Kepos Capital

Kepos Capital as of Sept. 30, 2024

Portfolio Holdings for Kepos Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess Corp Hess Corp (HES) 15.8 $36M 265k 135.80
GigCapital7 Corp Gigcapital7 Corp-a (GIG) 8.1 $18M 1.9M 9.94
EQV Ventures Acquisition Corp Eqv Ventures Acquisition Cor (EQV.U) 6.9 $16M 1.6M 9.93
Andretti Acquisition Corp II Andretti Acquisition Corp Ii (POLEU) 5.7 $13M 1.3M 10.00
QuidelOrtho Corp Quidelortho Corp (QDEL) 3.0 $6.8M 150k 45.60
CME Group Cme Group Inc (CME) 2.9 $6.7M 30k 220.66
Lantheus Holdings Lantheus Holdings Inc (LNTH) 2.4 $5.5M 50k 109.76
LivaNova Livanova Plc (LIVN) 2.3 $5.3M 100k 52.54
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a 2.3 $5.2M 479k 10.85
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII) 2.2 $5.1M 450k 11.24
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS) 1.9 $4.4M 400k 11.10
Gores Holdings IX Gores Holding Ix Inc-cl A 1.9 $4.4M 412k 10.59
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT) 1.9 $4.3M 425k 10.08
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR) 1.8 $4.1M 400k 10.26
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT) 1.8 $4.1M 375k 10.83
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR) 1.5 $3.4M 300k 11.34
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a 1.5 $3.3M 300k 11.07
Lionheart Holdings Lionheart Holdings (CUBWU) 1.3 $3.0M 300k 10.11
Cummins Atmus Filtration Technologie (ATMU) 1.3 $3.0M 80k 37.52
Perception Capital Corp IV Perception Capital Corp Iv (RCFAF) 1.3 $2.9M 250k 11.47
Battery Future Acquisition Corp Battery Future Acquisition-a 1.2 $2.8M 250k 11.07
Black Spade Acquisition II Black Spade Acquisition Ii C (BSIIU) 1.2 $2.7M 275k 9.97
Thunder Bridge Capital Partners IV Thunder Bridge Capital Par-a 1.2 $2.6M 250k 10.53
Fortrea Holdings Fortrea Holdings Inc (FTRE) 1.1 $2.5M 125k 20.00
Voyager Acquisition Corp Voyager Acquisition Corp (VACHU) 1.1 $2.5M 250k 10.00
Liquidia Corp Liquidia Corp (LQDA) 1.1 $2.4M 240k 10.00
Cactus Acquisition Corp 1 Cactus Acquisition Corp 1 Lt (CCTSF) 1.0 $2.3M 200k 11.57
Five9 Five9 Inc (FIVN) 1.0 $2.3M 80k 28.73
Cartica Acquisition Corp Cartica Acquisition Corp-a (CITE) 1.0 $2.3M 200k 11.48
Centurion Acquisition Corp Centurion Acquisition Corp (ALFUU) 1.0 $2.3M 225k 10.06
Target Global Acquisition I Corp Target Global Acquisition -a 1.0 $2.3M 200k 11.29
ESH Acquisition Corp Esh Acquisition Corp-a (ESHA) 0.9 $2.1M 200k 10.61
Perceptive Capital Solutions Corp Perceptive Capital Solutions (PCSC) 0.9 $2.0M 200k 10.02
Vine Hill Capital Investment Corp Vine Hill Cap Invest-unit (VCICU) 0.9 $2.0M 200k 10.00
Exelixis Exelixis Inc (EXEL) 0.9 $1.9M 75k 25.95
Warner Bros Discovery Warner Bros Discovery Inc (WBD) 0.8 $1.9M 225k 8.25
iShares ETFs/USA Ishares Mbs Etf (MBB) 0.8 $1.8M 18k 95.79
Bloomin' Brands Bloomin' Brands Inc (BLMN) 0.7 $1.7M 100k 16.53
JP Morgan ETNs/USA Alerian Mlp Etn2044 (AMJB) 0.6 $1.3M 46k 28.46
Manchester United Manchester United Plc-cl A (MANU) 0.5 $1.2M 75k 16.19
