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Kepos Capital

Latest statistics and disclosures from Kepos Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXD, GOOG, RSP, SCRM, WDC, and represent 26.30% of Kepos Capital's stock portfolio.
Added to shares of these 10 stocks: PXD (+$20M), GOOG (+$19M), RSP (+$17M), WDC (+$12M), BA (+$12M), LW (+$11M), BMRN (+$8.7M), EDR (+$8.4M), LULU (+$7.8M), NKE (+$7.0M).
Started 68 new stock positions in NEM, SDRL, GMED, NAT, REX, AESI, VYX, MCD, GOOG, BLKB.
Reduced shares in these 10 stocks: WSC (-$18M), APO (-$16M), , ARMK (-$8.0M), JCI (-$6.6M), CLBR.U (-$6.0M), CNDA (-$6.0M), Flame Acquisition Corp (-$5.7M), SCRM (-$5.1M), CTLT.
Sold out of its positions in AYI, APO, ARMK, Atlantic Coastal Acquistn, CTLT, Chico's FAS, KO, COP, FIS, Flame Acquisition Corp.
Kepos Capital was a net buyer of stock by $79M.
Kepos Capital has $388M in assets under management (AUM), dropping by 25.74%.
Central Index Key (CIK): 0001512020

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Portfolio Holdings for Kepos Capital

Kepos Capital holds 257 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pioneer Natural Resources Pioneer Natural Resources Co (PXD)	10.2	$40M	+98%	151k	262.50	View chart
Alphabet Alphabet Inc-cl C (GOOG)	4.9	$19M	NEW	125k	151.94	View chart
Invesco ETFs/USA Invesco S&p 500 Equal Weight (RSP)	4.4	$17M	NEW	100k	168.78	View chart
Screaming Eagle Acquisition Corp Screaming Eagle Acq -class A (SCRM)	3.8	$15M	-25%	1.4M	10.70	View chart
Western Digital Corp Western Digital Corp (WDC)	3.1	$12M	NEW	175k	68.24	View chart
Boeing Co/The Boeing Co/the (BA)	3.0	$12M	NEW	60k	192.98	View chart
Lamb Weston Holdings Lamb Weston Holdings Inc (LW)	2.7	$11M	NEW	100k	106.53	View chart
Liberty Media Corp Liberty Media Corp-liber-new (LSXMK)	2.7	$10M		350k	29.71	View chart
Union Pacific Corp Union Pacific Corp (UNP)	2.4	$9.2M		38k	245.92	View chart
Concord Acquisition Corp II Concord Acquisition Corp -a (CNDA)	2.3	$8.9M	-40%	850k	10.52	View chart
BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)	2.3	$8.7M	NEW	100k	87.34	View chart
Silver Lake Group Endeavor Group Hold-class A (EDR)	2.2	$8.4M	NEW	325k	25.73	View chart
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)	2.1	$8.3M		750k	11.08	View chart
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)	2.1	$8.2M	+87%	750k	10.99	View chart
Lululemon Athletica Lululemon Athletica Inc (LULU)	2.0	$7.8M	NEW	20k	390.65	View chart
Nike Nike Inc -cl B (NKE)	1.8	$7.0M	NEW	75k	93.99	View chart
CME Group Cme Group Inc (CME)	1.7	$6.5M		30k	215.30	View chart
Cummins Atmus Filtration Technologie (ATMU)	1.7	$6.5M	NEW	200k	32.25	View chart
Colombier Acquisition Corp II Colombier Acquisition Corp-a	1.6	$6.2M	NEW	600k	10.27	View chart
United States Steel Corp United States Steel Corp (X)	1.6	$6.1M	-40%	150k	40.78	View chart
