Kepos Capital

Kepos Capital as of June 30, 2024

Portfolio Holdings for Kepos Capital

Kepos Capital holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Hess Corp (HES) 16.4 $42M 287k 147.52
Boeing Co/The Boeing Co/the (BA) 5.7 $15M 80k 182.01
QuidelOrtho Corp Quidelortho Corp (QDEL) 3.9 $10M 300k 33.22
Lamb Weston Holdings Lamb Weston Holdings Inc (LW) 3.3 $8.4M 100k 84.08
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII) 3.2 $8.3M 750k 11.12
BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN) 3.2 $8.2M 100k 82.33
Cummins Atmus Filtration Technologie (ATMU) 2.5 $6.5M 225k 28.78
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR) 2.4 $6.2M 600k 10.28
GP-Act III Acquisition Corp Gp-act Iii Acquisition Corp (GPATU) 2.3 $6.0M 600k 10.03
CME Group Cme Group Inc (CME) 2.3 $5.9M 30k 196.60
Western Digital Corp Western Digital Corp (WDC) 2.2 $5.7M 75k 75.77
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR) 2.2 $5.6M 500k 11.12
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL) 2.1 $5.5M 500k 10.93
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (FLD) 2.1 $5.4M 500k 10.76
Gores Holdings IX Gores Holding Ix Inc-cl A 2.1 $5.3M 500k 10.57
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A 1.7 $4.4M 400k 10.96
LivaNova Livanova Plc (LIVN) 1.6 $4.1M 75k 54.83
Lantheus Holdings Lantheus Holdings Inc (LNTH) 1.6 $4.0M 50k 80.30
Ares Acquisition Corp II Ares Acquisition Corp Ii 1.6 $4.0M 375k 10.67
Cartica Acquisition Corp Cartica Acquisition Corp-a (CRTAF) 1.5 $4.0M 350k 11.31
Exelixis Exelixis Inc (EXEL) 1.5 $3.9M 175k 22.47
Fortrea Holdings Fortrea Holdings Inc (FTRE) 1.5 $3.9M 165k 23.34
United States Steel Corp United States Steel Corp 1.5 $3.8M 100k 37.80
NCR Voyix Corp Ncr Voyix Corp (VYX) 1.4 $3.7M 300k 12.35
Legato Merger Corp III Legato Merger Corp Iii (LEGT) 1.4 $3.5M 350k 10.11
Five9 Five9 Inc (FIVN) 1.4 $3.5M 80k 44.10
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a 1.3 $3.3M 300k 11.11
Manchester United Manchester United Plc-cl A (MANU) 1.3 $3.2M 200k 16.14
Lionheart Holdings Lionheart Holdings (CUBWU) 1.2 $3.0M 300k 9.99
Perception Capital Corp IV Perception Capital Corp Iv (RCFAF) 1.1 $2.8M 250k 11.33
Battery Future Acquisition Corp Battery Future Acquisition-a (BFACF) 1.1 $2.8M 250k 11.06
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a 1.0 $2.6M 250k 10.50
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 1.0 $2.6M 350k 7.44
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAIU) 1.0 $2.5M 250k 10.06
Liquidia Corp Liquidia Corp (LQDA) 0.9 $2.4M 200k 12.00
Cactus Acquisition Corp 1 Cactus Acquisition Corp 1 Lt (CCTSF) 0.9 $2.3M 200k 11.39
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.9 $2.2M 25k 91.80
Centurion Acquisition Corp Centurion Acquisition Corp (ALFUU) 0.9 $2.2M 225k 9.99
ESH Acquisition Corp Esh Acquisition Corp-a (ESHA) 0.8 $2.1M 200k 10.42
Perceptive Capital Solutions Corp Perceptive Capital Solutions (PCSC) 0.8 $2.0M 200k 10.06
Calix Calix Inc (CALX) 0.8 $1.9M 55k 35.44
Bloomin' Brands Bloomin' Brands Inc (BLMN) 0.7 $1.9M 100k 19.23
