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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
HES
1
DELISTED
Hess
HES
$36M 15.8%
265,446
-21,071
-7% -$2.93M
HDRN
2
Hadron Energy
HDRN
$142M
$18.4M 8.06%
+1,851,300
New +$18.4M
FTW.U
3
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$15.8M 6.92%
+1,590,000
New +$15.8M
POLEU
4
Andretti Acquisition Corp II Unit
POLEU
$258M
$13M 5.68%
+1,297,006
New +$13M
QDEL icon
5
QuidelOrtho
QDEL
$1.13B
$6.84M 3%
150,000
-150,000
-50% -$6.07M
CME icon
6
CME Group
CME
$91.9B
$6.66M 2.92%
30,168
+168
+0.6% +$34.8K
LNTH icon
7
Lantheus
LNTH
$6.75B
$5.49M 2.41%
50,000
– –
LIVN icon
8
LivaNova
LIVN
$4.32B
$5.25M 2.3%
100,000
+25,000
+33% +$1.24M
FLD
9
Fold Holdings
FLD
$22.9M
$5.2M 2.28%
479,100
-20,900
-4% -$227K
SVII
10
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.06M 2.22%
450,000
-300,000
-40% -$3.35M
CFFS
11
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.44M 1.95%
400,000
– –
GHIX
12
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.36M 1.91%
411,900
-88,100
-18% -$935K
GPAT
13
GP-Act III Acquisition Corp
GPAT
$392M
$4.28M 1.88%
+425,000
New +$4.26M
CLBR
14
DELISTED
Colombier Acquisition Corp II
CLBR
$4.1M 1.8%
400,000
-200,000
-33% -$2.05M
KDK
15
Kodiak AI
KDK
$825M
$4.06M 1.78%
375,000
– –
SKGR
16
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.4M 1.49%
300,000
-200,000
-40% -$2.24M
EVE
17
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.32M 1.46%
300,000
– –
CUBWU
18
Lionheart Holdings Unit
CUBWU
$221M
$3.03M 1.33%
300,000
– –
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.34B
$3M 1.32%
80,000
-145,000
-64% -$4.73M
RCFA
20
DELISTED
Perception Capital Corp. IV
RCFA
$2.87M 1.26%
250,000
– –
BFAC
21
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.77M 1.21%
250,000
– –
BSIIU
22
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.74M 1.2%
+275,000
New +$2.74M
THCP
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.63M 1.15%
250,000
– –
FTRE icon
24
Fortrea Holdings
FTRE
$1.84B
$2.5M 1.1%
125,000
-40,000
-24% -$940K
VACHU
25
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.5M 1.1%
+250,000
New +$2.5M
1
2 3 4 5

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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.