Kepos Capital LP Portfolio Holdings

Kepos Capital LP

  • $228 Million
  • Q3 2024

Kepos Capital LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $36M, Gig Capital7 Corp with a value of $18.4M, Eqv Ventures Acquisition Corp with a value of $15.8M, Andretti Acquisition Corp Ii with a value of $13M, and Quidel Ortho Corp with a value of $6.84M.

Examining the 13F form we can see an decrease of $29.3M in the current position value, from $258M to 228M.

Kepos Capital LP is based out at New York, NY

Below you can find more details about Kepos Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Energy: $36.4 Million
Financial Services: $29.2 Million
Healthcare: $22.4 Million
ETFs: $5.5 Million
Utilities: $4.83 Million
Industrials: $3.85 Million
Communication Services: $3.8 Million
Technology: $3.54 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$36 Million 15.8% of portfolio
265,446
Q3 2024 Reduced 7.35%
Gig Capital7 Corp
-
$18.4 Million 8.06% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Corp
-
$15.8 Million 6.92% of portfolio
-
Q3 2024 New
Andretti Acquisition Corp Ii
-
$13 Million 5.68% of portfolio
-
Q3 2024 New
$3.06B
$6.84 Million 3.0% of portfolio
150,000
Q3 2024 Reduced 50.0%
$82.4B
$6.66 Million 2.92% of portfolio
30,168
Q3 2024 Added 0.56%
$6.59B
$5.49 Million 2.41% of portfolio
50,000
Q2 2024 Reduced 50.0%
$2.5B
$5.25 Million 2.3% of portfolio
100,000
Q3 2024 Added 33.33%
$280M
$5.2 Million 2.28% of portfolio
479,100
Q3 2024 Reduced 4.18%
$0
$5.06 Million 2.22% of portfolio
450,000
Q3 2024 Reduced 40.0%
$211M
$4.44 Million 1.95% of portfolio
400,000
Q2 2023 Reduced 46.67%
$534M
$4.36 Million 1.91% of portfolio
411,900
Q3 2024 Reduced 17.62%
Gp Act Iii Acquisition Corp
-
$4.28 Million 1.88% of portfolio
-
Q3 2024 New
Colombier Acquisition Corp Ii
-
$4.1 Million 1.8% of portfolio
-
Q3 2024 Reduced 33.33%
Ares Acquisition Corp Ii
-
$4.06 Million 1.78% of portfolio
-
Q3 2023 New
Auxo Capital Managers LLC
-
$3.4 Million 1.49% of portfolio
-
Q3 2024 Reduced 40.0%
Lionheart Holdings
-
$3.03 Million 1.33% of portfolio
-
Q2 2024 New
Cummins Inc
-
$3 Million 1.32% of portfolio
-
Q3 2024 Reduced 64.44%
Perception Capital Corp Iv
-
$2.87 Million 1.26% of portfolio
-
Q2 2022 Reduced 28.57%
$385M
$2.77 Million 1.21% of portfolio
250,000
Q4 2023 New
Black Spade Acquisition Ii CO
-
$2.74 Million 1.2% of portfolio
-
Q3 2024 New
Thunder Bridge Capital Partners Iv Inc
-
$2.63 Million 1.15% of portfolio
-
Q2 2024 New
Voyager Acquisition Corp
-
$2.5 Million 1.1% of portfolio
-
Q3 2024 New
Fortrea Holdings Inc
-
$2.5 Million 1.1% of portfolio
-
Q3 2024 Reduced 24.24%
$785M
$2.4 Million 1.05% of portfolio
240,000
Q3 2024 Added 20.0%
Cartica Acquisition Corp
-
$2.3 Million 1.01% of portfolio
-
Q3 2024 Reduced 42.86%
$2.63B
$2.3 Million 1.01% of portfolio
80,000
Q2 2024 New
Cactus Acquisition Corp 1 LTD
-
$2.32 Million 1.01% of portfolio
-
Q4 2023 New
$243M
$2.26 Million 0.99% of portfolio
200,000
Q3 2024 New
Centurion Acquisition Corp
-
$2.26 Million 0.99% of portfolio
-
Q2 2024 New
Esh Acquisition Corp
-
$2.12 Million 0.93% of portfolio
-
Q4 2023 Added 10.93%
Vine Hill Capital Investment Corp
-
$2 Million 0.88% of portfolio
-
Q3 2024 New
Perceptive Capital Solutions Corp
-
$2 Million 0.88% of portfolio
-
Q2 2024 New
$11.6B
$1.95 Million 0.85% of portfolio
75,000
Q3 2024 Reduced 57.14%
$23.6B
$1.86 Million 0.81% of portfolio
225,000
Q3 2024 Reduced 35.71%
$0
$1.75 Million 0.77% of portfolio
18,300
Q3 2024 Reduced 25.31%
$1.02B
$1.65 Million 0.72% of portfolio
100,000
Q3 2023 New
Jp Morgan Et Ns/Usa
-
$1.29 Million 0.57% of portfolio
-
Q3 2024 Reduced 22.07%
$855M
$1.21 Million 0.53% of portfolio
75,000
Q3 2024 Reduced 62.5%
$0
$1.17 Million 0.51% of portfolio
9,170
Q3 2024 Added 0.01%
Plum Acquisition Corp Iii
-
$1.09 Million 0.48% of portfolio
-
Q2 2024 Reduced 28.57%
Chenghe Acquisition Ii CO
-
$1.06 Million 0.46% of portfolio
-
Q2 2024 New
Rf Acquisition Corp Ii
-
$1.02 Million 0.45% of portfolio
-
Q3 2024 New
Legato Merger Corp Iii
-
$1.02 Million 0.45% of portfolio
-
Q3 2024 Reduced 71.43%
Hcm Ii Acquisition Corp
-
$1 Million 0.44% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$1 Million 0.44% of portfolio
-
Q3 2024 New
Sim Acquisition Corp I
-
$1 Million 0.44% of portfolio
-
Q3 2024 New
$33.4B
$952,000 0.42% of portfolio
3,800
Q3 2024 Reduced 14.72%
Vestis Corp
-
$969,000 0.42% of portfolio
-
Q3 2024 Reduced 58.06%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $228 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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