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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
DPCSW
201
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$19K 0.01%
1,050,000
– –
COOTW
202
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$16K 0.01%
1,129,568
– –
RFAIR
203
RF Acquisition Corp II Right
RFAIR
$16K 0.01%
+250,000
New +$16.8K
MSPRW
204
DELISTED
MSP Recovery Inc Warrant
MSPRW
$16K 0.01%
7,400,000
– –
WINVW
205
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$14K 0.01%
1,000,000
– –
HNRG icon
206
Hallador Energy
HNRG
$689M
$13K 0.01%
1,375
-187
-12% -$1.33K
ES icon
207
Eversource Energy
ES
$27.8B
$12K 0.01%
+183
New +$11.8K
KTTAW icon
208
Pasithea Therapeutics Warrants
KTTAW
$12K 0.01%
334,600
– –
VLN.WS
209
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$12K 0.01%
333,309
– –
TCBPW
210
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$9K ﹤0.01%
470,588
– –
EVRG icon
211
Evergy
EVRG
$19.2B
$8K ﹤0.01%
137
+57
+71% +$3.32K
ONYXW
212
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
751,518
– –
GRAF.WS
213
DELISTED
Graf Global Corp Warrants
GRAF.WS
$7K ﹤0.01%
+50,000
New +$5.63K
DAVEW icon
214
Dave Inc Warrants
DAVEW
$26.4M
$3K ﹤0.01%
66,307
– –
SWVL icon
215
Swvl Holdings
SWVL
$13.9M
$3K ﹤0.01%
1,132
– –
SLXNW
216
Silexion Therapeutics Warrant
SLXNW
$119K
$3K ﹤0.01%
+100,000
New +$5.79K
WEL.WS
217
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
154,350
– –
EVGOW
218
DELISTED
EVgo Inc Warrants
EVGOW
$2K ﹤0.01%
7,500
– –
SLDPW icon
219
Solid Power Inc Warrant
SLDPW
$10.9M
$2K ﹤0.01%
17,300
– –
SMXWW
220
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$2K ﹤0.01%
195,000
– –
SWVLW icon
221
Swvl Holdings Corp Warrant
SWVLW
$155K
$2K ﹤0.01%
142,733
– –
ZAPPW
222
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2K ﹤0.01%
220,866
– –
CPTNW
223
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
175,246
– –
LILMW
224
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
ACA icon
225
Arcosa
ACA
$7.13B
– –
-402
Closed -$34K
7 8
9
10 11

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ACM
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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.