Lantheus Holdings Lantheus Holdings Inc (LNTH)	1.6	$6.0M	NEW	100k	60.46	View chart
Vestis Corp Vestis Corp (VSTS)	1.5	$5.8M	+155%	300k	19.27	View chart
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)	1.4	$5.3M	-31%	500k	10.56	View chart
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (EMLD)	1.4	$5.3M	-23%	500k	10.51	View chart
Norfolk Southern Corp Norfolk Southern Corp (NSC)	1.3	$5.1M		20k	254.85	View chart
QuidelOrtho Corp Quidelortho Corp (QDEL)	1.2	$4.8M	NEW	100k	47.94	View chart
PNM Resources Pnm Resources Inc (PNM)	1.2	$4.8M	+5644%	127k	37.64	View chart
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS)	1.1	$4.4M		400k	10.99	View chart
EVe Mobility Acquisition Corp Eve Mobility Acquisition C-a (EVE)	1.1	$4.4M		400k	10.94	View chart
Pfizer Pfizer Inc (PFE)	1.1	$4.2M	+50%	150k	27.75	View chart
Legato Merger Corp III Legato Merger Corp Iii	1.0	$4.0M	NEW	400k	10.12	View chart
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT)	1.0	$4.0M		375k	10.57	View chart
Cartica Acquisition Corp Cartica Acquisition Corp-a (CITE)	1.0	$3.9M		350k	11.09	View chart
Uber Technologies Uber Technologies Inc (UBER)	1.0	$3.9M	NEW	50k	77.00	View chart
VF Corp Vf Corp (VFC)	1.0	$3.8M	NEW	250k	15.34	View chart
Blackbaud Blackbaud Inc (BLKB)	0.9	$3.6M	NEW	50k	72.92	View chart
NCR Voyix Corp Ncr Voyix Corp (VYX)	0.9	$3.3M	NEW	265k	12.63	View chart
Shift4 Payments Shift4 Payments Inc-class A (FOUR)	0.8	$3.3M	NEW	50k	65.60	View chart
Globus Medical Globus Medical Inc - A (GMED)	0.8	$3.2M	NEW	60k	53.07	View chart
Warner Bros Discovery Warner Bros Discovery Inc (WBD)	0.8	$3.1M		350k	8.73	View chart
Bloomin' Brands Bloomin' Brands Inc (BLMN)	0.7	$2.9M		100k	28.64	View chart
Liberty Broadband Corp Liberty Broadband-c (LBRDK)	0.7	$2.9M	-50%	50k	57.24	View chart
Manchester United Manchester United Plc-cl A (MANU)	0.7	$2.8M	NEW	200k	13.96	View chart
RCF Acquisition Corp Rcf Acquisition Corp-a (RCFA)	0.7	$2.8M		250k	11.11	View chart
Battery Future Acquisition Corp Battery Future Acquisition-a (BFAC)	0.7	$2.8M		250k	11.00	View chart
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co (GT)	0.7	$2.7M	NEW	200k	13.73	View chart
Plutonian Acquisition Corp Plutonian Acquisition Corp (PLTN)	0.7	$2.7M		250k	10.75	View chart
At&t At&t Inc (T)	0.7	$2.6M		150k	17.60	View chart
Sable Offshore Corp Sable Offshore Corp	0.6	$2.4M	NEW	215k	10.96	View chart
Calix Calix Inc (CALX)	0.6	$2.3M	NEW	70k	33.16	View chart
Cactus Acquisition Corp 1 Cactus Acquisition Corp 1 Lt (CCTS)	0.6	$2.2M		200k	11.10	View chart
Endeavor Group Holdings Tko Group Holdings Inc (TKO)	0.6	$2.2M	NEW	25k	86.40	View chart
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL)	0.6	$2.2M	-50%	200k	10.77	View chart
ESH Acquisition Corp Esh Acquisition Corp-a (ESHA)	0.5	$2.1M		200k	10.35	View chart
iShares ETFs/USA Ishares Mbs Etf (MBB)	0.5	$2.0M	+25%	22k	92.68	View chart
