Kepos Capital Lp Top Holdings and 13F Report (2024) → Tim Sykes’ Urgent Trade Alert: “Make this move now” (From Timothy Sykes) (Ad) About Kepos Capital LpInvestment ActivityKepos Capital Lp has $387.87 thousand in total holdings as of March 31, 2024.Kepos Capital Lp owns shares of 257 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 53.66% of the portfolio was purchased this quarter.About 33.42% of the portfolio was sold this quarter.This quarter, Kepos Capital Lp has purchased 222 new stocks and bought additional shares in 37 stocks.Kepos Capital Lp sold shares of 86 stocks and completely divested from 36 stocks this quarter.Largest Holdings Pioneer Natural Resources $39,494Alphabet $18,993Invesco S&P 500 Equal Weight ETF $16,878Screaming Eagle Acquisition $14,713Western Digital $11,942 Largest New Holdings this Quarter Alphabet $18,993 HoldingInvesco S&P 500 Equal Weight ETF $16,878 HoldingWestern Digital $11,942 HoldingBoeing $11,579 HoldingLamb Weston $10,653 Holding Largest Purchases this Quarter Pioneer Natural Resources 74,810 shares (about $19.64K)Alphabet 125,000 shares (about $18.99K)Invesco S&P 500 Equal Weight ETF 100,000 shares (about $16.88K)Western Digital 175,000 shares (about $11.94K)Boeing 60,000 shares (about $11.58K) Largest Sales this Quarter Johnson Controls International 101,601 shares (about $6.64K)Concord Acquisition Corp II 575,000 shares (about $6.05K)Screaming Eagle Acquisition 475,000 shares (about $5.08K)United States Steel 100,000 shares (about $4.08K)Teck Resources 63,985 shares (about $2.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKepos Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPXDPioneer Natural Resources$39,494$19,638 ▲98.9%150,45210.2%Oils/EnergyGOOGAlphabet$18,993$18,993 ▲New Holding125,0004.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,878$16,878 ▲New Holding100,0004.4%ETFSCRMScreaming Eagle Acquisition$14,713$5,083 ▼-25.7%1,375,0003.8%UnclassifiedWDCWestern Digital$11,942$11,942 ▲New Holding175,0003.1%Computer and TechnologyBABoeing$11,579$11,579 ▲New Holding60,0003.0%AerospaceLWLamb Weston$10,653$10,653 ▲New Holding100,0002.7%Consumer StaplesLSXMKThe Liberty SiriusXM Group$10,3990.0%350,0002.7%Consumer DiscretionaryUNPUnion Pacific$9,2220.0%37,5002.4%TransportationCNDAConcord Acquisition Corp II$8,938$6,046 ▼-40.4%850,0002.3%UnclassifiedBMRNBioMarin Pharmaceutical$8,734$8,734 ▲New Holding100,0002.3%MedicalEDREndeavor Group$8,362$8,362 ▲New Holding325,0002.2%Consumer DiscretionarySKGRSK Growth Opportunities$8,3100.0%750,0002.1%UnclassifiedSVIISpring Valley Acquisition Corp. II$8,243$3,847 ▲87.5%750,0002.1%UnclassifiedLULULululemon Athletica$7,813$7,813 ▲New Holding20,0002.0%Consumer DiscretionaryNKENIKE$7,049$7,049 ▲New Holding75,0001.8%Consumer DiscretionaryCMECME Group$6,4590.0%30,0001.7%FinanceATMUAtmus Filtration Technologies$6,450$6,450 ▲New Holding200,0001.7%Industrial ProductsColombier Acquisition Corp II$6,162$6,162 ▲New Holding600,0001.6%COLOMBIER ACQUISITION CORP-AXUnited States Steel$6,117$4,078 ▼-40.0%150,0001.6%Basic MaterialsLNTHLantheus$6,046$6,046 ▲New Holding100,0001.6%MedicalVestis Corp$5,781$3,523 ▲156.0%300,0001.5%VESTIS CORPGHIXGores Holdings IX$5,280$2,429 ▼-31.5%500,0001.4%UnclassifiedEMLDFTAC Emerald Acquisition$5,255$1,577 ▼-23.1%500,0001.4%UnclassifiedNSCNorfolk Southern$5,0970.0%20,0001.3%TransportationQDELQuidelOrtho$4,794$4,794 ▲New Holding100,0001.2%MedicalPNMPNM Resources$4,763$4,680 ▲5,644.3%126,5471.2%UtilitiesCFFSCF Acquisition Corp. VII$4,3960.0%400,0001.1%UnclassifiedEVEEVe Mobility Acquisition$4,3760.0%400,0001.1%UnclassifiedPFEPfizer$4,163$1,388 ▲50.0%150,0001.1%MedicalLegato Merger Corp III$4,048$4,048 ▲New Holding400,0001.0%LEGATO MERGER CORP IIIAACTAres Acquisition Co. II$3,9640.0%375,0001.0%UnclassifiedCITECartica Acquisition$3,8820.0%350,0001.0%UnclassifiedUBERUber Technologies$3,850$3,850 ▲New Holding50,0001.0%Computer and TechnologyVFCV.F.