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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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$39.5M 10.18%
150,452
+74,810
+99% +$17.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$19M 4.9%
+125,000
New +$18M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$16.9M 4.35%
+100,000
New +$16.1M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M 3.79%
1,375,000
-475,000
-26% -$5.05M
WDC icon
5
Western Digital
WDC
$192B
$11.9M 3.08%
+231,525
New +$10.1M
BA icon
6
Boeing
BA
$165B
$11.6M 2.99%
+60,000
New +$12.3M
LW icon
7
Lamb Weston
LW
$6.79B
$10.7M 2.75%
+100,000
New +$10.4M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 2.68%
350,000
– –
UNP icon
9
Union Pacific
UNP
$181B
$9.22M 2.38%
37,500
– –
CNDA
10
DELISTED
Concord Acquisition Corp II
CNDA
$8.94M 2.3%
850,000
-575,000
-40% -$6.01M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.4B
$8.73M 2.25%
+100,000
New +$8.95M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.36M 2.16%
+325,000
New +$7.95M
SKGR
13
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$8.31M 2.14%
750,000
– –
SVII
14
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.24M 2.13%
750,000
+350,000
+88% +$3.82M
LULU icon
15
lululemon athletica
LULU
$12.6B
$7.81M 2.01%
+20,000
New +$9.25M
NKE icon
16
Nike
NKE
$60.8B
$7.05M 1.82%
+75,000
New +$7.63M
CME icon
17
CME Group
CME
$91.9B
$6.46M 1.67%
30,000
– –
ATMU icon
18
Atmus Filtration Technologies
ATMU
$4.34B
$6.45M 1.66%
+200,000
New +$4.79M
CLBR
19
DELISTED
Colombier Acquisition Corp II
CLBR
$6.16M 1.59%
+600,000
New +$6.11M
X
20
DELISTED
US Steel
X
$6.12M 1.58%
150,000
-100,000
-40% -$4.58M
LNTH icon
21
Lantheus
LNTH
$6.75B
$6.05M 1.56%
+100,000
New +$5.88M
VSTS icon
22
Vestis
VSTS
$2.06B
$5.78M 1.49%
300,000
+182,805
+156% +$3.62M
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.28M 1.36%
500,000
-230,000
-32% -$2.43M
FLD
24
Fold Holdings
FLD
$22.9M
$5.25M 1.35%
500,000
-150,000
-23% -$1.58M
NSC icon
25
Norfolk Southern
NSC
$78.3B
$5.1M 1.31%
20,000
– –
1
2 3 4 5

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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.