Vestis Corp Vestis Corp (VSTS) 0.7 $1.9M 155k 12.23
Graf Global Corp Graf Global Corp (GRAF.U) 0.7 $1.9M 189k 10.00
JP Morgan ETNs/USA Alerian Mlp Etn2044 (AMJB) 0.7 $1.7M 58k 28.95
Vulcan Materials Vulcan Materials Co (VMC) 0.4 $1.1M 4.5k 248.65
Plum Acquisition Corp III Plum Acquisition Corp Iii (PLMJF) 0.4 $1.1M 100k 10.80
First Trust ETFs/USA First Trst Nasd Cl Edg Sgiif (GRID) 0.4 $1.1M 9.2k 115.61
Chenghe Acquisition II Chenghe Acquisition Ii Co (CHEB.U) 0.4 $1.0M 100k 10.01
Usio Usio Inc (USIO) 0.3 $765k 500k 1.53
Stran & Co Stran & Co Inc (SWAG) 0.3 $672k 600k 1.12
American Water Works American Water Works Co Inc (AWK) 0.2 $603k 4.7k 129.23
Roper Technologies Roper Technologies Inc (ROP) 0.2 $457k 811.00 563.50
Global X ETFs/USA Global X Copper Miners Etf (COPX) 0.2 $443k 9.8k 45.13
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.2 $439k 4.1k 107.07
Xylem Xylem Inc (XYL) 0.2 $431k 3.2k 135.66
Ecolab Ecolab Inc (ECL) 0.2 $431k 1.8k 237.86
Ads-Tec Energy Ads-tec Energy Plc (ADSE) 0.2 $425k 34k 12.54
Invesco ETFs/USA Invesco Water Resources Etf (PHO) 0.2 $408k 6.3k 64.98
IDEX Corp Idex Corp (IEX) 0.2 $392k 1.9k 201.13
Lilium NV Lilium Nv (LILMF) 0.1 $377k 475k 0.79
Agilent Technologies Agilent Technologies Inc (A) 0.1 $334k 2.6k 129.51
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.1 $332k 4.3k 77.21
DuPont de Nemours Dupont De Nemours Inc (DD) 0.1 $306k 3.8k 80.44
Valmont Industries Valmont Industries (VMI) 0.1 $303k 1.1k 274.46
Aileron Therapeutics Aileron Therapeutics Inc (RNTX) 0.1 $294k 106k 2.77
Tesla Tesla Inc (TSLA) 0.1 $289k 1.5k 198.22
Global X ETFs/USA Global X Uranium Etf (URA) 0.1 $276k 9.5k 28.98
NextEra Energy Nextera Energy Inc (NEE) 0.1 $272k 3.8k 70.80
Trimble Trimble Inc (TRMB) 0.1 $268k 4.8k 55.93
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.1 $260k 3.4k 76.43
Metals Acquisition Metals Acquisition Ltd-a (MTAL) 0.1 $240k 18k 13.71
American States Water American States Water Co (AWR) 0.1 $232k 3.2k 72.50
Johnson Controls International Johnson Controls Internation (JCI) 0.1 $230k 3.5k 66.38
Century Aluminum Century Aluminum Company (CENX) 0.1 $227k 14k 16.72
California Water Service Group California Water Service Grp (CWT) 0.1 $225k 4.6k 48.45
Alcoa Corp Alcoa Corp (AA) 0.1 $223k 5.6k 39.78
SJW Group Sjw Group (HTO) 0.1 $219k 4.0k 54.11
Dominion Energy Dominion Energy Inc (D) 0.1 $216k 4.4k 49.06
Lindsay Corp Lindsay Corp (LNN) 0.1 $209k 1.7k 122.94
Entergy Corp Entergy Corp (ETR) 0.1 $208k 1.9k 106.83
Ormat Technologies Ormat Technologies Inc (ORA) 0.1 $207k 2.9k 71.65
Edison International Edison International (EIX) 0.1 $203k 2.8k 71.71
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.1 $182k 1.4M 0.13
Exelon Corp Exelon Corp (EXC) 0.1 $177k 5.1k 34.55
Arcadium Lithium Arcadium Lithium Plc 0.1 $175k 52k 3.36
Verde Clean Fuels Verde Clean Fuels Inc (VGAS) 0.1 $175k 42k 4.13
Clearway Energy Group Clearway Energy Inc-c (CWEN) 0.1 $175k 7.1k 24.67
ALPS ETFs/USA Alps Clean Energy Etf (ACES) 0.1 $174k 6.2k 28.17
