KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$29.3M
Cap. Flow
-$34.8M
Cap. Flow %
-15.27%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
29
Reduced
119
Closed
27

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$15.8M
3
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$13M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$2.74M

Top Sells

1
BA icon
Boeing
BA
$14.6M
2
LW icon
Lamb Weston
LW
$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.23M
4
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M

Sector Composition

1 Financials 36.79%
2 Energy 16.19%
3 Healthcare 10.92%
4 Materials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
226
Analog Devices
ADI
$120B
– –
-151
Closed -$34K
AVA icon
227
Avista
AVA
$2.95B
– –
-1,391
Closed -$48K
BA icon
228
Boeing
BA
$175B
– –
-80,000
Closed -$14.6M
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-100,000
Closed -$8.23M
CALX icon
230
Calix
CALX
$3.95B
– –
-55,000
Closed -$1.95M
CPK icon
231
Chesapeake Utilities
CPK
$2.91B
– –
-318
Closed -$34K
DHR icon
232
Danaher
DHR
$141B
– –
-337
Closed -$84K
GWH.WS icon
233
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$462K
$0 ﹤0.01%
10,300
– –
LPG icon
234
Dorian LPG
LPG
$1.3B
– –
-1,345
Closed -$56K
LVWR.WS icon
235
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$0 ﹤0.01%
2,000
– –
LW icon
236
Lamb Weston
LW
$7.82B
– –
-100,000
Closed -$8.41M
OTTR icon
237
Otter Tail
OTTR
$3.51B
– –
-584
Closed -$51K
PWR icon
238
Quanta Services
PWR
$56.2B
– –
-127
Closed -$32K
SES.WS icon
239
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$0 ﹤0.01%
9,700
– –
SONDW icon
240
Sonder Holdings Inc. Warrants
SONDW
$119K
$0 ﹤0.01%
26,780
– –
TXN icon
241
Texas Instruments
TXN
$170B
– –
-216
Closed -$42K
VYX icon
242
NCR Voyix
VYX
$1.77B
– –
-300,000
Closed -$3.71M
WDC icon
243
Western Digital
WDC
$31.3B
– –
-99,225
Closed -$5.68M
X
244
DELISTED
US Steel
X
– –
-100,000
Closed -$3.78M
GPATU
245
GP-Act III Acquisition Corp. Units
GPATU
– –
-600,000
Closed -$6.02M
RFAIU
246
RF Acquisition Corp II Unit
RFAIU
– –
-250,000
Closed -$2.52M
GRAF.U
247
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– –
-188,700
Closed -$1.89M
RNTX
248
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
– –
-106,000
Closed -$294K
HYZNW
249
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
9,100
– –
LILM
250
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-475,000
Closed -$377K
7 8 9
10
11