$3,835$3,835 ▲New Holding250,0001.0%Consumer DiscretionaryBLKBBlackbaud$3,646$3,646 ▲New Holding50,0000.9%Computer and TechnologyNCRNCR$3,347$3,347 ▲New Holding265,0000.9%Computer and TechnologyFOURShift4 Payments$3,280$3,280 ▲New Holding50,0000.8%Business ServicesGMEDGlobus Medical$3,184$3,184 ▲New Holding60,0000.8%MedicalWBDWarner Bros. Discovery$3,0560.0%350,0000.8%Consumer DiscretionaryBLMNBloomin' Brands$2,8640.0%100,0000.7%Retail/WholesaleLBRDKLiberty Broadband$2,862$2,862 ▼-50.0%50,0000.7%Consumer DiscretionaryMANUManchester United$2,792$2,792 ▲New Holding200,0000.7%Consumer DiscretionaryRCFARCF Acquisition$2,7780.0%250,0000.7%UnclassifiedBFACBattery Future Acquisition$2,7500.0%250,0000.7%UnclassifiedGTGoodyear Tire & Rubber$2,746$2,746 ▲New Holding200,0000.7%Auto/Tires/TrucksPLTNPlutonian Acquisition$2,6880.0%250,0000.7%UnclassifiedTAT&T$2,6400.0%150,0000.7%Computer and TechnologySable Offshore Corp$2,357$2,357 ▲New Holding215,0790.6%SABLE OFFSHORE CORPCALXCalix$2,321$2,321 ▲New Holding70,0000.6%Computer and TechnologyCCTSCactus Acquisition Corp. 1$2,2200.0%200,0000.6%UnclassifiedEndeavor Group Holdings Inc$2,160$2,160 ▲New Holding25,0000.6%TKO GROUP HOLDINGS INCTRTLTortoiseEcofin Acquisition Corp. III$2,154$2,154 ▼-50.0%200,0000.6%UnclassifiedESH Acquisition Corp$2,0700.0%200,0000.5%ESH ACQUISITION CORP-AMBBiShares MBS ETF$2,039$417 ▲25.7%22,0000.5%ETFGPACGlobal Partner Acquisition Corp II$1,974$1,974 ▲New Holding175,0000.5%Computer and TechnologyAMJJPMorgan Alerian MLP Index ETN$1,888$274 ▼-12.7%66,2820.5%FinanceKVUEKenvue$1,6090.0%75,0000.4%Consumer StaplesALCYAlchemy Investments Acquisition Corp 1$1,5870.0%150,0000.4%UnclassifiedEXELExelixis$1,551$1,551 ▲New Holding65,0000.4%MedicalAPTMAlpha Partners Technology Merger$1,497$1,497 ▲New Holding140,0000.4%UnclassifiedIXCiShares Global Energy ETF$1,171$704 ▲150.6%27,2560.3%ETFVMCVulcan Materials$1,107$373 ▼-25.2%4,0570.3%ConstructionLQDALiquidia$885$885 ▲New Holding60,0000.2%MedicalSWAGStran & Company, Inc.$8760.0%600,0000.2%Business ServicesUSIOUsio$8750.0%500,0000.2%Business ServicesURAGlobal X Uranium ETF$712$1,057 ▼-59.8%24,7080.2%ETFBBBlackBerry$690$690 ▲New Holding250,0000.2%Computer and TechnologyAWKAmerican Water Works$661$6 ▼-0.9%5,4100.2%UtilitiesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$548$242 ▼-30.6%4,7710.1%ETFCVIIChurchill Capital Corp VII$5350.0%50,0000.1%UnclassifiedLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$523$54 ▼-9.4%4,8000.1%FinanceROPRoper Technologies$473$43 ▼-8.3%8430.1%Computer and TechnologyXYLXylem$451$120 ▼-21.0%3,4870.1%Industrial ProductsECLEcolab$447$118 ▼-20.9%1,9380.1%Basic MaterialsIEXIDEX$437$73 ▼-14.2%1,7890.1%Industrial ProductsLITGlobal X Lithium & Battery Tech ETF$397$196 ▲97.1%8,7640.1%ETFNEENextEra Energy$369$61 ▼-14.2%5,7690.1%UtilitiesAAgilent Technologies$356$32 ▼-8.2%2,4480.1%Computer and TechnologyADSEADS-TEC Energy$355$413 ▼-53.8%33,9000.1%Business ServicesDDDuPont de Nemours$319$50 ▼-13.7%4,1610.1%Basic MaterialsVMIValmont Industries$311$10 ▼-3.1%1,3790.1%Industrial ProductsPNWPinnacle West Capital$302$275 ▲1,023.1%4,0430.1%UtilitiesTRMBTrimble$293$47 ▼-13.8%4,5560.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$288$31 ▼-9.8%3,7000.1%ETFDDominion Energy$278$13 ▼-4.4%5,6540.1%UtilitiesEIXEdison International$272$14 ▼-5.0%3,8480.1%UtilitiesETREntergy$269$23 ▼-8.0%2,5460.1%UtilitiesTSLATesla$268$52 ▲23.9%1,5240.1%Auto/Tires/TrucksUrgent.ly Inc$263$4 ▼-1.7%139,9840.1%URGENT.LY INCJCIJohnson Controls International$256$6,640 ▼-96.3%3,9170.1%Industrial ProductsAAAlcoa$247$247 ▲New Holding7,4250.1%Industrial ProductsCOPXGlobal X Copper Miners ETF$241$759 ▼-75.9%5,6780.1%ETFEXCExelon$239$7 ▼-2.9%6,3940.1%UtilitiesAWRAmerican States Water$237$1 ▲0.3%3,2860.1%UtilitiesArcadium Lithium PLC$236$236 ▲New Holding54,8140.1%ARCADIUM LITHIUM PLCMTALMetals Acquisition$2250.0%17,5000.1%Basic MaterialsCWTCalifornia Water Service Group$224$6 ▼-2.7%4,8220.1%UtilitiesORAOrmat Technologies$223$7 ▼-3.0%3,3660.1%Oils/EnergyPEGPublic Service Enterprise Group$212$29 ▼-11.9%3,1740.1%UtilitiesShowing largest 100 holdings. 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