KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$257M
Cap. Flow
-$263M
Cap. Flow %
-85.37%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
101

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$16.9M
2
X
US Steel
X
$12.2M
3
UNP icon
Union Pacific
UNP
$9.21M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.63M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$108M
2
ATVI
Activision Blizzard Inc.
ATVI
$60.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$14M
5
AQN icon
Algonquin Power & Utilities
AQN
$9.22M

Sector Composition

1 Financials 42.26%
2 Industrials 16.86%
3 Energy 7.51%
4 Materials 6.86%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
251
Magnachip Semiconductor
MX
$107M
– –
-150,000
Closed -$1.25M
ONON icon
252
On Holding
ONON
$14.9B
– –
-15,000
Closed -$417K
OPCH icon
253
Option Care Health
OPCH
$4.72B
– –
-100,000
Closed -$3.24M
OTTR icon
254
Otter Tail
OTTR
$3.52B
– –
-463
Closed -$35K
PGYWW
255
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-301,472
Closed -$106K
PYPL icon
256
PayPal
PYPL
$65.2B
– –
-25,000
Closed -$1.46M
SJM icon
257
J.M. Smucker
SJM
$12B
– –
-249
Closed -$31K
SMR icon
258
NuScale Power
SMR
$4.62B
– –
-120,859
Closed -$592K
THRM icon
259
Gentherm
THRM
$1.1B
– –
-692
Closed -$38K
TKO icon
260
TKO Group
TKO
$15.9B
– –
-32,500
Closed -$2.73M
TMUS icon
261
T-Mobile US
TMUS
$284B
– –
-100,000
Closed -$14M
UBER icon
262
Uber
UBER
$190B
– –
-150,000
Closed -$6.9M
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-1,424,300
Closed -$108M
VYX icon
264
NCR Voyix
VYX
$1.84B
– –
-244,500
Closed -$4.05M
WDC icon
265
Western Digital
WDC
$31.9B
– –
-65,489
Closed -$2.26M
WMT icon
266
Walmart
WMT
$801B
– –
-750
Closed -$40K
GCTS.WS
267
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-250,000
Closed -$12K
FAASW icon
268
DigiAsia Corp. Warrant
FAASW
– –
-150,000
Closed -$4K
OKLO
269
Oklo
OKLO
$10.3B
– –
-60,200
Closed -$623K
FLDDW
270
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-249,700
Closed -$17K
CTOR
271
Citius Oncology, Inc. Common Stock
CTOR
$147M
– –
-225,000
Closed -$2.42M
LUCK
272
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-100,000
Closed -$962K
EDR
273
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200,000
Closed -$3.98M
WINVR
274
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-1,603,868
Closed -$120K
PNST
275
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-86,500
Closed -$916K
9 10
11
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