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Kepos Capital Lp Top Holdings and 13F Report (2024)

About Kepos Capital Lp

Investment Activity

  • Kepos Capital Lp has $228.17 thousand in total holdings as of September 30, 2024.
  • Kepos Capital Lp owns shares of 229 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 30.23% of the portfolio was purchased this quarter.
  • About 45.46% of the portfolio was sold this quarter.
  • This quarter, Kepos Capital Lp has purchased 229 new stocks and bought additional shares in 30 stocks.
  • Kepos Capital Lp sold shares of 118 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Hess
$36,048
GigCapital7 Corp
$18,393
EQV Ventures Acquisition Corp
$15,789
Andretti Acquisition Corp II
$12,970

Largest New Holdings this Quarter

GigCapital7 Corp
$18,393 Holding
EQV Ventures Acquisition Corp
$15,789 Holding
Andretti Acquisition Corp II
$12,970 Holding
GP-Act III Acquisition Corp
$4,284 Holding
Black Spade Acquisition II Co
$2,743 Holding

Largest Purchases this Quarter

GigCapital7 Corp
1,851,300 shares (about $18.39K)
EQV Ventures Acquisition Corp
1,590,000 shares (about $15.79K)
Andretti Acquisition Corp II
1,297,006 shares (about $12.97K)
GP-Act III Acquisition Corp
425,000 shares (about $4.28K)
Black Spade Acquisition II Co
275,000 shares (about $2.74K)