First Trust ETFs/USA First Trst Nasd Cl Edg Sgiif (GRID) 0.5 $1.2M 9.2k 127.26
Plum Acquisition Corp III Plum Acquisition Corp Iii (PLMJ) 0.5 $1.1M 100k 10.88
Chenghe Acquisition II Chenghe Acquisition Ii Co (CHEB.U) 0.5 $1.1M 100k 10.55
Legato Merger Corp III Legato Merger Corp Iii (LEGT) 0.4 $1.0M 100k 10.20
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAI) 0.4 $1.0M 100k 10.17
SIM Acquisition Corp I Sim Acquisition Corp I (SIMAU) 0.4 $1.0M 100k 10.04
Graf Global Corp Graf Global Corp-cl A (GRAF) 0.4 $1.0M 100k 10.01
HCM II Acquisition Corp Hcm Ii Acquisition Corp (HONDU) 0.4 $1.0M 100k 10.01
Vestis Corp Vestis Corp (VSTS) 0.4 $969k 65k 14.91
Vulcan Materials Vulcan Materials Co (VMC) 0.4 $952k 3.8k 250.53
Future Vision II Acquisition Corp Future Vision Ii Acq Corp (FVNNU) 0.4 $801k 80k 10.01
Stran & Co Stran & Co Inc (SWAG) 0.3 $732k 600k 1.22
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD) 0.3 $644k 5.7k 112.98
American Water Works American Water Works Co Inc (AWK) 0.3 $595k 4.1k 146.23
Invesco ETFs/USA Invesco Water Resources Etf (PHO) 0.2 $562k 8.0k 70.58
Usio Usio Inc (USIO) 0.2 $494k 363k 1.36
Ads-Tec Energy Ads-tec Energy Plc (ADSE) 0.2 $454k 34k 13.39
Roper Technologies Roper Technologies Inc (ROP) 0.2 $425k 764.00 556.28
Ecolab Ecolab Inc (ECL) 0.2 $423k 1.7k 255.13
Xylem Xylem Inc (XYL) 0.2 $411k 3.0k 134.89
IDEX Corp Idex Corp (IEX) 0.2 $383k 1.8k 214.33
Agilent Technologies Agilent Technologies Inc (A) 0.2 $363k 2.4k 148.47
DuPont de Nemours Dupont De Nemours Inc (DD) 0.1 $320k 3.6k 89.04
Valmont Industries Valmont Industries (VMI) 0.1 $302k 1.0k 289.83
Tesla Tesla Inc (TSLA) 0.1 $299k 1.1k 261.59
Trimble Trimble Inc (TRMB) 0.1 $275k 4.4k 62.01
Algoma Steel Group Algoma Steel Group Inc (ASTL) 0.1 $256k 25k 10.24
Global X ETFs/USA Global X Lithium & Battery T (LIT) 0.1 $255k 5.9k 43.55
Pinnacle West Capital Corp Pinnacle West Capital (PNW) 0.1 $243k 2.7k 88.46
Metals Acquisition Metals Acquisition Ltd-a (MTAL) 0.1 $242k 18k 13.83
Johnson Controls International Johnson Controls Internation (JCI) 0.1 $241k 3.1k 77.59
Alcoa Corp Alcoa Corp (AA) 0.1 $228k 5.9k 38.65
Century Aluminum Century Aluminum Company (CENX) 0.1 $227k 14k 16.23
Global X ETFs/USA Global X Copper Miners Etf (COPX) 0.1 $224k 4.7k 47.24
NextEra Energy Nextera Energy Inc (NEE) 0.1 $223k 2.6k 84.37
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG) 0.1 $209k 2.6k 80.38
American States Water American States Water Co (AWR) 0.1 $204k 2.5k 83.27
Dominion Energy Dominion Energy Inc (D) 0.1 $202k 3.5k 57.83
Ormat Technologies Ormat Technologies Inc (ORA) 0.1 $201k 2.6k 76.92
Entergy Corp Entergy Corp (ETR) 0.1 $195k 1.5k 131.40
California Water Service Group California Water Service Grp (CWT) 0.1 $195k 3.6k 54.09
Lindsay Corp Lindsay Corp (LNN) 0.1 $187k 1.5k 124.75
Clearway Energy Group Clearway Energy Inc-c (CWEN) 0.1 $183k 6.0k 30.63
SJW Group Sjw Group (SJW) 0.1 $182k 3.1k 58.13
Edison International Edison International (EIX) 0.1 $181k 2.1k 86.98
Verde Clean Fuels Verde Clean Fuels Inc (VGAS) 0.1 $177k 44k 3.99