Algoma Steel Group Algoma Steel Group Inc (ASTL) 0.1 $174k 25k 6.96
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.1 $164k 2.2k 73.84
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras 0.1 $162k 7.4k 21.96
Duke Energy Corp Duke Energy Corp (DUK) 0.1 $160k 1.6k 100.38
Portland General Electric Portland General Electric Co (POR) 0.1 $157k 3.6k 43.31
Consolidated Edison Consolidated Edison Inc (ED) 0.1 $151k 1.7k 89.51
VanEck ETFs/USA Vaneck Rar Earth Nd Stg-usdi (REMX) 0.1 $151k 3.6k 42.46
Albemarle Corp Albemarle Corp (ALB) 0.1 $147k 1.5k 95.70
Barrick Gold Corp Barrick Gold Corp (GOLD) 0.1 $140k 8.5k 16.54
Newmont Corp Newmont Corp (NEM) 0.1 $139k 3.3k 41.82
Teck Resources Teck Resources Ltd-cls B (TECK) 0.1 $139k 2.9k 47.34
Freeport-McMoRan Freeport-mcmoran Inc (FCX) 0.1 $137k 2.8k 48.75
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.1 $136k 6.8k 20.00
Sempra Sempra (SRE) 0.1 $133k 1.8k 75.83
Idacorp Idacorp Inc (IDA) 0.0 $127k 1.4k 93.18
Kodiak Gas Services Kodiak Gas Services Inc (KGS) 0.0 $124k 4.6k 27.18
Compass Minerals International Compass Minerals Internation (CMP) 0.0 $123k 12k 10.32
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 0.0 $123k 21k 5.84
Atlas Energy Solutions Atlas Energy Solutions Inc (AESI) 0.0 $122k 6.1k 19.90
Vitesse Energy Vitesse Energy Inc (VTS) 0.0 $122k 5.1k 23.75
First Trust ETFs/USA First Trust Nasdaq Clean Edg (QCLN) 0.0 $122k 3.6k 34.05
A O Smith Corp Smith (a.o.) Corp (AOS) 0.0 $120k 1.5k 82.02
Invesco ETFs/USA Invesco Wilderhill Clean Ene (PBW) 0.0 $120k 6.0k 20.10
Aecom Aecom (ACM) 0.0 $119k 1.4k 87.82
Veralto Corp Veralto Corp (VLTO) 0.0 $116k 1.2k 95.32
Brookfield Renewable Partners Brookfield Renewable Cor-a 0.0 $115k 4.1k 28.34
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW) 0.0 $109k 493k 0.22
Franklin Electric Franklin Electric Co Inc (FELE) 0.0 $106k 1.1k 96.28
Watts Water Technologies Watts Water Technologies-a (WTS) 0.0 $105k 570.00 184.21
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $104k 507.00 205.13
York Water Co/The York Water Co (YORW) 0.0 $99k 2.7k 37.26
OPAL Fuels Opal Fuels Inc-a (OPAL) 0.0 $98k 24k 4.10
TransAlta Corp Transalta Corp (TAC) 0.0 $96k 14k 7.05
Diamondback Energy Diamondback Energy Inc (FANG) 0.0 $96k 482.00 199.17
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS) 0.0 $96k 3.3k 29.47
Badger Meter Badger Meter Inc (BMI) 0.0 $94k 506.00 185.77
Waters Corp Waters Corp (WAT) 0.0 $94k 323.00 291.02
AppTech Payments Corp Apptech -cw26 (APCXW) 0.0 $91k 241k 0.38
Mueller Water Products Mueller Water Products Inc-a (MWA) 0.0 $91k 5.1k 17.87
Invesco ETFs/USA Invesco Solar Etf (TAN) 0.0 $91k 2.3k 40.19
EnerSys Enersys (ENS) 0.0 $90k 870.00 103.45
Granite Ridge Resources Granite Ridge Resources Inc (GRNT) 0.0 $89k 14k 6.32
Pure Cycle Corp Pure Cycle Corp (PCYO) 0.0 $88k 9.2k 9.53
Unitil Corp Unitil Corp (UTL) 0.0 $88k 1.7k 51.95
Essential Utilities Essential Utilities Inc (WTRG) 0.0 $88k 2.4k 37.30
KraneShares Trust Ks Global Carbon Stratgy Etf (KRBN) 0.0 $86k 2.6k 32.66
