KEPOS CAPITAL LP other names

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Adviser Profile

As of Date:

07/18/2024

Adviser Type:

- Large advisory firm

Number of Employees:

45

of those in investment advisory functions:

22

Registration:

SEC, Approved, 5/3/2011

AUM:

2,229,952,312 -14.66%

of that, discretionary:

2,229,952,312 -14.66%

Private Fund GAV:

2,144,559,111 -13.50%

Avg Account Size:

96,954,448 -18.37%

SMA’s:

YES

Private Funds:

9

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 996M 498M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Kepos Capital LP Buys Lionheart Acquisition Corp II, Liberty Broadband Corp, Willis Towers ...
11/12/2021

Related Stocks: INDI, GSEV, SRSA, CCV, TVAC, VTIQ, LCAP, LBRDK, WLTW, GSQD, CNDA.U, JAQCU, THCPU, GSQD.U, CFAC, TBCPU, PSAGU, XLF,

gurufocus.com

Kepos Capital LP Buys Landcadia Holdings III Inc, Executive Network Partnering Corp, Kismet ...
05/13/2021

Related Stocks: EWW, OSW, DNMR, SLRX, LCY, ENPC, KSMT, BW, FAII, VELOU, CFII,

gurufocus.com

Triterras Incorporation Registered Shs -A- Stock , TRIT
04/05/2021

© 2021 Insider Inc. and finanzen.net GmbH (Imprint). All rights reserved. Registration on or use of this site constitutes acceptance of our Terms of Service and ...

markets.businessinsider.com

Thunder Bridge Acquisition II Ltd Registered Shs -A- Stock , THBR
03/30/2021

© 2021 Insider Inc. and finanzen.net GmbH (Imprint). All rights reserved. Registration on or use of this site constitutes acceptance of our Terms of Service and ...

markets.businessinsider.com

What Is The Ownership Structure Like For CF Finance Acquisition Corp. III (NASDAQ:CFAC)?
03/09/2021

Our data indicates that hedge funds own 10% of CF Finance Acquisition ... L.P. is the largest shareholder with 21% of shares outstanding. Kepos Capital LP is the second largest shareholder owning ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 9 $2,144,559,111

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
42809H107 Hess Corp $42,267 16.00%
097023105 Boeing Co/The $14,561 6.00% 26.00% 33.00%
219798105 QuidelOrtho Corp $9,966 4.00% 108.00% 200.00%
G83752108 Spring Valley Acquisition Corp II $8,340 3.00% 1.00% 0.00%
09061G101 BioMarin Pharmaceutical Inc $8,233 3.00% -6.00% 0.00%
513272104 Lamb Weston Holdings Inc $8,408 3.00% -21.00% 0.00%
04956D107 Cummins Inc $6,476 3.00% 0.00% 13.00%
29103K100 FTAC Emerald Acquisition Corp $5,378 2.00% 2.00% 0.00%
30161Q104 Exelixis Inc $3,932 2.00% 154.00% 169.00%
12572Q105 CME Group Inc $5,898 2.00% -9.00% 0.00%

Brochure Summary

Overview

ADVISORY BUSINESS A. General Description of Advisory Firm. Kepos Capital LP (referred to in this brochure as "Kepos Capital,” the “Investment Manager,” the “firm,” “we,” or “us”) is a Delaware limited partnership that was established in December 2009; in November 2010 we began to actively advise clients. Our “principal owners” are Mark Carhart and Giorgio De Santis. Mr. Carhart is the Chief Investment Officer and a limited partner of Kepos Capital; he also controls Kepos Capital’s general partner. Mr. De Santis is the Co-Director of Research and a limited partner of Kepos Capital and owns a non-controlling stake in Kepos Capital’s general partner. Juhani Linnainmaa serves as a Co-Director of Research together with Mr. De Santis. B. Description of Advisory Services. We are a globally focused asset management firm that seeks to provide investment advisory services to U.S. and non-U.S.-based clients (including pooled investment vehicles, managed accounts and sophisticated institutional investors or other entities) by employing a scientifically- based approach to systematic global macro investing as well as fundamental and “quantamental” approach to equity special situation and carbon product investing. The firm performs its advisory services predominantly through a systematic research and investment process. Specifically, the firm’s personnel perform proprietary research, combining economic theory and/or statistical methods to identify financially profitable opportunities. Ideas are
generally developed and evaluated based on factors such as economic intuition, published research, support from empirical evidence, statistical analysis, market conditions (such as the liquidity of tradable instruments), and leverage requirements. While the main approach to investing by the firm is a systematic, statistically driven one, we also, employ certain strategies for some clients where economic intuition and investing experience are the main drivers of the strategies. C. Availability of Customized Services for Individual Clients. At present we do not offer investors in the pooled investment vehicles we manage the ability to select exposure to (or restrict or eliminate exposure to) specific assets, investments, or asset classes (other than “new issue” gains and losses, if any, that we allocate pursuant to applicable regulations); however, we may in the future offer investors within a single pooled investment vehicle the option to elect to obtain or to avoid exposure to a specific asset class or strategy. Also, we offer customized products or management services to individual clients through managed accounts or other structures. D. Wrap Fee Programs. While we have the ability to do so, as of the date of this brochure, we are not participating in any wrap fee programs. E. Assets Under Management. As of December 31, 2023, our client regulatory assets under management totaled $2,229,952,312 as reported on Form ADV Part 1A, and net asset value under management totaled $2,009,057,981.