Kepos Capital

Kepos Capital as of Dec. 31, 2023

Portfolio Holdings for Kepos Capital

Kepos Capital holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A 6.4 $20M 1.9M 10.60
WillScot Mobile Mini Holdings Corp Willscot Mobile Mini Holding (WSC) 5.8 $18M 400k 44.50
Pioneer Natural Resources Pioneer Natural Resources Co 5.5 $17M 76k 224.88
Apollo Global Management Apollo Global Management Inc (APO) 5.3 $16M 175k 93.19
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA) 4.8 $15M 1.4M 10.38
United States Steel Corp United States Steel Corp (X) 3.9 $12M 250k 48.65
Fidelity National Information Services Fidelity National Info Serv (FIS) 3.4 $11M 175k 60.07
Liberty Media Corp Liberty Media Corp-liber-new (LSXMK) 3.3 $10M 350k 28.78
Union Pacific Corp Union Pacific Corp (UNP) 3.0 $9.2M 38k 245.63
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR) 2.6 $8.1M 750k 10.82
Liberty Broadband Corp Liberty Broadband-c (LBRDK) 2.6 $8.1M 100k 80.59
Aramark Aramark (ARMK) 2.6 $8.0M 285k 28.10
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX) 2.5 $7.7M 730k 10.50
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (FLD) 2.2 $6.9M 650k 10.56
CME Group Cme Group Inc (CME) 2.0 $6.3M 30k 210.60
Johnson Controls International Johnson Controls Internation (JCI) 2.0 $6.1M 106k 57.64
Colombier Acquisition Corp II Colombier Acquis Corp Ii (CLBR.U) 2.0 $6.0M 600k 10.08
Flame Acquisition Corp Flame Acquisition Corp -cl A 1.8 $5.7M 500k 11.39
Norfolk Southern Corp Norfolk Southern Corp (NSC) 1.5 $4.7M 20k 236.40
Catalent Catalent Inc (CTLT) 1.5 $4.7M 105k 44.93
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS) 1.4 $4.3M 400k 10.87
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a (EVE) 1.4 $4.3M 400k 10.81
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII) 1.4 $4.3M 400k 10.81
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL) 1.4 $4.2M 400k 10.62
Oracle Corp Oracle Corp (ORCL) 1.4 $4.2M 40k 105.42
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 1.3 $4.0M 350k 11.38
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT) 1.3 $3.9M 375k 10.44
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a (THCP) 1.2 $3.8M 375k 10.22
Cartica Acquisition Corp Cartica Acquisition Corp-a (CITE) 1.2 $3.8M 350k 10.91
Constellation Acquisition Corp I Constellation Acquisition-a (CSTAF) 1.0 $3.0M 275k 11.05
Teck Resources Teck Resources Ltd-cls B (TECK) 0.9 $2.9M 68k 42.27
Pfizer Pfizer Inc (PFE) 0.9 $2.9M 100k 28.79
Bloomin' Brands Bloomin' Brands Inc (BLMN) 0.9 $2.8M 100k 28.15
RCF Acquisition Corp Rcf Acquisition Corp-a (RCFA) 0.9 $2.7M 250k 10.98
Battery Future Acquisition Corp Battery Future Acquisition-a (BFAC) 0.9 $2.7M 250k 10.90
Plutonian Acquisition Corp Plutonian Acquisition Corp 0.9 $2.7M 250k 10.69
Future Health ESG Corp Future Health Esg Corp 0.9 $2.7M 250k 10.67
At&t At&t Inc (T) 0.8 $2.5M 150k 16.78
Vestis Corp Vestis Corp (VSTS) 0.8 $2.5M 117k 21.14
Cactus Acquisition Corp 1 Cactus Acquisition Corp 1 Lt (CCTS) 0.7 $2.3M 200k 11.48
