Kepos Capital’s NuScale Power SMR Stock Holding History

Kepos Capital’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,859	Closed	-$592K	–	257
2023 Q3	$592K	Sell	120,859 -21,328	-15%	-$141K	0.1%	82
2023 Q2	$967K	Buy	+142,187	New	+$1.15M	0.18%	83

Other funds holding SMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kepos Capital's SMR Position: Q4 2023 in Review

Kepos Capital sold out of NuScale Power (SMR) in Q4 2023, closing a stake of 120,859 shares — an estimated $592K sold.

Kepos Capital first reported a position in SMR in Q2 2023 and held it in 2 quarters. The position peaked at $967K in Q2 2023. 124 funds tracked by Wall St. Rank hold SMR as of Q4 2023.

Kepos Capital reported no remaining NuScale Power position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 120,859 NuScale Power shares in Q4 2023, an estimated $592K.
Kepos Capital first reported a position in NuScale Power in Q2 2023 and held it in 2 quarters.
Kepos Capital's NuScale Power position peaked at $967K in Q2 2023.
124 funds tracked by Wall St. Rank held NuScale Power as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.