Latest Kepos Capital LP Stock Portfolio
Kepos Capital LP Performance:
2024 Q3: 0.87%YTD: -1.38%2023: 11.16%
Performance for 2024 Q3 is 0.87%, and YTD is -1.38%, and 2023 is 11.16%.
About Kepos Capital LP and 13F Hedge Fund Stock Holdings
Kepos Capital LP is a hedge fund based in NEW YORK, NY. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Kepos Capital LP reported an equity portfolio of $228.2 Millions as of 30 Sep, 2024.
The top stock holdings of Kepos Capital LP are HES, , . The fund has invested 15.8% of it's portfolio in HESS CORP and 8.1% of portfolio in GIGCAPITAL7 CORP.
The fund managers got completely rid off BOEING CO/THE (BA), LAMB WESTON HOLDINGS INC (LW) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in VANECK ETFS/USA (BUZZ), LEGATO MERGER CORP III and GLOBAL X ETFS/USA (AGNG). Kepos Capital LP opened new stock positions in GIGCAPITAL7 CORP, TARGET GLOBAL ACQUISITION I CORP (TGAA) and GLOBAL X ETFS/USA (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), CLENE INC (CLNN) and ESS TECH INC (GWH).
The top stock holdings of Kepos Capital LP are HES, , . The fund has invested 15.8% of it's portfolio in HESS CORP and 8.1% of portfolio in GIGCAPITAL7 CORP.
The fund managers got completely rid off BOEING CO/THE (BA), LAMB WESTON HOLDINGS INC (LW) and BIOMARIN PHARMACEUTICAL INC (BMRN) stocks. They significantly reduced their stock positions in VANECK ETFS/USA (BUZZ), LEGATO MERGER CORP III and GLOBAL X ETFS/USA (AGNG). Kepos Capital LP opened new stock positions in GIGCAPITAL7 CORP, TARGET GLOBAL ACQUISITION I CORP (TGAA) and GLOBAL X ETFS/USA (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), CLENE INC (CLNN) and ESS TECH INC (GWH).
Kepos Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Kepos Capital LP made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| gigcapital7 corp | 18,393,000 |
| eqv ventures acquisition corp | 15,789,000 |
| andretti acquisition corp ii | 12,970,000 |
| gp-act iii acquisition corp | 4,284,000 |
| black spade acquisition ii co | 2,743,000 |
| voyager acquisition corp | 2,500,000 |
| target global acquisition i corp | 2,259,000 |
| vine hill capital investment corp | 2,000,000 |
New stocks bought by Kepos Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| hyzon motors inc | 4,900 |
| clene inc | 1,900 |
| ess tech inc | 1,400 |
| tetra tech inc | 298 |
| evergy inc | 71.25 |
| marathon oil corp | 59.52 |
| ishares etfs/usa | 39.02 |
| livanova plc | 33.33 |
Additions to existing portfolio by Kepos Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etfs/usa | -87.91 |
| legato merger corp iii | -71.43 |
| cummins inc | -64.44 |
| manchester united plc | -62.5 |
| global x etfs/usa | -58.25 |
| vestis corp | -58.06 |
| exelixis inc | -57.14 |
| york water co/the | -55.51 |
Kepos Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international media acquisition corp | -30,000 |
| gp-act iii acquisition corp | -6,018,000 |
| tortoiseecofin acquisition corp iii | -5,465,000 |
| lilium nv | -377,000 |
| ncr voyix corp | -3,705,000 |
| rf acquisition corp ii | -2,516,000 |
| graf global corp | -1,887,000 |
| moringa acquisition corp | -16,000 |
Kepos Capital LP got rid off the above stocks
Sector Distribution
Kepos Capital LP has about 58.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.5 |
| Energy | 15.9 |
| Healthcare | 9.8 |
| Financial Services | 8 |
| Utilities | 1.9 |
| Technology | 1.6 |
| Industrials | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Kepos Capital LP has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| LARGE-CAP | 22.8 |
| MID-CAP | 10.9 |
| MICRO-CAP | 5.1 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 30.7% of the stocks held by Kepos Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 22.9 |
| RUSSELL 2000 | 7.8 |
Kepos Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kepos Capital LP
Kepos Capital LP has 229 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. QDEL was the most profitable stock for Kepos Capital LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.16 | 2,445 | 363,000 | reduced | -5.2 | ||
| AA | alcoa corp | 0.10 | 5,899 | 228,000 | added | 5.23 | ||
| AAXJ | ishares etfs/usa | 0.77 | 18,300 | 1,753,000 | reduced | -25.31 | ||
| AAXJ | ishares etfs/usa | 0.09 | 2,600 | 209,000 | reduced | -39.53 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etfs/usa | 0.05 | 4,186 | 123,000 | reduced | -32.22 | ||
| ACM | aecom | 0.05 | 1,093 | 113,000 | reduced | -19.34 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSE | ads-tec energy plc | 0.20 | 33,900 | 454,000 | unchanged | 0.00 | ||
| ADSE | ads-tec energy plc | 0.02 | 16,900 | 42,000 | unchanged | 0.00 | ||
| AGNG | global x etfs/usa | 0.11 | 5,855 | 255,000 | new | |||
| AGNG | global x etfs/usa | 0.10 | 4,742 | 224,000 | reduced | -51.69 | ||
| AGNG | global x etfs/usa | 0.05 | 3,976 | 114,000 | reduced | -58.25 | ||
| ALB | albemarle corp | 0.07 | 1,586 | 150,000 | added | 3.26 | ||
| ALE | allete inc | 0.01 | 464 | 30,000 | reduced | -45.86 | ||
| ALRN | aileron therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | altus power inc | 0.01 | 8,856 | 28,000 | reduced | -5.51 | ||
| AOS | a o smith corp | 0.05 | 1,275 | 115,000 | reduced | -12.85 | ||
| APCX | apptech payments corp | 0.03 | 240,963 | 58,000 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.48 | 100,000 | 1,088,000 | unchanged | 0.00 | ||