$23K 0.01%
+175,000
New +$28.4K
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
$21K 0.01%
128,950
– –
ONYXW
204
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$20K 0.01%
751,518
– –
COOTW
205
Australian Oilseeds Holdings Ltd Warrant
COOTW
$185K
$19K 0.01%
1,129,568
-323,317
-22% -$12.2K
XFINW
206
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16K 0.01%
416,479
– –
MACAW
207
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$16K 0.01%
173,963
– –
WINVW
208
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14K 0.01%
1,000,000
– –
HNRG icon
209
Hallador Energy
HNRG
$689M
$12K ﹤0.01%
+1,562
New +$9.79K
VLN.WS
210
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$12K ﹤0.01%
333,309
– –
KTTAW icon
211
Pasithea Therapeutics Warrants
KTTAW
$25.5K
$7K ﹤0.01%
334,600
– –
SWVL icon
212
Swvl Holdings
SWVL
$13.7M
$7K ﹤0.01%
1,132
– –
TCBPW
213
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$6K ﹤0.01%
470,588
– –
EVRG icon
214
Evergy
EVRG
$19.7B
$4K ﹤0.01%
80
-328
-80% -$17.4K
ZAPPW
215
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$4K ﹤0.01%
220,866
– –
WEL.WS
216
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4K ﹤0.01%
154,350
– –
SLDPW icon
217
Solid Power Inc Warrant
SLDPW
$6.59M
$3K ﹤0.01%
17,300
– –
TRONW
218
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
106,666
– –
DAVEW icon
219
Dave Inc Warrants
DAVEW
$34.2M
$2K ﹤0.01%
66,307
– –
SMXWW
220
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$2K ﹤0.01%
195,000
– –
SWVLW icon
221
Swvl Holdings Corp Warrant
SWVLW
$2K ﹤0.01%
142,733
– –
CPTNW
222
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
175,246
– –
EVGOW
223
DELISTED
EVgo Inc Warrants
EVGOW
$1K ﹤0.01%
7,500
– –
GWH.WS
224
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
10,300
– –
LILMW
225
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
7 8
9
10 11

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TCM
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ACM
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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.