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
+$308M
Cap. Flow
-$260M
Cap. Flow %
-84.4%
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
76
Reduced
40
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
PBW icon
76
Invesco WilderHill Clean Energy ETF
PBW
$347M
$303K 0.1%
+10,207
New +$303K
LTHM
77
DELISTED
Livent Corporation
LTHM
$291K 0.09%
16,202
+7,287
+82% +$131K
EIX icon
78
Edison International
EIX
$21.3B
$290K 0.09%
4,050
-380
-9% -$27.2K
TRMB icon
79
Trimble
TRMB
$18.7B
$281K 0.09%
5,287
+855
+19% +$45.4K
ETR icon
80
Entergy
ETR
$38.9B
$280K 0.09%
5,532
-974
-15% -$49.3K
QCLN icon
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$278K 0.09%
+6,581
New +$278K
D icon
82
Dominion Energy
D
$50.3B
$278K 0.09%
5,915
-131
-2% -$6.16K
DUK icon
83
Duke Energy
DUK
$94.5B
$275K 0.09%
2,836
-393
-12% -$38.1K
ORA icon
84
Ormat Technologies
ORA
$5.51B
$263K 0.09%
3,471
+507
+17% +$38.4K
AWR icon
85
American States Water
AWR
$2.83B
$263K 0.09%
3,275
+499
+18% +$40.1K
CWT icon
86
California Water Service
CWT
$2.77B
$257K 0.08%
4,957
+621
+14% +$32.2K
HTO
87
H2O America Common Stock
HTO
$1.75B
$252K 0.08%
3,853
+349
+10% +$22.8K
ALB icon
88
Albemarle
ALB
$9.43B
$249K 0.08%
1,726
+644
+60% +$92.9K
EXC icon
89
Exelon
EXC
$43.8B
$236K 0.08%
6,583
-520
-7% -$18.6K
CWEN icon
90
Clearway Energy Class C
CWEN
$3.38B
$230K 0.07%
8,368
-362
-4% -$9.95K
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$227K 0.07%
+4,447
New +$227K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$226K 0.07%
8,180
– –
LNN icon
93
Lindsay Corp
LNN
$1.48B
$224K 0.07%
1,731
+142
+9% +$18.4K
PEG icon
94
Public Service Enterprise Group
PEG
$40.6B
$220K 0.07%
3,601
-430
-11% -$26.3K
MTAL icon
95
Metals Acquisition
MTAL
$1B
$216K 0.07%
17,500
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$213K 0.07%
8,811
+1,116
+15% +$27K
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$203K 0.07%
9,432
+419
+5% +$9.02K
ACES icon
98
ALPS Clean Energy ETF
ACES
$95.7M
$201K 0.07%
+5,605
New +$201K
FANG icon
99
Diamondback Energy
FANG
$41.2B
$191K 0.06%
1,229
+15
+1% +$2.33K
SRE icon
100
Sempra
SRE
$53.7B
$180K 0.06%
2,410
-466
-16% -$34.8K
2 3
4
5 6