KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
+1.2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$79.4M
Cap. Flow
+$78.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
39.4%
Holding
289
New
67
Increased
37
Reduced
87
Closed
32

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$19.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.9M
4
WDC icon
Western Digital
WDC
$11.9M
5
BA icon
Boeing
BA
$11.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$17.8M
2
APO icon
Apollo Global Management
APO
$16.3M
3
FIS icon
Fidelity National Information Services
FIS
$10.5M
4
ARMK icon
Aramark
ARMK
$8.01M
5
JCI icon
Johnson Controls International
JCI
$6.64M

Sector Composition

1 Financials 24.65%
2 Energy 11.12%
3 Communication Services 10.76%
4 Industrials 9.7%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SES.WS icon
251
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
$1K ﹤0.01%
9,700
– –
HYZNW
252
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1K ﹤0.01%
9,100
– –
LILMW
253
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
8,600
– –
CPTNW
254
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
175,246
– –
APO icon
255
Apollo Global Management
APO
$77.1B
– –
-175,000
Closed -$16.3M
ARMK icon
256
Aramark
ARMK
$10.3B
– –
-285,000
Closed -$8.01M
AYI icon
257
Acuity Brands
AYI
$10.4B
– –
-187
Closed -$38K
CLBR.U
258
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-600,000
Closed -$6.05M
COP icon
259
ConocoPhillips
COP
$120B
– –
-517
Closed -$60K
FIS icon
260
Fidelity National Information Services
FIS
$35.9B
– –
-175,000
Closed -$10.5M
GIS icon
261
General Mills
GIS
$26.5B
– –
-571
Closed -$37K
GPRE icon
262
Green Plains
GPRE
$731M
– –
-1,416
Closed -$36K
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-8,180
Closed -$226K
HOVRW icon
264
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
– –
-365,000
Closed -$26K
HSY icon
265
Hershey
HSY
$37.6B
– –
-208
Closed -$39K
KO icon
266
Coca-Cola
KO
$294B
– –
-770
Closed -$45K
LVWR.WS icon
267
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
– –
NXT icon
268
Nextracker
NXT
$10.2B
– –
-918
Closed -$43K
ORCL icon
269
Oracle
ORCL
$626B
– –
-40,000
Closed -$4.22M
PROF
270
Profound Medical
PROF
$133M
– –
-100,000
Closed -$849K
SONDW icon
271
Sonder Holdings Inc. Warrants
SONDW
$129K
$0 ﹤0.01%
26,780
– –
ST icon
272
Sensata Technologies
ST
$4.7B
– –
-1,208
Closed -$45K
WSC icon
273
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-400,000
Closed -$17.8M
XEL icon
274
Xcel Energy
XEL
$42.7B
– –
-431
Closed -$27K
CTLT
275
DELISTED
CATALENT, INC.
CTLT
– –
-105,000
Closed -$4.72M
8 9 10
11
12