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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$209K 0.09%
2,600
-1,700
-40% -$137K
AWR icon
77
American States Water
AWR
$2.83B
$204K 0.09%
2,450
-750
-23% -$62.4K
D icon
78
Dominion Energy
D
$50.3B
$202K 0.09%
3,493
-910
-21% -$52.6K
ORA icon
79
Ormat Technologies
ORA
$5.51B
$201K 0.09%
2,613
-276
-10% -$21.2K
ETR icon
80
Entergy
ETR
$38.9B
$195K 0.09%
1,484
-463
-24% -$60.8K
CWT icon
81
California Water Service
CWT
$2.77B
$195K 0.09%
3,605
-1,039
-22% -$56.2K
LNN icon
82
Lindsay Corp
LNN
$1.48B
$187K 0.08%
1,499
-201
-12% -$25.1K
CWEN icon
83
Clearway Energy Class C
CWEN
$3.38B
$183K 0.08%
5,975
-1,120
-16% -$34.3K
HTO
84
H2O America Common Stock
HTO
$1.75B
$182K 0.08%
3,131
-916
-23% -$53.2K
EIX icon
85
Edison International
EIX
$21.3B
$181K 0.08%
2,081
-750
-26% -$65.2K
VGAS icon
86
Verde Clean Fuels
VGAS
$63.9M
$177K 0.08%
44,409
+2,081
+5% +$8.29K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$172K 0.08%
8,000
+1,200
+18% +$25.8K
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$167K 0.07%
7,610
+232
+3% +$5.09K
EXC icon
89
Exelon
EXC
$43.8B
$163K 0.07%
4,022
-1,101
-21% -$44.6K
PEG icon
90
Public Service Enterprise Group
PEG
$40.6B
$162K 0.07%
1,819
-402
-18% -$35.8K
ALTM
91
DELISTED
Arcadium Lithium plc
ALTM
$161K 0.07%
56,514
+4,469
+9% +$12.7K
FCX icon
92
Freeport-McMoran
FCX
$66.3B
$159K 0.07%
3,194
+384
+14% +$19.1K
SRE icon
93
Sempra
SRE
$53.7B
$154K 0.07%
1,836
+82
+5% +$6.88K
CMP icon
94
Compass Minerals
CMP
$789M
$151K 0.07%
12,546
+627
+5% +$7.55K
ALB icon
95
Albemarle
ALB
$9.43B
$150K 0.07%
1,586
+50
+3% +$4.73K
TECK icon
96
Teck Resources
TECK
$16.5B
$148K 0.06%
2,899
-37
-1% -$1.89K
NEM icon
97
Newmont
NEM
$82.8B
$140K 0.06%
2,611
-713
-21% -$38.2K
SVIIR icon
98
Spring Valley Acquisition Corp. II Rights
SVIIR
$136K 0.06%
1,350,000
– –
B
99
Barrick Mining Corporation
B
$46.3B
$135K 0.06%
6,968
-1,498
-18% -$29K
GIGGU
100
GigCapital7 Corp. Unit
GIGGU
$133K 0.06%
+13,300
New +$133K
2 3
4
5 6