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY) 0.1 $172k 8.0k 21.50
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras 0.1 $167k 7.6k 21.94
Exelon Corp Exelon Corp (EXC) 0.1 $163k 4.0k 40.53
Public Service Enterprise Group Public Service Enterprise Gp (PEG) 0.1 $162k 1.8k 89.06
Arcadium Lithium Arcadium Lithium Plc (ALTM) 0.1 $161k 57k 2.85
Freeport-McMoRan Freeport-mcmoran Inc (FCX) 0.1 $159k 3.2k 49.78
Sempra Sempra (SRE) 0.1 $154k 1.8k 83.88
Compass Minerals International Compass Minerals Internation (CMP) 0.1 $151k 13k 12.04
Albemarle Corp Albemarle Corp (ALB) 0.1 $150k 1.6k 94.58
Teck Resources Teck Resources Ltd-cls B (TECK) 0.1 $148k 2.9k 51.05
Newmont Corp Newmont Corp (NEM) 0.1 $140k 2.6k 53.62
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR) 0.1 $136k 1.4M 0.10
Barrick Gold Corp Barrick Gold Corp (GOLD) 0.1 $135k 7.0k 19.37
GigCapital7 Corp Gigcapital7 Inc (GIGGU) 0.1 $133k 13k 10.00
Veralto Corp Veralto Corp (VLTO) 0.1 $130k 1.2k 112.26
Portland General Electric Portland General Electric Co (POR) 0.1 $128k 2.7k 47.94
Idacorp Idacorp Inc (IDA) 0.1 $128k 1.2k 102.73
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC) 0.1 $124k 3.8k 32.57
ALPS ETFs/USA Alps Clean Energy Etf (ACES) 0.1 $123k 4.2k 29.38
Consolidated Edison Consolidated Edison Inc (ED) 0.1 $123k 1.2k 104.33
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN) 0.1 $122k 23k 5.34
A O Smith Corp Smith (a.o.) Corp (AOS) 0.1 $115k 1.3k 90.20
Global X ETFs/USA Global X Uranium Etf (URA) 0.0 $114k 4.0k 28.67
TransAlta Corp Transalta Corp (TAC) 0.0 $114k 11k 10.14
Aecom Aecom (ACM) 0.0 $113k 1.1k 103.39
GigCapital7 Corp Gigcapital7 Corp-a - 29 (GIGGW) 0.0 $111k 1.9M 0.06
Duke Energy Corp Duke Energy Corp (DUK) 0.0 $105k 908.00 115.64
Watts Water Technologies Watts Water Technologies-a (WTS) 0.0 $103k 498.00 206.83
KraneShares Trust Ks Global Carbon Stratgy Etf (KRBN) 0.0 $103k 3.3k 31.63
Invesco ETFs/USA Invesco Solar Etf (TAN) 0.0 $101k 2.3k 43.27
Frontier TopCo Partnership Kodiak Gas Services Inc (KGS) 0.0 $101k 3.5k 28.91
Franklin Electric Franklin Electric Co Inc (FELE) 0.0 $101k 959.00 105.32
Vitesse Energy Vitesse Energy Inc (VTS) 0.0 $100k 4.2k 24.06
Atlas Energy Solutions Atlas Energy Solutions Inc (AESI) 0.0 $99k 4.6k 21.71
Innovex International Innovex International Inc (INVX) 0.0 $96k 6.5k 14.72
Waters Corp Waters Corp (WAT) 0.0 $96k 268.00 358.21
Tetra Tech Tetra Tech Inc (TTEK) 0.0 $95k 2.0k 47.01
Mueller Water Products Mueller Water Products Inc-a (MWA) 0.0 $94k 4.3k 21.70
Badger Meter Badger Meter Inc (BMI) 0.0 $93k 427.00 217.80
Diamondback Energy Diamondback Energy Inc (FANG) 0.0 $88k 512.00 171.88
OPAL Fuels Opal Fuels Inc-a (OPAL) 0.0 $87k 24k 3.64
Invesco ETFs/USA Invesco Wilderhill Clean Ene (PBW) 0.0 $87k 4.4k 19.95
Essential Utilities Essential Utilities Inc (WTRG) 0.0 $87k 2.3k 38.36
EnerSys Enersys (ENS) 0.0 $87k 857.00 101.52
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS) 0.0 $87k 2.4k 35.79
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW) 0.0 $84k 493k 0.17
