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
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
FIVN icon
26
FIVE9
FIVN
$2.05B
$3.53M 1.37%
+80,000
New +$3.53M
EVE
27
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.33M 1.29%
300,000
-100,000
-25% -$1.11M
MANU icon
28
Manchester United
MANU
$2.73B
$3.23M 1.25%
200,000
– –
CUBWU
29
Lionheart Holdings Unit
CUBWU
$3M 1.16%
+300,000
New +$3M
RCFA
30
DELISTED
Perception Capital Corp. IV
RCFA
$2.83M 1.1%
250,000
– –
BFAC
31
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.77M 1.07%
250,000
– –
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.63M 1.02%
+250,000
New +$2.63M
WBD icon
33
Warner Bros
WBD
$29.5B
$2.6M 1.01%
350,000
– –
RFAIU
34
RF Acquisition Corp II Unit
RFAIU
$2.52M 0.98%
+250,000
New +$2.52M
LQDA icon
35
Liquidia Corp
LQDA
$2.52B
$2.4M 0.93%
200,000
+140,000
+233% +$1.68M
CCTS
36
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.28M 0.88%
200,000
– –
MBB icon
37
iShares MBS ETF
MBB
$40.9B
$2.25M 0.87%
24,500
+2,500
+11% +$229K
ALFUU
38
Centurion Acquisition Corp. Unit
ALFUU
$306M
$2.25M 0.87%
+225,000
New +$2.25M
ESHA icon
39
ESH Acquisition Corp
ESHA
$2.08M 0.81%
200,000
– –
PCSC
40
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$2.01M 0.78%
+200,000
New +$2.01M
CALX icon
41
Calix
CALX
$3.83B
$1.95M 0.76%
55,000
-15,000
-21% -$532K
BLMN icon
42
Bloomin' Brands
BLMN
$595M
$1.92M 0.75%
100,000
– –
VSTS icon
43
Vestis
VSTS
$575M
$1.9M 0.74%
155,000
-145,000
-48% -$1.77M
GRAF.U
44
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$1.89M 0.73%
+188,700
New +$1.89M
AMJB icon
45
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$1.69M 0.66%
+58,349
New +$1.69M
VMC icon
46
Vulcan Materials
VMC
$38.1B
$1.11M 0.43%
4,456
+399
+10% +$99.2K
PLMJ
47
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.08M 0.42%
100,000
-40,000
-29% -$432K
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.06M 0.41%
9,169
+4,398
+92% +$508K
CHEB.U
49
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1M 0.39%
+100,000
New +$1M
USIO icon
50
Usio Inc
USIO
$37.4M
$765K 0.3%
500,000
– –
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