KC

Kepos Capital Portfolio holdings

AUM $74.6M
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
WBD icon
26
Warner Bros
WBD
$29.5B
$3.98M 1.29%
350,000
– –
AACT
27
Ares Acquisition Corporation II
AACT
$706M
$3.92M 1.27%
375,000
– –
THCP
28
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.83M 1.24%
375,000
-375,000
-50% -$3.83M
CITE
29
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.82M 1.24%
350,000
– –
CSTA
30
DELISTED
Constellation Acquisition Corp I
CSTA
$3.04M 0.99%
275,000
– –
TECK icon
31
Teck Resources
TECK
$16.5B
$2.88M 0.93%
+68,234
New +$2.88M
PFE icon
32
Pfizer
PFE
$141B
$2.88M 0.93%
+100,000
New +$2.88M
BLMN icon
33
Bloomin' Brands
BLMN
$595M
$2.82M 0.91%
100,000
– –
RCFA
34
DELISTED
Perception Capital Corp. IV
RCFA
$2.75M 0.89%
250,000
– –
BFAC
35
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.72M 0.88%
+250,000
New +$2.72M
PLTN
36
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.67M 0.87%
250,000
– –
FHLT
37
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.67M 0.86%
250,000
– –
T icon
38
AT&T
T
$208B
$2.52M 0.82%
+150,000
New +$2.52M
VSTS icon
39
Vestis
VSTS
$575M
$2.48M 0.8%
+117,195
New +$2.48M
CCTS
40
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.3M 0.74%
+200,000
New +$2.3M
LCAA
41
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.05M 0.66%
190,000
-471
-0.2% -$5.08K
ESHA icon
42
ESH Acquisition Corp
ESHA
$2.05M 0.66%
200,000
+19,700
+11% +$202K
CHAA
43
DELISTED
Catcha Investment Corp
CHAA
$1.95M 0.63%
175,000
-25,000
-13% -$279K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.62%
75,885
-16,832
-18% -$427K
URA icon
45
Global X Uranium ETF
URA
$4.23B
$1.7M 0.55%
61,396
+26,195
+74% +$725K
MBB icon
46
iShares MBS ETF
MBB
$40.9B
$1.65M 0.53%
17,500
-31,700
-64% -$2.98M
KVUE icon
47
Kenvue
KVUE
$39.2B
$1.62M 0.52%
75,000
-225,000
-75% -$4.85M
ALCY icon
48
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.59M 0.52%
150,000
+5,600
+4% +$59.4K
VMC icon
49
Vulcan Materials
VMC
$38.1B
$1.23M 0.4%
5,425
+1,189
+28% +$270K
SWAG icon
50
Stran & Co
SWAG
$33.6M
$888K 0.29%
600,000
– –
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