Danaher Corp Danaher Corp (DHR) 0.0 $84k 337.00 249.26
DHT Holdings Dht Holdings Inc (DHT) 0.0 $81k 7.0k 11.57
Itron Itron Inc (ITRI) 0.0 $80k 804.00 99.50
Advanced Drainage Systems Advanced Drainage Systems In (WMS) 0.0 $78k 484.00 161.16
Clearway Energy Group Clearway Energy Inc-a (CWEN.A) 0.0 $77k 3.4k 22.67
Enviva Enviva Inc 0.0 $75k 174k 0.43
Cadiz Cadiz Inc (CDZI) 0.0 $75k 24k 3.10
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC) 0.0 $75k 1.5k 49.44
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $69k 31k 2.24
ReNew Energy Global Renew Energy Global Plc-a (RNW) 0.0 $68k 11k 6.26
Clean Energy Fuels Corp Clean Energy Fuels Corp (CLNE) 0.0 $66k 25k 2.65
PNM Resources Pnm Resources Inc (TXNM) 0.0 $64k 1.7k 37.19
Overseas Shipholding Group Overseas Shipholding Group-a (OSG) 0.0 $64k 7.5k 8.52
Middlesex Water Middlesex Water Co (MSEX) 0.0 $61k 1.2k 52.32
Mueller Industries Mueller Industries Inc (MLI) 0.0 $60k 1.0k 57.36
Colombier Acquisition Corp II Colombier Acquisition - 29 (CLBR.WS) 0.0 $60k 200k 0.30
Satellogic Satellogic Inc-a 0.0 $57k 55k 1.04
Nordic American Tankers Nordic American Tankers Ltd (NAT) 0.0 $57k 14k 3.98
Dorian LPG Dorian Lpg Ltd (LPG) 0.0 $56k 1.3k 41.64
Allete Allete Inc (ALE) 0.0 $53k 857.00 61.84
Otter Tail Corp Otter Tail Corp (OTTR) 0.0 $51k 584.00 87.33
Waste Management Waste Management Inc (WM) 0.0 $50k 233.00 214.59
Flowserve Corp Flowserve Corp (FLS) 0.0 $48k 1.0k 47.90
Avista Corp Avista Corp (AVA) 0.0 $48k 1.4k 34.51
Toro Co/The Toro Co (TTC) 0.0 $47k 504.00 93.25
Clayton Dubilier & Rice Core & Main Inc-class A (CNM) 0.0 $47k 967.00 48.60
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 0.0 $46k 1.1M 0.04
Montauk Renewables Montauk Renewables Inc (MNTK) 0.0 $43k 7.6k 5.65
Cisco Systems Cisco Systems Inc (CSCO) 0.0 $42k 889.00 47.24
Texas Instruments Texas Instruments Inc (TXN) 0.0 $42k 216.00 194.44
FutureFuel Corp Futurefuel Corp (FF) 0.0 $42k 8.1k 5.17
Marathon Oil Corp Marathon Oil Corp (MRO) 0.0 $41k 1.4k 28.71
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B) 0.0 $41k 101.00 405.94
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW) 0.0 $41k 17k 2.43
Global Water Resources Global Water Resources Inc (GWRS) 0.0 $40k 3.3k 12.17
Republic Services Republic Services Inc (RSG) 0.0 $40k 206.00 194.17
Procter & Gamble Co/The Procter & Gamble Co/the (PG) 0.0 $40k 240.00 166.67
Colgate-Palmolive Colgate-palmolive Co (CL) 0.0 $39k 397.00 98.24
Gentex Corp Gentex Corp (GNTX) 0.0 $39k 1.2k 33.59
Sunnova Energy International Sunnova Energy International (NOVAQ) 0.0 $38k 6.8k 5.62
International Business Machines Corp Intl Business Machines Corp (IBM) 0.0 $38k 220.00 172.73
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS) 0.0 $37k 16k 2.31
Altus Power Altus Power Inc (AMPS) 0.0 $37k 9.4k 3.95
Emerson Electric Emerson Electric Co (EMR) 0.0 $36k 329.00 109.42
Paccar Paccar Inc (PCAR) 0.0 $36k 347.00 103.75
Johnson & Johnson Johnson & Johnson (JNJ) 0.0 $36k 249.00 144.58
Cummins Cummins Inc (CMI) 0.0 $35k 127.00 275.59
Marsh & McLennan Cos Marsh & Mclennan Cos (MMC) 0.0 $35k 167.00 209.58
