KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.3%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$240M
Cap. Flow
-$209M
Cap. Flow %
-19.11%
Top 10 Hldgs %
25.5%
Holding
667
New
44
Increased
46
Reduced
163
Closed
147

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M
3
BKI
Black Knight, Inc. Common Stock
BKI
$16.3M
4
WBD icon
Warner Bros
WBD
$14.1M
5
CCK icon
Crown Holdings
CCK
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.8M
2
T icon
AT&T
T
$21.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$20.9M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
$17.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M

Sector Composition

1 Financials 61.75%
2 Technology 7.02%
3 Communication Services 4.75%
4 Industrials 3.93%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
226
DELISTED
bleuacacia ltd Rights
BLEUR
$152K 0.01%
1,169,700
– –
BEPC icon
227
Brookfield Renewable
BEPC
$5.96B
$151K 0.01%
4,254
+204
+5% +$7.24K
SGIIW
228
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$150K 0.01%
600,000
– –
BIPC icon
229
Brookfield Infrastructure
BIPC
$4.75B
$149K 0.01%
3,501
-588
-14% -$25K
FSLR icon
230
First Solar
FSLR
$22B
$148K 0.01%
2,168
-266
-11% -$18.2K
AEAEW
231
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$147K 0.01%
877,500
– –
MWA icon
232
Mueller Water Products
MWA
$4.19B
$146K 0.01%
12,407
-2,775
-18% -$32.7K
TTEK icon
233
Tetra Tech
TTEK
$9.48B
$145K 0.01%
5,295
-95
-2% -$2.6K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$143K 0.01%
639
-99
-13% -$22.2K
ROIVW
235
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$143K 0.01%
237,500
– –
MSAIW icon
236
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$140K 0.01%
875,000
– –
VLN.WS icon
237
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$140K 0.01%
700,000
– –
PAFOR
238
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$140K 0.01%
1,078,100
– –
ITRI icon
239
Itron
ITRI
$5.51B
$136K 0.01%
2,759
-627
-19% -$30.9K
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$7.71B
$134K 0.01%
4,937
-96
-2% -$2.61K
PGYWW
241
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$131K 0.01%
+333,333
New +$131K
KCGI.WS
242
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$125K 0.01%
557,150
– –
MCAER
243
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$124K 0.01%
578,479
– –
FE icon
244
FirstEnergy
FE
$25.1B
$122K 0.01%
3,190
-10,902
-77% -$417K
BREZR
245
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$122K 0.01%
1,158,646
– –
ENERR
246
DELISTED
Accretion Acquisition Corp. Right
ENERR
$121K 0.01%
1,000,000
– –
TGVCW
247
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$120K 0.01%
1,001,767
– –
BMAQR
248
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$118K 0.01%
1,763,865
– –
NETC.WS
249
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$117K 0.01%
450,000
– –
VHAQ.RT
250
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$116K 0.01%
1,448,405
– –
8 9
10
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