KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
+2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$34.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
51.58%
Holding
256
New
27
Increased
30
Reduced
118
Closed
27

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.4M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$15.8M
3
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$13M
4
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.28M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$2.74M

Top Sells

1
BA icon
Boeing
BA
$14.6M
2
LW icon
Lamb Weston
LW
$8.41M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$8.23M
4
QDEL icon
QuidelOrtho
QDEL
$6.84M
5
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M

Sector Composition

1 Financials 36.79%
2 Energy 16.19%
3 Healthcare 10.92%
4 Materials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVNNU
51
Future Vision II Acquisition Corporation Units
FVNNU
$801K 0.35%
+80,000
New +$801K
SWAG icon
52
Stran & Co
SWAG
$33.6M
$732K 0.32%
600,000
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$644K 0.28%
5,700
+1,600
+39% +$181K
AWK icon
54
American Water Works
AWK
$27.5B
$595K 0.26%
4,069
-597
-13% -$87.3K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.24B
$562K 0.25%
7,963
+1,684
+27% +$119K
USIO icon
56
Usio Inc
USIO
$37.4M
$494K 0.22%
363,437
-136,563
-27% -$186K
ADSE icon
57
ADS-TEC Energy
ADSE
$582M
$454K 0.2%
33,900
– –
ROP icon
58
Roper Technologies
ROP
$56.4B
$425K 0.19%
764
-47
-6% -$26.1K
ECL icon
59
Ecolab
ECL
$77.5B
$423K 0.19%
1,658
-154
-8% -$39.3K
XYL icon
60
Xylem
XYL
$34B
$411K 0.18%
3,047
-130
-4% -$17.5K
IEX icon
61
IDEX
IEX
$12.1B
$383K 0.17%
1,787
-162
-8% -$34.7K
A icon
62
Agilent Technologies
A
$35.5B
$363K 0.16%
2,445
-134
-5% -$19.9K
DD icon
63
DuPont de Nemours
DD
$31.6B
$320K 0.14%
3,594
-210
-6% -$18.7K
VMI icon
64
Valmont Industries
VMI
$7.25B
$302K 0.13%
1,042
-62
-6% -$18K
TSLA icon
65
Tesla
TSLA
$1.08T
$299K 0.13%
1,143
-315
-22% -$82.4K
TRMB icon
66
Trimble
TRMB
$18.7B
$275K 0.12%
4,435
-357
-7% -$22.1K
ASTL icon
67
Algoma Steel
ASTL
$504M
$256K 0.11%
25,000
– –
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$255K 0.11%
+5,855
New +$255K
PNW icon
69
Pinnacle West Capital
PNW
$10.6B
$243K 0.11%
2,747
-655
-19% -$57.9K
MTAL icon
70
Metals Acquisition
MTAL
$1B
$242K 0.11%
17,500
– –
JCI icon
71
Johnson Controls International
JCI
$68.9B
$241K 0.11%
3,106
-359
-10% -$27.9K
AA icon
72
Alcoa
AA
$8.05B
$228K 0.1%
5,899
+293
+5% +$11.3K
CENX icon
73
Century Aluminum
CENX
$2.07B
$227K 0.1%
13,986
+410
+3% +$6.66K
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$2.13B
$224K 0.1%
4,742
-5,073
-52% -$240K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$223K 0.1%
2,643
-1,199
-31% -$101K
1 2
3
4 5