KC

Kepos Capital Portfolio holdings

AUM $74.6M
1-Year Return 14.31%
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$130M
Cap. Flow
-$124M
Cap. Flow %
-48.12%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

1
HES
Hess
HES
$42.3M
2
QDEL icon
QuidelOrtho
QDEL
$6.64M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M
4
LIVN icon
LivaNova
LIVN
$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
$3.85M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M

Sector Composition

1 Financials 28.84%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 8.05%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNGR icon
251
Ranger Energy Services
RNGR
$311M
– –
-4,231
Closed -$48K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-100,000
Closed -$16.9M
SDRL icon
253
Seadrill
SDRL
$2.03B
– –
-1,696
Closed -$85K
SES.WS icon
254
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
255
Sonder Holdings Inc. Warrants
SONDW
$129K
$0 ﹤0.01%
26,780
– –
T icon
256
AT&T
T
$212B
– –
-150,000
Closed -$2.64M
TKO icon
257
TKO Group
TKO
$15.6B
– –
-25,000
Closed -$2.16M
UBER icon
258
Uber
UBER
$194B
– –
-50,000
Closed -$3.85M
ULY icon
259
Urgent.ly
ULY
$5.54M
– –
-11,665
Closed -$263K
UNP icon
260
Union Pacific
UNP
$132B
– –
-37,500
Closed -$9.22M
VFC icon
261
VF Corp
VFC
$5.78B
– –
-250,000
Closed -$3.84M
WMT icon
262
Walmart
WMT
$802B
– –
-590
Closed -$36K
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-319
Closed -$30K
LEGT.U
264
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-400,000
Closed -$4.05M
SOC icon
265
Sable Offshore Corp
SOC
$2.27B
– –
-215,079
Closed -$2.36M
SDST
266
Stardust Power Inc. Common Stock
SDST
$27M
– –
-175,000
Closed -$1.97M
EDR
267
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-325,000
Closed -$8.36M
HYZNW
268
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
9,100
– –
BCSAW
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-665,400
Closed -$25K
VTNR
270
DELISTED
Vertex Energy, Inc
VTNR
– –
-47,263
Closed -$62K
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-350,000
Closed -$10.4M
CNDA
272
DELISTED
Concord Acquisition Corp II
CNDA
– –
-850,000
Closed -$8.94M
CVII
273
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$535K
PLTN
274
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-250,000
Closed -$2.69M
PUCKW
275
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-300,000
Closed -$2K
8 9 10
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