KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-34%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54
Top Buys
| 1 |
HES
Hess
HES
|
$42.3M |
| 2 |
QuidelOrtho
QDEL
|
$6.64M |
| 3 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$6.02M |
| 4 |
LivaNova
LIVN
|
$4.11M |
| 5 |
Fortrea Holdings
FTRE
|
$3.85M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.5B
| – | – |
-128
| Closed | -$8K |
|
277
Denison Mines
DNN
$2.11B
| – | – |
-27,695
| Closed | -$54K |
|
278
Cencora
COR
$57.2B
| – | – |
-144
| Closed | -$35K |
|
279
Blackbaud
BLKB
$3.23B
| – | – |
-50,000
| Closed | -$3.65M |
|
280
BlackBerry
BB
$2.24B
| – | – |
-250,000
| Closed | -$690K |
|
281
Ametek
AME
$42.6B
| – | – |
-189
| Closed | -$35K |
|
282
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| – | – |
-150,000
| Closed | -$1.59M |
|
283
ProFrac Holding
ACDC
$682M
| – | – |
-14,521
| Closed | -$121K |
|