Global Partner Acquisition Corp II Global Partner Acquisition-a (GPAC)	0.5	$2.0M	NEW	175k	11.28	View chart
JP Morgan ETNs/USA Jpmorgan Alerian Mlp Index (AMJ)	0.5	$1.9M	-12%	66k	28.48	View chart
Kenvue Kenvue Inc (KVUE)	0.4	$1.6M		75k	21.45	View chart
Alchemy Investments Acquisition Corp 1 Alchemy Investments Acquisit (ALCY)	0.4	$1.6M		150k	10.58	View chart
Exelixis Exelixis Inc (EXEL)	0.4	$1.6M	NEW	65k	23.86	View chart
Plum Acquisition Corp III Plum Acquisition Corp Iii (PLMJ)	0.4	$1.5M	NEW	140k	10.69	View chart
iShares ETFs/USA Ishares Global Energy Etf (IXC)	0.3	$1.2M	+150%	27k	42.96	View chart
Vulcan Materials Vulcan Materials Co (VMC)	0.3	$1.1M	-25%	4.1k	272.86	View chart
Liquidia Corp Liquidia Corp (LQDA)	0.2	$885k	NEW	60k	14.75	View chart
Stran & Co Stran & Co Inc (SWAG)	0.2	$876k		600k	1.46	View chart
Usio Usio Inc (USIO)	0.2	$875k		500k	1.75	View chart
Global X ETFs/USA Global X Uranium Etf (URA)	0.2	$712k	-59%	25k	28.82	View chart
BlackBerry Blackberry Ltd (BB)	0.2	$690k	NEW	250k	2.76	View chart
American Water Works American Water Works Co Inc (AWK)	0.2	$661k		5.4k	122.18	View chart
First Trust ETFs/USA First Trst Nasd Cl Edg Sgiif (GRID)	0.1	$548k	-30%	4.8k	114.86	View chart
Churchill Capital Corp VII Churchill Capital Corp Vii-a (CVII)	0.1	$535k		50k	10.70	View chart
iShares ETFs/USA Ishares Iboxx Investment Gra (LQD)	0.1	$523k	-9%	4.8k	108.96	View chart
Roper Technologies Roper Technologies Inc (ROP)	0.1	$473k	-8%	843.00	561.09	View chart
Xylem Xylem Inc (XYL)	0.1	$451k	-20%	3.5k	129.34	View chart
Ecolab Ecolab Inc (ECL)	0.1	$447k	-20%	1.9k	230.65	View chart
IDEX Corp Idex Corp (IEX)	0.1	$437k	-14%	1.8k	244.27	View chart
Global X ETFs/USA Global X Lithium & Battery T (LIT)	0.1	$397k	+97%	8.8k	45.30	View chart
NextEra Energy Nextera Energy Inc (NEE)	0.1	$369k	-14%	5.8k	63.96	View chart
Agilent Technologies Agilent Technologies Inc (A)	0.1	$356k	-8%	2.4k	145.42	View chart
Ads-Tec Energy Ads-tec Energy Plc (ADSE)	0.1	$355k	-53%	34k	10.47	View chart
DuPont de Nemours Dupont De Nemours Inc (DD)	0.1	$319k	-13%	4.2k	76.66	View chart
Valmont Industries Valmont Industries (VMI)	0.1	$311k	-3%	1.4k	225.53	View chart
Pinnacle West Capital Corp Pinnacle West Capital (PNW)	0.1	$302k	+1023%	4.0k	74.70	View chart
Trimble Trimble Inc (TRMB)	0.1	$293k	-13%	4.6k	64.31	View chart
iShares ETFs/USA Ishares Iboxx High Yld Corp (HYG)	0.1	$288k	-9%	3.7k	77.84	View chart
Dominion Energy Dominion Energy Inc (D)	0.1	$278k	-4%	5.7k	49.17	View chart
Edison International Edison International (EIX)	0.1	$272k	-4%	3.8k	70.69	View chart
Entergy Corp Entergy Corp (ETR)	0.1	$269k	-7%	2.5k	105.66	View chart
Tesla Tesla Inc (TSLA)	0.1	$268k	+23%	1.5k	175.85	View chart
Urgent.ly Urgent.ly Inc (ULY)	0.1	$263k		140k	1.88	View chart
Johnson Controls International Johnson Controls Internation (JCI)	0.1	$256k	-96%	3.9k	65.36	View chart