DHT Holdings Dht Holdings Inc (DHT) 0.0 $82k 7.4k 11.04
TXNM Energy Txnm Energy Inc (TXNM) 0.0 $81k 1.9k 43.67
Clearway Energy Group Clearway Energy Inc-a (CWEN.A) 0.0 $79k 2.8k 28.47
Itron Itron Inc (ITRI) 0.0 $78k 727.00 107.29
Advanced Drainage Systems Advanced Drainage Systems In (WMS) 0.0 $76k 483.00 157.35
Enviva Enviva Inc 0.0 $74k 183k 0.41
Middlesex Water Middlesex Water Co (MSEX) 0.0 $71k 1.1k 65.56
Clean Energy Fuels Corp Clean Energy Fuels Corp (CLNE) 0.0 $71k 23k 3.12
First Trust ETFs/USA First Trust Nasdaq Clean Edg (QCLN) 0.0 $70k 2.0k 35.75
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC) 0.0 $70k 1.6k 45.05
Unitil Corp Unitil Corp (UTL) 0.0 $66k 1.1k 60.83
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW) 0.0 $65k 38k 1.72
Colombier Acquisition Corp II Colombier Acquisition - 29 (CLBR.WS) 0.0 $64k 200k 0.32
Ballard Power Systems Ballard Power Systems Inc (BLDP) 0.0 $63k 36k 1.75
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW) 0.0 $62k 417k 0.15
Marathon Oil Corp Marathon Oil Corp (MRO) 0.0 $61k 2.3k 26.78
Nordic American Tankers Nordic American Tankers Ltd (NAT) 0.0 $61k 17k 3.69
Granite Ridge Resources Granite Ridge Resources Inc (GRNT) 0.0 $60k 10k 5.98
Mueller Industries Mueller Industries Inc (MLI) 0.0 $58k 776.00 74.74
AppTech Payments Corp Apptech -cw26 (APCXW) 0.0 $58k 241k 0.24
ReNew Energy Global Renew Energy Global Plc-a (RNW) 0.0 $58k 9.2k 6.29
Pinstripes Holdings Pinstripes Holdings Inc (PNST) 0.0 $58k 75k 0.77
Satellogic Satellogic Inc-a (SATL) 0.0 $57k 55k 1.04
Pure Cycle Corp Pure Cycle Corp (PCYO) 0.0 $55k 5.1k 10.77
TC Energy Corp Tc Energy Corp (TRP) 0.0 $54k 1.3k 42.32
Toro Co/The Toro Co (TTC) 0.0 $52k 594.00 87.54
Flowserve Corp Flowserve Corp (FLS) 0.0 $47k 916.00 51.31
FutureFuel Corp Futurefuel Corp (FF) 0.0 $44k 7.6k 5.78
York Water Co/The York Water Co (YORW) 0.0 $44k 1.2k 37.23
Sunnova Energy International Sunnova Energy International (NOVA) 0.0 $43k 4.4k 9.76
Core & Main Core & Main Inc-class A (CNM) 0.0 $42k 950.00 44.21
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW) 0.0 $42k 17k 2.49
Waste Management Waste Management Inc (WM) 0.0 $40k 194.00 206.19
Montauk Renewables Montauk Renewables Inc (MNTK) 0.0 $37k 7.0k 5.26
Intercontinental Exchange Intercontinental Exchange In (ICE) 0.0 $37k 232.00 159.48
International Business Machines Corp Intl Business Machines Corp (IBM) 0.0 $37k 166.00 222.89
Helport AI Helport Ai Ltd (HPAI) 0.0 $37k 7.6k 4.87
Colgate-Palmolive Colgate-palmolive Co (CL) 0.0 $36k 342.00 105.26
Cisco Systems Cisco Systems Inc (CSCO) 0.0 $36k 678.00 53.10
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B) 0.0 $35k 76.00 460.53
Yum! Brands Yum! Brands Inc (YUM) 0.0 $34k 242.00 140.50
Marsh & McLennan Cos Marsh & Mclennan Cos (MMC) 0.0 $34k 151.00 225.17
Gentex Corp Gentex Corp (GNTX) 0.0 $34k 1.1k 29.67
Cadiz Cadiz Inc (CDZI) 0.0 $34k 11k 3.03
Global Water Resources Global Water Resources Inc (GWRS) 0.0 $33k 2.6k 12.73