L Catterton Asia Acquisition Corp L Catterton Asia Acq-class A 0.7 $2.0M 190k 10.78
ESH Acquisition Corp Esh Acquisition Corp-a (ESHA) 0.7 $2.0M 200k 10.23
Catcha Investment Corp Catcha Investment Corp-a (CHAA) 0.6 $2.0M 175k 11.15
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index 0.6 $1.9M 76k 25.35
Global X ETFs/USA Global X Uranium Etf (URA) 0.6 $1.7M 61k 27.69
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.5 $1.6M 18k 94.06
Kenvue Kenvue Inc (KVUE) 0.5 $1.6M 75k 21.53
Alchemy Investments Acquisition Corp 1 Alchemy Investments Acquisit (ALCY) 0.5 $1.6M 150k 10.61
Vulcan Materials Vulcan Materials Co (VMC) 0.4 $1.2M 5.4k 227.10
Stran & Co Stran & Co Inc (SWAG) 0.3 $888k 600k 1.48
Global X ETFs/USA Global X Copper Miners Etf (COPX) 0.3 $883k 24k 37.49
Usio Usio Inc (USIO) 0.3 $860k 500k 1.72
Profound Medical Corp Profound Medical Corp (PROF) 0.3 $849k 100k 8.49
Chico's FAS Chico's Fas Inc 0.2 $758k 100k 7.58
First Trust ETFs/USA First Trst Nasd Cl Edg Sgiif (GRID) 0.2 $720k 6.9k 104.74
American Water Works American Water Works Co Inc (AWK) 0.2 $720k 5.5k 131.94
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.2 $586k 5.3k 110.57
Invesco ETFs/USA Invesco Solar Etf (TAN) 0.2 $553k 10k 53.31
Churchill Capital Corp VII Churchill Capital Corp Vii-a (CVII) 0.2 $525k 50k 10.50
Ads-Tec Energy Ads-tec Energy Plc (ADSE) 0.2 $524k 73k 7.15
Xylem Xylem Inc (XYL) 0.2 $505k 4.4k 114.46
Roper Technologies Roper Technologies Inc (ROP) 0.2 $501k 919.00 545.16
Ecolab Ecolab Inc (ECL) 0.2 $486k 2.5k 198.37
KraneShares ETFs/USA Ks Global Carbon Stratgy Etf (KRBN) 0.2 $484k 13k 36.47
VanEck ETFs/USA Vaneck Rare Earth/strat Met (REMX) 0.2 $483k 7.8k 61.55
IDEX Corp Idex Corp (IEX) 0.1 $453k 2.1k 217.16
Urgent.ly Urgent.ly Inc (ULY) 0.1 $451k 142k 3.17
iShares ETFs/USA Ishares Global Energy Etf (IXC) 0.1 $425k 11k 39.08
NextEra Energy Nextera Energy Inc (NEE) 0.1 $408k 6.7k 60.71
Algoma Steel Group Algoma Steel Group Inc (ASTL) 0.1 $379k 38k 10.03
Agilent Technologies Agilent Technologies Inc (A) 0.1 $371k 2.7k 139.11
DuPont de Nemours Dupont De Nemours Inc (DD) 0.1 $371k 4.8k 76.99
Valmont Industries Valmont Industries (VMI) 0.1 $332k 1.4k 233.31
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.1 $317k 4.1k 77.32
Tesla Tesla Inc (TSLA) 0.1 $306k 1.2k 248.78
Invesco ETFs/USA Invesco Wilderhill Clean Ene (PBW) 0.1 $303k 10k 29.69
Livent Corp Livent Corp 0.1 $291k 16k 17.96
Edison International Edison International (EIX) 0.1 $290k 4.1k 71.60
Trimble Trimble Inc (TRMB) 0.1 $281k 5.3k 53.15
Entergy Corp Entergy Corp (ETR) 0.1 $280k 2.8k 101.23
Dominion Energy Dominion Energy Inc (D) 0.1 $278k 5.9k 47.00
First Trust ETFs/USA First Trust Nasdaq Clean Edg (QCLN) 0.1 $278k 6.6k 42.24
Duke Energy Corp Duke Energy Corp (DUK) 0.1 $275k 2.8k 96.97
Ormat Technologies Ormat Technologies Inc (ORA) 0.1 $263k 3.5k 75.77
American States Water American States Water Co (AWR) 0.1 $263k 3.3k 80.31
California Water Service Group California Water Service Grp (CWT) 0.1 $257k 5.0k 51.85
SJW Group Sjw Group (SJW) 0.1 $252k 3.9k 65.40