Alcoa Corp Alcoa Corp (AA)	0.1	$247k	NEW	7.4k	33.27	View chart
Global X ETFs/USA Global X Copper Miners Etf (COPX)	0.1	$241k	-75%	5.7k	42.44	View chart
Exelon Corp Exelon Corp (EXC)	0.1	$239k	-2%	6.4k	37.38	View chart
American States Water American States Water Co (AWR)	0.1	$237k		3.3k	72.12	View chart
Arcadium Lithium Arcadium Lithium Plc (ALTM)	0.1	$236k	NEW	55k	4.31	View chart
Metals Acquisition Metals Acquisition Ltd-a (MTAL)	0.1	$225k		18k	12.86	View chart
California Water Service Group California Water Service Grp (CWT)	0.1	$224k	-2%	4.8k	46.45	View chart
Ormat Technologies Ormat Technologies Inc (ORA)	0.1	$223k	-3%	3.4k	66.25	View chart
Public Service Enterprise Group Public Service Enterprise Gp (PEG)	0.1	$212k	-11%	3.2k	66.79	View chart
Algoma Steel Group Algoma Steel Group Inc (ASTL)	0.1	$212k	-33%	25k	8.48	View chart
SJW Group Sjw Group (SJW)	0.1	$211k	-3%	3.7k	56.67	View chart
Clearway Energy Group Clearway Energy Inc-c (CWEN)	0.1	$210k	+8%	9.1k	23.07	View chart
Verde Clean Fuels Verde Clean Fuels Inc (VGAS)	0.1	$208k	NEW	52k	3.99	View chart
Lindsay Corp Lindsay Corp (LNN)	0.1	$202k		1.7k	117.85	View chart
Barrick Gold Corp Barrick Gold Corp (GOLD)	0.1	$197k	NEW	12k	16.50	View chart
Newmont Corp Newmont Corp (NEM)	0.1	$197k	NEW	5.5k	35.84	View chart
Freeport-McMoRan Freeport-mcmoran Inc (FCX)	0.1	$194k	NEW	4.1k	47.13	View chart
Teck Resources Teck Resources Ltd-cls B (TECK)	0.0	$193k	-93%	4.2k	45.42	View chart
Sempra Sempra (SRE)	0.0	$185k	+7%	2.6k	71.71	View chart
Atlantica Sustainable Infrastructure Atlantica Sustainable Infras (AY)	0.0	$181k	+3%	9.8k	18.49	View chart
Duke Energy Corp Duke Energy Corp (DUK)	0.0	$173k	-36%	1.8k	96.76	View chart
Idacorp Idacorp Inc (IDA)	0.0	$173k	NEW	1.9k	92.56	View chart
Albemarle Corp Albemarle Corp (ALB)	0.0	$172k	-24%	1.3k	131.50	View chart
Spring Valley Acquisition Corp II Spring Valley Acquisit-right (SVIIR)	0.0	$162k		1.4M	0.12	View chart
Guardforce AI Guardforce Ai Co Ltd -cw26 (GFAIW)	0.0	$155k		493k	0.31	View chart
Portland General Electric Portland General Electric Co (POR)	0.0	$143k	NEW	3.4k	41.91	View chart
Algonquin Power & Utilities Corp Algonquin Power & Utilities (AQN)	0.0	$142k	-2%	23k	6.26	View chart
Brookfield Renewable Partners Brookfield Renewable Cor-a (BEPC)	0.0	$133k	-4%	5.4k	24.62	View chart
A O Smith Corp Smith (a.o.) Corp (AOS)	0.0	$126k	-4%	1.4k	89.81	View chart
Aecom Aecom (ACM)	0.0	$125k	-2%	1.3k	98.19	View chart
Invesco ETFs/USA Invesco Emerging Markets Sov (PCY)	0.0	$123k	+130%	6.0k	20.50	View chart
ProFrac Holding Corp Profrac Holding Corp-a (ACDC)	0.0	$121k	NEW	15k	8.33	View chart
Kodiak Gas Services Kodiak Gas Services Inc (KGS)	0.0	$120k	NEW	4.4k	27.31	View chart
OPAL Fuels Opal Fuels Inc-a (OPAL)	0.0	$120k		24k	5.02	View chart
Atlas Energy Solutions Atlas Energy Solutions Inc (AESI)	0.0	$119k	NEW	5.3k	22.50	View chart