Largest Sales this Quarter

QuidelOrtho
150,000 shares (about $6.84K)
Atmus Filtration Technologies
145,000 shares (about $5.44K)
Spring Valley Acquisition Corp. II
300,000 shares (about $3.37K)
Hess
21,071 shares (about $2.86K)
Exelixis
100,000 shares (about $2.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKepos Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$36,048$2,861 -7.4%265,44615.8%Oils/Energy
GigCapital7 Corp
$18,393$18,393 New Holding1,851,3008.1%GIGCAPITAL7 CORP-A
EQV Ventures Acquisition Corp
$15,789$15,789 New Holding1,590,0006.9%EQV VENTURES ACQUISITION COR
Andretti Acquisition Corp II
$12,970$12,970 New Holding1,297,0065.7%ANDRETTI ACQUISITION CORP II
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$6,840$6,840 -50.0%150,0003.0%Medical
CME Group Inc. stock logo
CME
CME Group
$6,657$37 0.6%30,1682.9%Finance
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$5,4880.0%50,0002.4%Medical
LivaNova PLC stock logo
LIVN
LivaNova
$5,254$1,314 33.3%100,0002.3%Medical
FTAC Emerald Acquisition Corp. stock logo
EMLD
FTAC Emerald Acquisition
$5,198$227 -4.2%479,1002.3%Unclassified
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$5,056$3,371 -40.0%450,0002.2%Unclassified
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$4,4400.0%400,0001.9%Unclassified
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$4,362$933 -17.6%411,9001.9%Unclassified
GP-Act III Acquisition Corp
$4,284$4,284 New Holding425,0001.9%GP-ACT III ACQUISITION-A
Colombier Acquisition Corp II
$4,104$2,052 -33.3%400,0001.8%COLOMBIER ACQUISITION CORP-A
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$4,0610.0%375,0001.8%Unclassified
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$3,401$2,267 -40.0%300,0001.5%Unclassified
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$3,3210.0%300,0001.5%Unclassified
Lionheart Holdings
$3,0330.0%300,0001.3%LIONHEART HOLDINGS
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$3,002$5,441 -64.4%80,0001.3%Industrial Products
RCF Acquisition Corp. stock logo
RCFA
RCF Acquisition
$2,8680.0%250,0001.3%Basic Materials
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$2,7680.0%250,0001.2%Unclassified
Black Spade Acquisition II Co
$2,743$2,743 New Holding275,0001.2%BLACK SPADE ACQUISITION II C
THCP
Thunder Bridge Capital Partners IV
$2,6320.0%250,0001.2%Unclassified
Voyager Acquisition Corp
$2,500$2,500 New Holding250,0001.1%VOYAGER ACQUISITION CORP
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$2,500$800 -24.2%125,0001.1%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$2,400$400 20.0%240,0001.1%Medical
Cactus Acquisition Corp. 1 Limited stock logo
CCTS
Cactus Acquisition Corp. 1
$2,3150.0%200,0001.0%Unclassified
Five9, Inc. stock logo
FIVN
Five9
$2,2980.0%80,0001.0%Computer and Technology
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$2,297$1,723 -42.9%200,0001.0%Unclassified
Centurion Acquisition Corp
$2,2640.0%225,0001.0%CENTURION ACQUISITION CORP
TGAA
Target Global Acquisition I
$2,259$2,259 New Holding200,0001.0%Unclassified
ESH Acquisition Corp
$2,1220.0%200,0000.9%ESH ACQUISITION CORP-A
Perceptive Capital Solutions Corp
$2,0040.0%200,0000.9%PERCEPTIVE CAPITAL SOLUTIONS
Vine Hill Capital Investment Corp
$2,000$2,000 New Holding200,0000.9%VINE HILL CAP INVEST-UNIT
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,946$2,595 -57.1%75,0000.9%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,856$1,031 -35.7%225,0000.8%Consumer Discretionary
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,753$594 -25.3%18,3000.8%ETF
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$1,6530.0%100,0000.7%Retail/Wholesale
JP Morgan ETNs/USA
$1,294$367 -22.1%45,4700.6%ALERIAN MLP ETN2044
Manchester United plc stock logo
MANU
Manchester United
$1,214$2,023 -62.5%75,0000.5%Consumer Discretionary
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,167$0 0.0%9,1700.5%ETF
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$1,0880.0%100,0000.5%Unclassified
Chenghe Acquisition II Co
$1,0550.0%100,0000.5%CHENGHE ACQUISITION II CO
Legato Merger Corp III
$1,020$2,550 -71.4%100,0000.4%LEGATO MERGER CORP III
RF Acquisition Corp II
$1,017$1,017 New Holding100,0000.4%RF ACQUISITION CORP II
SIM Acquisition Corp I
$1,004$1,004 New Holding100,0000.4%SIM ACQUISITION CORP I
Graf Global Corp
$1,001$1,001 New Holding100,0000.4%GRAF GLOBAL CORP-CL A
HCM II Acquisition Corp
$1,001$1,001 New Holding100,0000.4%HCM II ACQUISITION CORP
Vestis Corp
$969$1,342 -58.1%65,0000.4%VESTIS CORP
Vulcan Materials stock logo
VMC
Vulcan Materials
$952$164 -14.7%3,8000.4%Construction
Future Vision II Acquisition Corp
$801$801 New Holding80,0000.4%FUTURE VISION II ACQ CORP
Stran & Company, Inc. stock logo
SWAG
Stran & Company, Inc.
$7320.0%600,0000.3%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$644$181 39.0%5,7000.3%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$595$87 -12.8%4,0690.3%Utilities
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$562$119 26.8%7,9630.2%ETF
Usio, Inc. stock logo
USIO
Usio
$494$186 -27.3%363,4370.2%Business Services
ADS-TEC Energy PLC stock logo
ADSE
ADS-TEC Energy
$4540.0%33,9000.2%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$425$26 -5.8%7640.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$423$39 -8.5%1,6580.2%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$411$18 -4.1%3,0470.2%Business Services
IDEX Co. stock logo
IEX
IDEX
$383$35 -8.3%1,7870.2%Industrial Products
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$363$20 -5.2%2,4450.2%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$320$19 -5.5%3,5940.1%Basic Materials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$302$18 -5.6%1,0420.1%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$299$82 -21.6%1,1430.1%Auto/Tires/Trucks
Trimble Inc. stock logo
TRMB
Trimble
$275$22 -7.4%4,4350.1%Industrial Products
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$2560.0%25,0000.1%Basic Materials
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$255$255 New Holding5,8550.1%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$243$58 -19.3%2,7470.1%Utilities
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$2420.0%17,5000.1%Basic Materials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$241$28 -10.4%3,1060.1%Construction
Alcoa Co. stock logo
AA
Alcoa
$228$11 5.2%5,8990.1%Industrial Products
Century Aluminum stock logo
CENX
Century Aluminum
$227$7 3.0%13,9860.1%Industrial Products
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$224$240 -51.7%4,7420.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$223$101 -31.2%2,6430.1%Utilities
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$209$137 -39.5%2,6000.1%ETF
American States Water stock logo
AWR
American States Water
$204$62 -23.4%2,4500.1%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$202$53 -20.7%3,4930.1%Utilities
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$201$21 -9.6%2,6130.1%Oils/Energy
California Water Service Group stock logo
CWT
California Water Service Group
$195$56 -22.4%3,6050.1%Utilities
Entergy Co. stock logo
ETR
Entergy
$195$61 -23.8%1,4840.1%Utilities
Lindsay Co. stock logo
LNN
Lindsay
$187$25 -11.8%1,4990.1%Industrial Products
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$183$34 -15.8%5,9750.1%Oils/Energy
SJW Group stock logo
SJW
SJW Group
$182$53 -22.6%3,1310.1%Utilities
Edison International stock logo
EIX
Edison International
$181$65 -26.5%2,0810.1%Utilities
Verde Clean Fuels, Inc. stock logo
VGAS
Verde Clean Fuels
$177$8 4.9%44,4090.1%Oils/Energy
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$172$26 17.6%8,0000.1%ETF
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$167$5 3.1%7,6100.1%Oils/Energy
Exelon Co. stock logo
EXC
Exelon
$163$45 -21.5%4,0220.1%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$162$36 -18.1%1,8190.1%Utilities
Arcadium Lithium PLC
$161$13 8.6%56,5140.1%ARCADIUM LITHIUM PLC
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$159$19 13.7%3,1940.1%Basic Materials
Sempra stock logo
SRE
Sempra
$154$7 4.7%1,8360.1%Utilities
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$151$8 5.3%12,5460.1%Basic Materials
Albemarle Co. stock logo
ALB
Albemarle
$150$5 3.3%1,5860.1%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$148$2 -1.3%2,8990.1%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$140$38 -21.5%2,6110.1%Basic Materials
SVIIR
Spring Valley Acquisition Corp. II
$1360.0%1,350,0000.1%--
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$135$29 -17.7%6,9680.1%Basic Materials
GigCapital7 Corp
$133$133 New Holding13,3000.1%GIGCAPITAL7 INC

Showing largest 100 holdings. View all holdings.
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