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
BEPC icon
101
Brookfield Renewable
BEPC
$5.92B
$163K 0.05%
5,669
+806
+17% +$23.2K
TAC icon
102
TransAlta
TAC
$3.57B
$152K 0.05%
18,704
+3,581
+24% +$29.1K
AQN icon
103
Algonquin Power & Utilities
AQN
$4.32B
$144K 0.05%
23,373
-1,496,238
-98% -$9.22M
OPAL icon
104
OPAL Fuels
OPAL
$65.2M
$132K 0.04%
23,900
– –
ACM icon
105
Aecom
ACM
$16.4B
$121K 0.04%
1,311
+34
+3% +$3.14K
AOS icon
106
A.O. Smith
AOS
$9.92B
$121K 0.04%
1,467
+10
+0.7% +$825
CWEN.A icon
107
Clearway Energy Class A
CWEN.A
$3.2B
$112K 0.04%
4,391
+292
+7% +$7.45K
ED icon
108
Consolidated Edison
ED
$35.3B
$109K 0.04%
1,194
-1,209
-50% -$110K
WAT icon
109
Waters Corp
WAT
$17.3B
$108K 0.04%
328
-12
-4% -$3.95K
FELE icon
110
Franklin Electric
FELE
$4.29B
$106K 0.03%
1,095
+218
+25% +$21.1K
TTEK icon
111
Tetra Tech
TTEK
$9.45B
$106K 0.03%
3,180
+340
+12% +$11.3K
RNW icon
112
ReNew
RNW
$2.78B
$105K 0.03%
13,649
-1,891
-12% -$14.5K
BMI icon
113
Badger Meter
BMI
$5.36B
$104K 0.03%
673
+4
+0.6% +$618
DHR icon
114
Danaher
DHR
$143B
$103K 0.03%
445
-56
-11% -$13K
SVIIR icon
115
Spring Valley Acquisition Corp. II Rights
SVIIR
$103K 0.03%
1,350,000
– –
NOVA
116
DELISTED
Sunnova Energy
NOVA
$99K 0.03%
6,489
+2,265
+54% +$34.6K
ENS icon
117
EnerSys
ENS
$3.79B
$98K 0.03%
969
+177
+22% +$17.9K
ITRI icon
118
Itron
ITRI
$5.53B
$98K 0.03%
1,299
+684
+111% +$51.6K
MWA icon
119
Mueller Water Products
MWA
$4.07B
$98K 0.03%
6,800
+3,947
+138% +$56.9K
WTS icon
120
Watts Water Technologies
WTS
$9.2B
$98K 0.03%
468
-68
-13% -$14.2K
BLDP
121
Ballard Power Systems
BLDP
$568M
$97K 0.03%
26,878
+6,240
+30% +$22.5K
SATL icon
122
Satellogic
SATL
$378M
$96K 0.03%
55,000
– –
MSEX icon
123
Middlesex Water
MSEX
$956M
$94K 0.03%
1,434
+55
+4% +$3.61K
WTRG icon
124
Essential Utilities
WTRG
$10.8B
$92K 0.03%
2,451
+176
+8% +$6.61K
TXNM
125
TXNM Energy, Inc.
TXNM
$5.97B
$92K 0.03%
2,203
+1,189
+117% +$49.7K
3 4
5
6 7