Vitesse Energy Vitesse Energy Inc (VTS)	0.0	$118k	NEW	5.0k	23.72	View chart
Diamondback Energy Diamondback Energy Inc (FANG)	0.0	$117k	-52%	588.00	198.98	View chart
Tetra Tech Tetra Tech Inc (TTEK)	0.0	$115k		625.00	184.00	View chart
Franklin Electric Franklin Electric Co Inc (FELE)	0.0	$112k	-4%	1.1k	106.57	View chart
ReNew Energy Global Renew Energy Global Plc-a (RNW)	0.0	$111k	+35%	19k	6.00	View chart
Badger Meter Badger Meter Inc (BMI)	0.0	$110k		686.00	160.35	View chart
Veralto Corp Veralto Corp (VLTO)	0.0	$107k	NEW	1.2k	89.39	View chart
Invesco ETFs/USA Invesco Solar Etf (TAN)	0.0	$106k	-77%	2.3k	45.45	View chart
Watts Water Technologies Watts Water Technologies-a (WTS)	0.0	$103k	+3%	485.00	212.37	View chart
Clayton Dubilier & Rice Core & Main Inc-class A (CNM)	0.0	$102k	+25%	1.8k	57.37	View chart
Danaher Corp Danaher Corp (DHR)	0.0	$101k	-9%	404.00	250.00	View chart
EnerSys Enersys (ENS)	0.0	$100k	+9%	1.1k	94.16	View chart
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions C (ZWS)	0.0	$100k	+68%	3.0k	33.41	View chart
Waters Corp Waters Corp (WAT)	0.0	$100k	-11%	290.00	344.83	View chart
First Trust ETFs/USA First Trust Nasdaq Clean Edg (QCLN)	0.0	$95k	-58%	2.8k	34.52	View chart
Satellogic Satellogic Inc-a (SATL)	0.0	$94k		55k	1.71	View chart
Essential Utilities Essential Utilities Inc (WTRG)	0.0	$94k	+3%	2.5k	36.96	View chart
Mueller Water Products Mueller Water Products Inc-a (MWA)	0.0	$92k	-16%	5.7k	16.11	View chart
Colombier Acquisition Corp II Colombier Acquisition - 29	0.0	$92k	NEW	200k	0.46	View chart
Clearway Energy Group Clearway Energy Inc-a (CWEN.A)	0.0	$91k	-3%	4.3k	21.40	View chart
REX American Resources Corp Rex American Resources Corp (REX)	0.0	$89k	NEW	1.5k	58.48	View chart
Invesco ETFs/USA Invesco Wilderhill Clean Ene (PBW)	0.0	$86k	-63%	3.8k	22.80	View chart
Seadrill Seadrill Limited (SDRL)	0.0	$85k	NEW	1.7k	50.12	View chart
Granite Ridge Resources Granite Ridge Resources Inc (GRNT)	0.0	$84k	NEW	13k	6.51	View chart
Middlesex Water Middlesex Water Co (MSEX)	0.0	$84k	+11%	1.6k	52.76	View chart
TransAlta Corp Transalta Corp (TAC)	0.0	$83k	-30%	13k	6.39	View chart
DHT Holdings Dht Holdings Inc (DHT)	0.0	$83k	NEW	7.2k	11.45	View chart
ALPS ETFs/USA Alps Clean Energy Etf (ACES)	0.0	$83k	-50%	2.8k	29.71	View chart
Advanced Drainage Systems Advanced Drainage Systems In (WMS)	0.0	$81k	-27%	472.00	171.61	View chart
Pure Cycle Corp Pure Cycle Corp (PCYO)	0.0	$80k		8.4k	9.48	View chart
AppTech Payments Corp Apptech -cw26 (APCXW)	0.0	$80k		241k	0.33	View chart
Marathon Oil Corp Marathon Oil Corp (MRO)	0.0	$79k	-68%	2.8k	28.23	View chart
Clean Energy Fuels Corp Clean Energy Fuels Corp (CLNE)	0.0	$78k	NEW	30k	2.63	View chart
Ballard Power Systems Ballard Power Systems Inc (BLDP)	0.0	$76k	+2%	28k	2.76	View chart
Australian Oilseeds Holdings Australian Oilseeds Holdi-29	0.0	$73k	NEW	1.5M	0.05	View chart