Republic Services Republic Services Inc (RSG) 0.0 $33k 165.00 200.00
GP-Act III Acquisition Corp Gp-act Iii Acq Cl A -cw27 (GPATW) 0.0 $33k 300k 0.11
Johnson & Johnson Johnson & Johnson (JNJ) 0.0 $33k 202.00 163.37
Keurig Dr Pepper Keurig Dr Pepper Inc (KDP) 0.0 $32k 856.00 37.38
PepsiCo Pepsico Inc (PEP) 0.0 $32k 188.00 170.21
Procter & Gamble Co/The Procter & Gamble Co/the (PG) 0.0 $32k 187.00 171.12
Cummins Cummins Inc (CMI) 0.0 $32k 100.00 320.00
Emerson Electric Emerson Electric Co (EMR) 0.0 $31k 280.00 110.71
McDonald's Corp Mcdonald's Corp (MCD) 0.0 $31k 102.00 303.92
Darling Ingredients Darling Ingredients Inc (DAR) 0.0 $31k 832.00 37.26
Allete Allete Inc (ALE) 0.0 $30k 464.00 64.66
Honeywell International Honeywell International Inc (HON) 0.0 $30k 146.00 205.48
General Electric General Electric (GE) 0.0 $30k 160.00 187.50
Hubbell Hubbell Inc (HUBB) 0.0 $30k 71.00 422.54
Church & Dwight Church & Dwight Co Inc (CHD) 0.0 $30k 286.00 104.90
Mondelez International Mondelez International Inc-a (MDLZ) 0.0 $30k 404.00 74.26
Legato Merger Corp III Legato Merger Corp Iii-29 (LEGT.WS) 0.0 $30k 175k 0.17
Visa Visa Inc-class A Shares (V) 0.0 $29k 104.00 278.85
Paccar Paccar Inc (PCAR) 0.0 $29k 297.00 97.64
Clene Clene Inc -cw25 (CLNNW) 0.0 $28k 887k 0.03
Altus Power Altus Power Inc (AMPS) 0.0 $28k 8.9k 3.16
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS) 0.0 $20k 16k 1.25
VanEck ETFs/USA Vaneck Rar Earth Nd Stg-usdi (REMX) 0.0 $20k 430.00 46.51
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 0.0 $19k 1.1M 0.02
MSP Recovery Msp Recovery Inc -27 (MSPRW) 0.0 $16k 7.4M 0.00
Australian Oilseeds Holdings Australian Oilseeds Holdi-29 (COOTW) 0.0 $16k 1.1M 0.01
RF Acquisition Corp II Rf Acquisition Corp Ii (RFAIR) 0.0 $16k 250k 0.06
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW) 0.0 $14k 1.0M 0.01
Hallador Energy Hallador Energy Co (HNRG) 0.0 $13k 1.4k 9.45
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW) 0.0 $12k 335k 0.04
Eversource Energy Eversource Energy (ES) 0.0 $12k 183.00 65.57
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS) 0.0 $12k 333k 0.04
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBPW) 0.0 $9.0k 471k 0.02
Evergy Evergy Inc (EVRG) 0.0 $8.0k 137.00 58.39
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW) 0.0 $8.0k 752k 0.01
Graf Global Corp Graf Global Corp- 29 (GRAF.WS) 0.0 $7.0k 50k 0.14
Swvl Holdings Corp Swvl Holdings Corp (SWVL) 0.0 $3.0k 1.1k 2.65
Silexion Therapeutics Corp Biomotion Sciences-cw29 (SLXNW) 0.0 $3.0k 100k 0.03
Dave Dave Inc -cw27 (DAVEW) 0.0 $3.0k 66k 0.05
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 0.0 $3.0k 154k 0.02
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
Solid Power Decarbonization Plus -cw23 (SLDPW) 0.0 $2.0k 17k 0.12
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
Hyzon Motors Decarbonization Plus -cw25 (HYZNW) 0.0 $0 9.1k 0.00
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW) 0.0 $0 27k 0.00
ESS Tech Ess Tech Inc -cw27 (GWH.WS) 0.0 $0 10k 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