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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
HES
1
DELISTED
Hess
HES
$42.3M 16.41%
+286,517
New +$43.9M
BA icon
2
Boeing
BA
$165B
$14.6M 5.65%
80,000
+20,000
+33% +$3.56M
QDEL icon
3
QuidelOrtho
QDEL
$1.13B
$9.97M 3.87%
300,000
+200,000
+200% +$8.18M
LW icon
4
Lamb Weston
LW
$6.79B
$8.41M 3.27%
100,000
– –
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.34M 3.24%
750,000
– –
BMRN icon
6
BioMarin Pharmaceuticals
BMRN
$11.4B
$8.23M 3.2%
100,000
– –
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.34B
$6.48M 2.51%
225,000
+25,000
+13% +$758K
CLBR
8
DELISTED
Colombier Acquisition Corp II
CLBR
$6.17M 2.39%
600,000
– –
GPATU
9
GP-Act III Acquisition Corp Units
GPATU
$277M
$6.02M 2.34%
+600,000
New +$6.04M
CME icon
10
CME Group
CME
$91.9B
$5.9M 2.29%
30,000
– –
WDC icon
11
Western Digital
WDC
$192B
$5.68M 2.21%
99,225
-132,300
-57% -$7.34M
SKGR
12
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.56M 2.16%
500,000
-250,000
-33% -$2.77M
TRTL
13
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.46M 2.12%
500,000
+300,000
+150% +$3.26M
FLD
14
Fold Holdings
FLD
$22.9M
$5.38M 2.09%
500,000
– –
GHIX
15
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.29M 2.05%
500,000
– –
CFFS
16
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.39M 1.7%
400,000
– –
LIVN icon
17
LivaNova
LIVN
$4.32B
$4.11M 1.6%
+75,000
New +$4.27M
LNTH icon
18
Lantheus
LNTH
$6.75B
$4.01M 1.56%
50,000
-50,000
-50% -$3.67M
KDK
19
Kodiak AI
KDK
$825M
$4M 1.55%
375,000
– –
CITE
20
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.96M 1.54%
350,000
– –
EXEL icon
21
Exelixis
EXEL
$14B
$3.93M 1.53%
175,000
+110,000
+169% +$2.44M
FTRE icon
22
Fortrea Holdings
FTRE
$1.84B
$3.85M 1.5%
+165,000
New +$5.12M
X
23
DELISTED
US Steel
X
$3.78M 1.47%
100,000
-50,000
-33% -$1.91M
VYX icon
24
NCR Voyix
VYX
$1.05B
$3.71M 1.44%
300,000
+35,000
+13% +$441K
LEGT
25
DELISTED
Legato Merger Corp III
LEGT
$3.54M 1.37%
+350,000
New +$3.54M
1
2 3 4 5

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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.