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
+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
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$19.6M 6.36%
1,850,000
– –
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.87B
$17.8M 5.77%
400,000
-150,000
-27% -$6.06M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 5.51%
75,642
+75,020
+12,061% +$17.6M
APO icon
4
Apollo Global Management
APO
$68.6B
$16.3M 5.29%
175,000
– –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$14.8M 4.8%
1,425,000
-175,000
-11% -$1.81M
X
6
DELISTED
US Steel
X
$12.2M 3.94%
+250,000
New +$9.09M
FIS icon
7
Fidelity National Information Services
FIS
$20.7B
$10.5M 3.41%
175,000
+10,000
+6% +$549K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 3.27%
350,000
+300,000
+600% +$7.87M
UNP icon
9
Union Pacific
UNP
$181B
$9.21M 2.99%
+37,500
New +$8.24M
SKGR
10
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.12M 2.63%
750,000
+250,000
+50% +$2.7M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.26B
$8.06M 2.61%
100,000
-300,000
-75% -$25.2M
ARMK icon
12
Aramark
ARMK
$15B
$8.01M 2.6%
285,000
-95,875
-25% -$2.6M
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.67M 2.48%
730,000
– –
FLD
14
Fold Holdings
FLD
$22.9M
$6.86M 2.23%
650,000
– –
CME icon
15
CME Group
CME
$91.9B
$6.32M 2.05%
30,000
– –
JCI icon
16
Johnson Controls International
JCI
$87.4B
$6.08M 1.97%
105,518
+101,719
+2,678% +$5.34M
CLBR.U
17
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.05M 1.96%
+600,000
New +$6.03M
SOC icon
18
Sable Offshore Corp
SOC
$893M
$5.7M 1.85%
+500,000
New +$5.39M
NSC icon
19
Norfolk Southern
NSC
$78.3B
$4.73M 1.53%
+20,000
New +$4.19M
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$4.72M 1.53%
105,000
-20,000
-16% -$809K
CFFS
21
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.35M 1.41%
400,000
– –
EVE
22
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.33M 1.4%
400,000
– –
SVII
23
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.32M 1.4%
400,000
-450,000
-53% -$4.85M
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.25M 1.38%
400,000
– –
ORCL icon
25
Oracle
ORCL
$346B
$4.22M 1.37%
+40,000
New +$4.37M
1
2 3 4 5

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
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 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

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.