Unitil Corp Unitil Corp (UTL)	0.0	$71k	+14%	1.4k	51.75	View chart
Kulicke & Soffa Industries Kulicke & Soffa Industries (KLIC)	0.0	$70k	-7%	1.4k	49.44	View chart
Consolidated Edison Consolidated Edison Inc (ED)	0.0	$67k	-38%	733.00	91.41	View chart
International Media Acquisition Corp International Media Ac -cw28 (IMAQW)	0.0	$67k		2.8M	0.02	View chart
York Water Co/The York Water Co (YORW)	0.0	$64k	+2%	1.8k	36.12	View chart
Mueller Industries Mueller Industries Inc (MLI)	0.0	$62k	-6%	1.1k	54.20	View chart
Vertex Energy Vertex Energy Inc (VTNR)	0.0	$62k	NEW	47k	1.31	View chart
Clene Clene Inc -cw25 (CLNNW)	0.0	$61k		887k	0.07	View chart
VanEck ETFs/USA Vaneck Rare Earth/strat Met (REMX)	0.0	$59k	-85%	1.2k	51.13	View chart
Toro Co/The Toro Co (TTC)	0.0	$57k	+16%	624.00	91.35	View chart
Cadiz Cadiz Inc (CDZI)	0.0	$57k		22k	2.59	View chart
Waste Management Waste Management Inc (WM)	0.0	$54k	-23%	251.00	215.14	View chart
Denison Mines Corp Denison Mines Corp (DNN)	0.0	$54k	NEW	28k	1.95	View chart
DP Cap Acquisition Corp I Dp Cap Acquisition A -cw23 (DPCSW)	0.0	$53k		1.1M	0.05	View chart
Nordic American Tankers Nordic American Tankers Ltd (NAT)	0.0	$53k	NEW	13k	3.94	View chart
Algoma Steel Group Algoma Steel Group Inc -cw26 (ASTLW)	0.0	$52k		38k	1.38	View chart
Chesapeake Utilities Corp Chesapeake Utilities Corp (CPK)	0.0	$51k	NEW	476.00	107.14	View chart
Allete Allete Inc (ALE)	0.0	$51k	+33%	853.00	59.79	View chart
Dorian LPG Dorian Lpg Ltd (LPG)	0.0	$51k	NEW	1.4k	37.69	View chart
FutureFuel Corp Futurefuel Corp (FF)	0.0	$50k	-22%	6.2k	8.00	View chart
Otter Tail Corp Otter Tail Corp (OTTR)	0.0	$49k	NEW	571.00	85.81	View chart
First Solar First Solar Inc (FSLR)	0.0	$49k	+6%	291.00	168.38	View chart
Net Power Rice Acquisition Corp Ii-cw (NPWR.WS)	0.0	$49k		16k	3.06	View chart
General Electric General Electric Co (GE)	0.0	$49k	-29%	281.00	174.38	View chart
Sunnova Energy International Sunnova Energy International (NOVA)	0.0	$48k	+21%	7.9k	6.10	View chart
Ranger Energy Holdings Ranger Energy Services Inc (RNGR)	0.0	$48k	NEW	4.2k	11.34	View chart
Altus Power Altus Power Inc (AMPS)	0.0	$47k	-4%	9.9k	4.77	View chart
Avista Corp Avista Corp (AVA)	0.0	$46k	+45%	1.3k	35.03	View chart
Flowserve Corp Flowserve Corp (FLS)	0.0	$46k	+6%	999.00	46.05	View chart
Texas Instruments Texas Instruments Inc (TXN)	0.0	$45k	-11%	259.00	173.75	View chart
Itron Itron Inc (ITRI)	0.0	$45k	-61%	496.00	90.73	View chart
Cisco Systems Cisco Systems Inc (CSCO)	0.0	$43k	+6%	863.00	49.83	View chart
Johnson & Johnson Johnson & Johnson (JNJ)	0.0	$43k		271.00	158.67	View chart
Berkshire Hathaway Berkshire Hathaway Inc-cl B (BRK.B)	0.0	$43k	-18%	103.00	417.48	View chart
Analog Devices Analog Devices Inc (ADI)	0.0	$42k	-6%	210.00	200.00	View chart
Paccar Paccar Inc (PCAR)	0.0	$42k	-23%	340.00	123.53	View chart