Albemarle Corp Albemarle Corp (ALB) 0.1 $249k 1.7k 144.26
Exelon Corp Exelon Corp (EXC) 0.1 $236k 6.6k 35.85
Clearway Energy Group Clearway Energy Inc-c (CWEN) 0.1 $230k 8.4k 27.49
Global X ETFs/USA Global X Lithium & Battery T (LIT) 0.1 $227k 4.4k 51.05
Hannon Armstrong Sustainable Infrastructure Capital Hannon Armstrong Sustainable (HASI) 0.1 $226k 8.2k 27.63
Lindsay Corp Lindsay Corp (LNN) 0.1 $224k 1.7k 129.41
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.1 $220k 3.6k 61.09
Metals Acquisition Metals Acquisition Ltd-a (MTAL) 0.1 $216k 18k 12.34
Marathon Oil Corp Marathon Oil Corp (MRO) 0.1 $213k 8.8k 24.17
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY) 0.1 $203k 9.4k 21.52
ALPS ETFs/USA Alps Clean Energy Etf (ACES) 0.1 $201k 5.6k 35.86
Diamondback Energy Diamondback Energy Inc (FANG) 0.1 $191k 1.2k 155.41
Sempra Sempra (SRE) 0.1 $180k 2.4k 74.69
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC) 0.1 $163k 5.7k 28.75
TransAlta Corp Transalta Corp (TAC) 0.0 $152k 19k 8.13
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 0.0 $144k 23k 6.16
OPAL Fuels Opal Fuels Inc-a (OPAL) 0.0 $132k 24k 5.52
A O Smith Corp Smith (a.o.) Corp (AOS) 0.0 $121k 1.5k 82.48
Aecom Aecom (ACM) 0.0 $121k 1.3k 92.30
Clearway Energy Group Clearway Energy Inc-a (CWEN.A) 0.0 $112k 4.4k 25.51
Consolidated Edison Consolidated Edison Inc (ED) 0.0 $109k 1.2k 91.29
Waters Corp Waters Corp (WAT) 0.0 $108k 328.00 329.27
Franklin Electric Franklin Electric Co Inc (FELE) 0.0 $106k 1.1k 96.80
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $106k 636.00 166.67
ReNew Energy Global Renew Energy Global Plc-a (RNW) 0.0 $105k 14k 7.69
Badger Meter Badger Meter Inc (BMI) 0.0 $104k 673.00 154.53
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.0 $103k 1.4M 0.08
Danaher Corp Danaher Corp (DHR) 0.0 $103k 445.00 231.46
Sunnova Energy International Sunnova Energy International (NOVA) 0.0 $99k 6.5k 15.26
Mueller Water Products Mueller Water Products Inc-a (MWA) 0.0 $98k 6.8k 14.41
EnerSys Enersys (ENS) 0.0 $98k 969.00 101.14
Watts Water Technologies Watts Water Technologies-a (WTS) 0.0 $98k 468.00 209.40
Itron Itron Inc (ITRI) 0.0 $98k 1.3k 75.44
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $97k 27k 3.61
Satellogic Satellogic Inc-a (SATL) 0.0 $96k 55k 1.75
Middlesex Water Middlesex Water Co (MSEX) 0.0 $94k 1.4k 65.55
Essential Utilities Essential Utilities Inc (WTRG) 0.0 $92k 2.5k 37.54
PNM Resources Pnm Resources Inc (TXNM) 0.0 $92k 2.2k 41.76
Advanced Drainage Systems Advanced Drainage Systems In (WMS) 0.0 $91k 650.00 140.00
Pure Cycle Corp Pure Cycle Corp (PCYO) 0.0 $88k 8.4k 10.46
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW) 0.0 $84k 493k 0.17
AppTech Payments Corp Apptech -cw26 (APCXW) 0.0 $84k 241k 0.35
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC) 0.0 $83k 1.5k 54.43
Allego NV Allego Nv (ALLGF) 0.0 $79k 58k 1.36
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW) 0.0 $70k 38k 1.85
Altus Power Altus Power Inc (AMPS) 0.0 $70k 10k 6.78
