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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
+1.44%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$112M
Cap. Flow
-$113M
Cap. Flow %
-97.99%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

Rank Stock Value
1
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$15.8M
2
FTW
Presidio Production Co
FTW
+$12.8M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$9.97M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$9.72M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.38M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$36M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$15.8M
3
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$13M
4
QDEL icon
QuidelOrtho
QDEL
+$6.84M
5
LNTH icon
Lantheus
LNTH
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Industrials 13.24%
3 Energy 11.08%
4 Communication Services 0.35%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDBU
1
Roman DBDR Acquisition Corp II Unit
DRDBU
$15.9M 13.71%
+1,591,100
New +$15.8M
HDRN
2
Hadron Energy
HDRN
$142M
$15.3M 13.25%
1,532,100
-319,200
-17% -$3.18M
FTW
3
Presidio Production Co
FTW
$355M
$12.8M 11.08%
+1,284,399
New +$12.8M
GSRTU
4
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$10M 8.66%
+996,986
New +$9.97M
FACTU
5
FACT II Acquisition Corp Unit
FACTU
$197M
$9.74M 8.42%
+975,700
New +$9.72M
ALDFU
6
Aldel Financial II Inc Units
ALDFU
$9.43M 8.15%
+937,459
New +$9.38M
LPBB
7
Launch Two Acquisition Corp
LPBB
$309M
$8.24M 7.13%
+828,300
New +$8.24M
NTWO
8
Newbury Street II Acquisition Corp
NTWO
$259M
$8.04M 6.95%
+811,800
New +$8.04M
CME icon
9
CME Group
CME
$91.9B
$6.97M 6.02%
30,000
-168
-0.6% -$38.6K
WLACU
10
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$5.27M 4.55%
+527,900
New +$5.26M
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.4M 2.08%
+240,384
New +$2.4M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$1.44M 1.24%
15,700
-2,600
-14% -$242K
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$864M
$1.31M 1.13%
44,400
-1,070
-2% -$31.5K
OACCU
14
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$709K 0.61%
+70,000
New +$705K
CUB
15
Lionheart Holdings
CUB
$283M
$682K 0.59%
+67,500
New +$678K
BSII
16
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$671K 0.58%
+67,500
New +$668K
POLE
17
Andretti Acquisition Corp II
POLE
$318M
$500K 0.43%
+50,000
New +$499K
BEAGU
18
Bold Eagle Acquisition Corp Units
BEAGU
$276M
$454K 0.39%
+45,000
New +$451K
GPAT
19
GP-Act III Acquisition Corp
GPAT
$392M
$431K 0.37%
42,500
-382,500
-90% -$3.86M
ALF
20
Centurion Acquisition Corp
ALF
$429K 0.37%
+42,500
New +$427K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$425K 0.37%
5,400
+2,800
+108% +$222K
SWAG icon
22
Stran & Co
SWAG
$38.2M
$409K 0.35%
454,357
-145,643
-24% -$157K
KDK
23
Kodiak AI
KDK
$825M
$384K 0.33%
35,000
-340,000
-91% -$3.7M
LEGT
24
DELISTED
Legato Merger Corp III
LEGT
$309K 0.27%
30,000
-70,000
-70% -$718K
RFAI
25
RF Acquisition Corp II
RFAI
$92.4M
$307K 0.27%
30,000
-70,000
-70% -$713K
1
2 3 4 5

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Kepos Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Kepos Capital held 254 positions worth $116M, down 49% from $228M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kepos Capital withdrew a net $113M in Q4 2024, closing 197 positions and reducing 18 holdings. Its most notable exit was Hess, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kepos Capital opened a new position in Roman DBDR Acquisition Corp II Unit worth $15.9M.

  • Kepos Capital's largest Q4 2024 buy was Roman DBDR Acquisition Corp II Unit: 1,591,100 shares worth $15.9M.
  • Kepos Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $222K increase.
  • Kepos Capital's biggest Q4 2024 reduction was GP-Act III Acquisition Corp, cutting an estimated $3.86M.
  • Kepos Capital fully exited Hess in Q4 2024, selling an estimated $36M.
  • Kepos Capital's ten largest holdings make up 88% of its $116M portfolio in Q4 2024.
  • Kepos Capital opened 25 new positions and closed 197 in Q4 2024.
  • Kepos Capital's portfolio value fell 49% quarter-over-quarter to $116M.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.