Republic Services Republic Services Inc (RSG)	0.0	$42k	-16%	219.00	191.78	View chart
International Business Machines Corp Intl Business Machines Corp (IBM)	0.0	$41k	-31%	213.00	192.49	View chart
Hubbell Hubbell Inc (HUBB)	0.0	$41k	NEW	99.00	414.14	View chart
Procter & Gamble Co/The Procter & Gamble Co/the (PG)	0.0	$41k	-14%	253.00	162.06	View chart
Colgate-Palmolive Colgate-palmolive Co (CL)	0.0	$41k	-17%	457.00	89.72	View chart
Global Water Resources Global Water Resources Inc (GWRS)	0.0	$41k	+5%	3.2k	12.77	View chart
Montauk Renewables Montauk Renewables Inc (MNTK)	0.0	$41k	+28%	10k	4.04	View chart
Gentex Corp Gentex Corp (GNTX)	0.0	$39k	-19%	1.1k	36.28	View chart
McDonald's Corp Mcdonald's Corp (MCD)	0.0	$38k	NEW	136.00	279.41	View chart
PepsiCo Pepsico Inc (PEP)	0.0	$38k	-14%	217.00	175.12	View chart
Arcosa Arcosa Inc (ACA)	0.0	$37k	NEW	427.00	86.65	View chart
Yum! Brands Yum! Brands Inc (YUM)	0.0	$37k	NEW	269.00	137.55	View chart
Cummins Cummins Inc (CMI)	0.0	$37k	-31%	126.00	293.65	View chart
Merck & Co Merck & Co. Inc. (MRK)	0.0	$37k	NEW	283.00	130.74	View chart
Ads-Tec Energy Ads-tec Energy Plc-wrnt (ADSEW)	0.0	$37k		17k	2.19	View chart
Emerson Electric Emerson Electric Co (EMR)	0.0	$36k	-27%	320.00	112.50	View chart
Quanta Services Quanta Services Inc (PWR)	0.0	$36k	-27%	137.00	262.77	View chart
Marsh & McLennan Cos Marsh & Mclennan Cos (MMC)	0.0	$36k	-13%	177.00	203.39	View chart
Walmart Walmart Inc (WMT)	0.0	$36k	NEW	590.00	61.02	View chart
Cencora Cencora Inc (COR)	0.0	$35k	-22%	144.00	243.06	View chart
Ametek Ametek Inc (AME)	0.0	$35k	NEW	189.00	185.19	View chart
Mondelez International Mondelez International Inc-a (MDLZ)	0.0	$35k	-7%	503.00	69.58	View chart
Visa Visa Inc-class A Shares (V)	0.0	$34k	NEW	122.00	278.69	View chart
KraneShares ETFs/USA Ks Global Carbon Stratgy Etf (KRBN)	0.0	$34k	-91%	1.1k	30.63	View chart
State Street ETF/USA Energy Select Sector Spdr (XLE)	0.0	$30k	NEW	319.00	94.04	View chart
MSP Recovery Msp Recovery Inc -27 (LIFWW)	0.0	$27k		7.4M	0.00	View chart
Blockchain Coinvestors Acquisition Corp I Blockchain Coinvestors Acqui (BCSAW)	0.0	$25k		665k	0.04	View chart
Onyx Acquisition Co I Onyx Acq Co I Cl A -cw23 (ONYXW)	0.0	$23k		752k	0.03	View chart
Evergy Evergy Inc (EVRG)	0.0	$22k	NEW	408.00	53.92	View chart
ExcelFin Acquisition Corp Excelfin Acquisition -cw23 (XFINW)	0.0	$22k		417k	0.05	View chart
Valens Semiconductor Valens Semiconductor -cw26 (VLN.WS)	0.0	$21k		333k	0.06	View chart
PG&E Corp P G & E Corp (PCG)	0.0	$19k	-33%	1.1k	16.92	View chart
PetVivo Holdings Petvivo Holdings Inc -cw26 (PETVW)	0.0	$15k		150k	0.10	View chart
Moringa Acquisition Corp Moringa Acquisition Cor-cw26 (MACAW)	0.0	$14k		174k	0.08	View chart
Swvl Holdings Corp Swvl Holdings Corp (SWVL)	0.0	$13k		1.1k	11.48	View chart
Achari Ventures Holdings Corp I Achari Ventures Holdin -cw23 (AVHIW)	0.0	$12k		500k	0.02	View chart