Montauk Renewables Montauk Renewables Inc (MNTK) 0.0 $70k 7.9k 8.89
York Water Co/The York Water Co (YORW) 0.0 $67k 1.7k 38.73
Unitil Corp Unitil Corp (UTL) 0.0 $63k 1.2k 52.76
Cadiz Cadiz Inc (CDZI) 0.0 $61k 22k 2.82
ConocoPhillips Conocophillips (COP) 0.0 $60k 517.00 116.05
Waste Management Waste Management Inc (WM) 0.0 $59k 328.00 179.88
Mueller Industries Mueller Industries Inc (MLI) 0.0 $58k 1.2k 47.19
Clayton Dubilier & Rice Core & Main Inc-class A (CNM) 0.0 $57k 1.4k 40.37
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.0 $54k 2.6k 20.77
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS) 0.0 $52k 1.8k 29.28
International Business Machines Corp Intl Business Machines Corp (IBM) 0.0 $51k 313.00 162.94
General Electric General Electric Co (GE) 0.0 $51k 400.00 127.50
Toro Co/The Toro Co (TTC) 0.0 $51k 534.00 95.51
Texas Instruments Texas Instruments Inc (TXN) 0.0 $50k 294.00 170.07
FutureFuel Corp Futurefuel Corp (FF) 0.0 $49k 8.0k 6.10
First Solar First Solar Inc (FSLR) 0.0 $47k 273.00 172.16
Sensata Technologies Holding Sensata Technologies Holding (ST) 0.0 $45k 1.2k 37.25
Coca-Cola Co/The Coca-cola Co/the (KO) 0.0 $45k 770.00 58.44
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B) 0.0 $45k 126.00 357.14
Gentex Corp Gentex Corp (GNTX) 0.0 $44k 1.3k 32.76
Analog Devices Analog Devices Inc (ADI) 0.0 $44k 224.00 196.43
Cummins Cummins Inc (CMI) 0.0 $44k 184.00 239.13
Colgate-Palmolive Colgate-palmolive Co (CL) 0.0 $44k 557.00 78.99
Procter & Gamble Co/The Procter & Gamble Co/the (PG) 0.0 $44k 297.00 148.15
NEXTracker Nextracker Inc-cl A (NXT) 0.0 $43k 918.00 46.84
Paccar Paccar Inc (PCAR) 0.0 $43k 442.00 97.29
PepsiCo Pepsico Inc (PEP) 0.0 $43k 255.00 168.63
Johnson & Johnson Johnson & Johnson (JNJ) 0.0 $43k 273.00 157.51
Republic Services Republic Services Inc (RSG) 0.0 $43k 263.00 163.50
Emerson Electric Emerson Electric Co (EMR) 0.0 $43k 444.00 96.85
International Media Acquisition Corp International Media Ac -cw28 (IMAQW) 0.0 $42k 2.8M 0.02
Quanta Services Quanta Services Inc (PWR) 0.0 $41k 189.00 216.93
Cisco Systems Cisco Systems Inc (CSCO) 0.0 $41k 812.00 50.49
Blockchain Coinvestors Acquisition Corp I Blockchain Coinvestors Acqui (BCSAW) 0.0 $41k 665k 0.06
Global Water Resources Global Water Resources Inc (GWRS) 0.0 $40k 3.0k 13.15
Flowserve Corp Flowserve Corp (FLS) 0.0 $39k 936.00 41.67
Marsh & McLennan Cos Marsh & Mclennan Cos (MMC) 0.0 $39k 204.00 191.18
Hershey Co/The Hershey Co/the (HSY) 0.0 $39k 208.00 187.50
Mondelez International Mondelez International Inc-a (MDLZ) 0.0 $39k 543.00 71.82
Allete Allete Inc (ALE) 0.0 $39k 638.00 61.13
Cencora Cencora Inc (COR) 0.0 $38k 187.00 203.21
Acuity Brands Acuity Brands Inc (AYI) 0.0 $38k 187.00 203.21
General Mills General Mills Inc (GIS) 0.0 $37k 571.00 64.80
Clene Clene Inc -cw25 (CLNNW) 0.0 $37k 887k 0.04
Green Plains Green Plains Inc (GPRE) 0.0 $36k 1.4k 25.42
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS) 0.0 $35k 16k 2.19
MSP Recovery Msp Recovery Inc -27 (LIFWW) 0.0 $35k 7.4M 0.00