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW) 0.0 $34k 38k 0.90
Darling Ingredients Darling Ingredients Inc (DAR) 0.0 $34k 927.00 36.68
PepsiCo Pepsico Inc (PEP) 0.0 $34k 205.00 165.85
Analog Devices Analog Devices Inc (ADI) 0.0 $34k 151.00 225.17
Hubbell Hubbell Inc (HUBB) 0.0 $34k 93.00 365.59
General Electric General Electric Co (GE) 0.0 $34k 216.00 157.41
McDonald's Corp Mcdonald's Corp (MCD) 0.0 $34k 134.00 253.73
Arcosa Arcosa Inc (ACA) 0.0 $34k 402.00 84.58
Chesapeake Utilities Corp Chesapeake Utilities Corp (CPK) 0.0 $34k 318.00 106.92
Church & Dwight Church & Dwight Co Inc (CHD) 0.0 $33k 316.00 104.43
Yum! Brands Yum! Brands Inc (YUM) 0.0 $33k 252.00 130.95
Visa Visa Inc-class A Shares (V) 0.0 $33k 126.00 261.90
Honeywell International Honeywell International Inc (HON) 0.0 $33k 155.00 212.90
Mondelez International Mondelez International Inc-a (MDLZ) 0.0 $32k 495.00 64.65
Quanta Services Quanta Services Inc (PWR) 0.0 $32k 127.00 251.97
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $30k 7.4M 0.00
International Media Acquisition Corp International Media Ac -cw28 (IMAQW) 0.0 $30k 2.8M 0.01
Clene Clene Inc -cw25 (CLNNW) 0.0 $28k 887k 0.03
Legato Merger Corp III Legato Merger Corp Iii-29 (LEGT.WS) 0.0 $23k 175k 0.13
Learn CW Investment Corp Learn Cw Investment A -cw28 (LCWWF) 0.0 $21k 129k 0.16
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW) 0.0 $20k 752k 0.03
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.0 $19k 1.1M 0.02
Moringa Acquisition Corp Moringa Acquisition Cor-cw26 (MACAW) 0.0 $16k 174k 0.09
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW) 0.0 $16k 417k 0.04
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW) 0.0 $14k 1.0M 0.01
Hallador Energy Hallador Energy Co (HNRG) 0.0 $12k 1.6k 7.68
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $12k 333k 0.04
Swvl Holdings Corp Swvl Holdings Corp (SWVL) 0.0 $7.0k 1.1k 6.18
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $7.0k 335k 0.02
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBWF) 0.0 $6.0k 471k 0.01
Evergy Evergy Inc (EVRG) 0.0 $4.0k 80.00 50.00
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPWF) 0.0 $4.0k 221k 0.02
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 (WELWF) 0.0 $4.0k 154k 0.03
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
SMX Security Matters Smx Security Matters Plc-28 (SMXWW) 0.0 $2.0k 195k 0.01
Dave Dave Inc -cw27 (DAVEW) 0.0 $2.0k 66k 0.03
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW) 0.0 $2.0k 143k 0.01
Cepton Growth Capital Acq -cw27 (CPTNW) 0.0 $2.0k 175k 0.01
Lilium NV Lilium Nv -cw26 (LILWF) 0.0 $1.0k 8.6k 0.12
ESS Tech Ess Tech Inc -cw27 (GWH.WS) 0.0 $1.0k 10k 0.10
EVgo Climate Change Crisis -cw25 (EVGOW) 0.0 $999.750000 7.5k 0.13
Hyzon Motors Decarbonization Plus -cw25 0.0 $0 9.1k 0.00
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $0 27k 0.00
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS) 0.0 $0 9.7k 0.00
Harley-Davidson Livewire Group Inc-27 (LVWR.WS) 0.0 $0 2.0k 0.00