KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+1.29%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$112M
Cap. Flow
-$113M
Cap. Flow %
-97.63%
Top 10 Hldgs %
87.92%
Holding
254
New
25
Increased
1
Reduced
18
Closed
197

Top Buys

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$15.9M
2
EQV
EQV Ventures Acquisition Corp.
EQV
$12.8M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
FACTU
FACT II Acquisition Corp. Unit
FACTU
$9.74M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.43M

Top Sells

1
HES
Hess
HES
$36M
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
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
LNTH icon
Lantheus
LNTH
$5.49M

Sector Composition

1 Financials 51.28%
2 Communication Services 0.35%
3 Healthcare 0.13%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
226
DELISTED
Sunnova Energy
NOVA
– –
-4,405
Closed -$43K
NPWR.WS icon
227
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
– –
-16,000
Closed -$20K
OPAL icon
228
OPAL Fuels
OPAL
$65.5M
– –
-23,900
Closed -$87K
ORA icon
229
Ormat Technologies
ORA
$5.51B
– –
-2,613
Closed -$201K
PBW icon
230
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-4,362
Closed -$87K
PCAR icon
231
PACCAR
PCAR
$52B
– –
-297
Closed -$29K
PCYO icon
232
Pure Cycle
PCYO
$265M
– –
-5,106
Closed -$55K
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
– –
-1,819
Closed -$162K
PEP icon
234
PepsiCo
PEP
$200B
– –
-188
Closed -$32K
PG icon
235
Procter & Gamble
PG
$375B
– –
-187
Closed -$32K
PHO icon
236
Invesco Water Resources ETF
PHO
$2.29B
– –
-7,963
Closed -$562K
PNW icon
237
Pinnacle West Capital
PNW
$10.6B
– –
-2,747
Closed -$243K
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-1,958
Closed -$70K
QDEL icon
239
QuidelOrtho
QDEL
$1.95B
– –
-150,000
Closed -$6.84M
REMX icon
240
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-430
Closed -$20K
RNW icon
241
ReNew
RNW
$2.83B
– –
-9,218
Closed -$58K
ROP icon
242
Roper Technologies
ROP
$55.8B
– –
-764
Closed -$425K
RSG icon
243
Republic Services
RSG
$71.7B
– –
-165
Closed -$33K
SATL icon
244
Satellogic
SATL
$369M
– –
-55,000
Closed -$57K
SES.WS icon
245
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
$40.5M
– –
-9,700
Closed –
HTO
246
H2O America Common Stock
HTO
$1.78B
– –
-3,131
Closed -$182K
SLDPW icon
247
Solid Power, Inc. Warrant
SLDPW
$94.9M
– –
-17,300
Closed -$2K
SONDW icon
248
Sonder Holdings Inc. Warrants
SONDW
$159K
$0 ﹤0.01%
26,780
– –
SRE icon
249
Sempra
SRE
$52.9B
– –
-1,836
Closed -$154K
SVII icon
250
Spring Valley Acquisition Corp II
SVII
$118M
– –
-450,000
Closed -$5.06M
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