Avista Corp Avista Corp (AVA) 0.0 $32k 901.00 35.52
PG&E Corp P G & E Corp (PCG) 0.0 $30k 1.7k 17.74
Xcel Energy Xcel Energy Inc (XEL) 0.0 $27k 431.00 62.65
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.0 $26k 360.00 72.22
Pono Capital Three Pono Capital Three Inc-a-28 0.0 $26k 365k 0.07
PetVivo Holdings Petvivo Holdings Inc -cw26 (PETVW) 0.0 $21k 150k 0.14
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 (DPCSW) 0.0 $21k 1.1M 0.02
TG Venture Acquisition Corp Tg Venture Acquisition -cw23 0.0 $19k 1.0M 0.02
Edoc Acquisition Corp Edoc Acquisition Cl A -cw27 0.0 $19k 1.5M 0.01
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW) 0.0 $15k 752k 0.02
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBPW) 0.0 $15k 471k 0.03
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW) 0.0 $15k 417k 0.04
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW) 0.0 $14k 17k 0.83
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $13k 333k 0.04
Achari Ventures Holdings Corp I Achari Ventures Holdin -cw23 (AVHIW) 0.0 $11k 500k 0.02
Roth CH Acquisition Tkb Critical Technolog -cw23 (USTWF) 0.0 $8.0k 323k 0.02
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW) 0.0 $8.0k 1.0M 0.01
Southport Acquisition Corp Southport Acquisition -cw23 (PORTW) 0.0 $6.0k 250k 0.02
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $6.0k 335k 0.02
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 (WEL.WS) 0.0 $5.0k 154k 0.03
Moringa Acquisition Corp Moringa Acquisition Cor-cw26 (MACAW) 0.0 $5.0k 174k 0.03
Learn CW Investment Corp Learn Cw Investment A -cw28 (LCWWF) 0.0 $3.0k 129k 0.02
RMG Acquisition Corp III Rmg Acquisition Cl A -cw27 (RMGWF) 0.0 $3.0k 35k 0.09
Solid Power Decarbonization Plus -cw23 (SLDPW) 0.0 $3.0k 17k 0.17
Corner Growth Acquisition Corp 2 Corner Growth Acquisiti-cw23 (TRONW) 0.0 $3.0k 107k 0.03
Goal Acquisitions Corp Goal Acquisitions Corp-cw (PUCKW) 0.0 $2.0k 300k 0.01
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPPW) 0.0 $2.0k 221k 0.01
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $2.0k 195k 0.01
EVgo Climate Change Crisis -cw25 (EVGOW) 0.0 $2.0k 7.5k 0.27
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS) 0.0 $2.0k 9.7k 0.21
Swvl Holdings Corp Swvl Holdings Corp (SWVL) 0.0 $2.0k 1.1k 1.77
Dave Dave Inc -cw27 (DAVEW) 0.0 $1.0k 66k 0.02
Lilium NV Lilium Nv -cw26 (LILMW) 0.0 $1.0k 8.6k 0.12
ESS Tech Ess Tech Inc -cw27 (GWH.WS) 0.0 $1.0k 10k 0.10
Harley-Davidson Livewire Group Inc-27 (LVWR.WS) 0.0 $1.0k 2.0k 0.50
Tritium DCFC Tritium Dcfc Ltd -cw24 (DCFWQ) 0.0 $999.900000 9.9k 0.10
Atlantic Coastal Acquisition Corp Atlantic Coastal Acq A -cw27 0.0 $999.440000 25k 0.04
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $999.131000 143k 0.01
Cepton Growth Capital Acq -cw27 (CPTNW) 0.0 $998.902200 175k 0.01
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $998.894000 27k 0.04
Constellation Acquisition Corp I Constellation Acq A -cw27 (CSTWF) 0.0 $997.946200 47k 0.02
Hyzon Motors Decarbonization Plus -cw25 (HYZNW) 0.0 $0 9.1k 0.00