WinVest Acquisition Corp Winvest Acquisition -cw23 (WINVW)	0.0	$10k		1.0M	0.01	View chart
TC Biopharm Holdings Tc Biopharm Holdings Ltd (TCBPW)	0.0	$9.0k		471k	0.02	View chart
Eversource Energy Eversource Energy (ES)	0.0	$8.0k	NEW	128.00	62.50	View chart
Learn CW Investment Corp Learn Cw Investment A -cw28 (LCW.WS)	0.0	$6.0k		129k	0.05	View chart
Roth CH Acquisition Tkb Critical Technolog -cw23 (USCTW)	0.0	$5.0k		323k	0.02	View chart
Corner Growth Acquisition Corp 2 Corner Growth Acquisiti-cw23 (TRONW)	0.0	$5.0k		107k	0.05	View chart
Integrated Wellness Acquisition Corp Integrated Wellness -cw28 (WEL.WS)	0.0	$5.0k		154k	0.03	View chart
Pasithea Therapeutics Corp Pasithea Therapeutics -cw26 (KTTAW)	0.0	$4.0k		335k	0.01	View chart
Solid Power Decarbonization Plus -cw23 (SLDPW)	0.0	$3.0k		17k	0.17	View chart
Dave Dave Inc -cw27 (DAVEW)	0.0	$3.0k		66k	0.05	View chart
Goal Acquisitions Corp Goal Acquisitions Corp-cw (PUCKW)	0.0	$2.0k		300k	0.01	View chart
Zapp Electric Vehicles Group Zapp Electric Vehicles -28 (ZAPPW)	0.0	$2.0k		221k	0.01	View chart
SMX Security Matters Smx Security Matters Plc-28 (SMXWW)	0.0	$2.0k		195k	0.01	View chart
RMG Acquisition Corp III Rmg Acquisition Cl A -cw27 (RMGCW)	0.0	$2.0k		35k	0.06	View chart
Swvl Holdings Corp Pivotal Holdings Corp -cw27 (SWVLW)	0.0	$2.0k		143k	0.01	View chart
Lilium NV Lilium Nv -cw26 (LILMW)	0.0	$1.0k		8.6k	0.12	View chart
ESS Tech Ess Tech Inc -cw27 (GWH.WS)	0.0	$1.0k		10k	0.10	View chart
Hyzon Motors Decarbonization Plus -cw25 (HYZNW)	0.0	$1.0k		9.1k	0.11	View chart
SES AI Corp Ivanhoe Capital Cl A -cw27 (SES.WS)	0.0	$1.0k		9.7k	0.10	View chart
EVgo Climate Change Crisis -cw25 (EVGOW)	0.0	$999.750000		7.5k	0.13	View chart
Cepton Growth Capital Acq -cw27 (CPTNW)	0.0	$998.902200		175k	0.01	View chart
Sonder Holdings Gores Metropoulos Ii -cw28 (SONDW)	0.0	$0		27k	0.00	View chart
Tritium DCFC Tritium Dcfc Ltd -cw24 (DCFCW)	0.0	$0		9.9k	0.00	View chart
Harley-Davidson Livewire Group Inc-27 (LVWR.WS)	0.0	$0		2.0k	0.00	View chart

Past Filings by Kepos Capital

SEC 13F filings are viewable for Kepos Capital going back to 2012

Kepos Capital 2024 Q1 filed May 10, 2024
Kepos Capital 2023 Q4 filed Feb. 12, 2024
Kepos Capital 2023 Q3 filed Nov. 14, 2023
Kepos Capital 2023 Q2 filed Aug. 10, 2023
Kepos Capital 2022 Q4 filed Feb. 13, 2023
Kepos Capital 2022 Q3 filed Nov. 14, 2022
Kepos Capital 2022 Q2 filed Aug. 12, 2022
Kepos Capital 2022 Q1 filed May 13, 2022
Kepos Capital 2021 Q4 filed Feb. 14, 2022
Kepos Capital 2021 Q3 filed Nov. 12, 2021
Kepos Capital 2021 Q2 filed Aug. 12, 2021
Kepos Capital 2021 Q1 filed May 13, 2021
Kepos Capital 2020 Q4 amended filed April 13, 2021
Kepos Capital 2020 Q4 filed Feb. 12, 2021
Kepos Capital 2020 Q3 filed Nov. 13, 2020
Kepos Capital 2020 Q2 filed Aug. 10, 2020

View all past filings

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