KC
Kepos Capital Portfolio holdings
AUM
$74.6M
This Quarter Return
+1.2%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+26%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
289
New
67
Increased
37
Reduced
87
Closed
32
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 4 |
Western Digital
WDC
|
$11.9M |
| 5 |
Boeing
BA
|
$11.6M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$17.8M |
| 2 |
Apollo Global Management
APO
|
$16.3M |
| 3 |
Fidelity National Information Services
FIS
|
$10.5M |
| 4 |
Aramark
ARMK
|
$8.01M |
| 5 |
Johnson Controls International
JCI
|
$6.64M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Energy | 11.12% |
| 3 | Communication Services | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $212K | 0.05% |
3,174
-427
| -12% | -$28.5K |
|
|
HTO
102
H2O America Common Stock
HTO
$1.74B
| $211K | 0.05% |
3,723
-130
| -3% | -$7.37K |
|
103
Clearway Energy Class C
CWEN
$3.38B
| $210K | 0.05% |
9,104
+736
| +9% | +$17K |
|
104
Verde Clean Fuels
VGAS
$62.8M
| $208K | 0.05% |
+52,103
| New | +$208K |
|
105
Lindsay Corp
LNN
$1.48B
| $202K | 0.05% |
1,714
-17
| -1% | -$2K |
|
|
B
106
Barrick Mining Corporation
B
$46.1B
| $197K | 0.05% |
+11,940
| New | +$197K |
|
107
Newmont
NEM
$82.7B
| $197K | 0.05% |
+5,496
| New | +$197K |
|
108
Freeport-McMoran
FCX
$66.2B
| $194K | 0.05% |
+4,116
| New | +$194K |
|
109
Teck Resources
TECK
$16.6B
| $193K | 0.05% |
4,249
-63,985
| -94% | -$2.91M |
|
110
Sempra
SRE
$53.5B
| $185K | 0.05% |
2,580
+170
| +7% | +$12.2K |
|
|
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $181K | 0.05% |
9,790
+358
| +4% | +$6.62K |
|
112
Duke Energy
DUK
$94.4B
| $173K | 0.04% |
1,788
-1,048
| -37% | -$101K |
|
113
Idacorp
IDA
$6.7B
| $173K | 0.04% |
+1,869
| New | +$173K |
|
114
Albemarle
ALB
$9.35B
| $172K | 0.04% |
1,308
-418
| -24% | -$55K |
|
115
Spring Valley Acquisition Corp. II Rights
SVIIR
| $162K | 0.04% |
1,350,000
| – | – |
|
116
Guardforce AI Co., Limited Warrant
GFAIW
$675K
| $155K | 0.04% |
493,370
| – | – |
|
117
Portland General Electric
POR
$4.66B
| $143K | 0.04% |
+3,412
| New | +$143K |
|
118
Algonquin Power & Utilities
AQN
$4.31B
| $142K | 0.04% |
22,696
-677
| -3% | -$4.24K |
|
119
Brookfield Renewable
BEPC
$5.91B
| $133K | 0.03% |
5,402
-267
| -5% | -$6.57K |
|
120
A.O. Smith
AOS
$9.89B
| $126K | 0.03% |
1,403
-64
| -4% | -$5.75K |
|
121
Aecom
ACM
$16.4B
| $125K | 0.03% |
1,273
-38
| -3% | -$3.73K |
|
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $123K | 0.03% |
6,000
+3,400
| +131% | +$69.7K |
|
123
ProFrac Holding
ACDC
$671M
| $121K | 0.03% |
+14,521
| New | +$121K |
|
124
Kodiak Gas Services
KGS
$3.1B
| $120K | 0.03% |
+4,394
| New | +$120K |
|
125
OPAL Fuels
OPAL
$65.5M
| $120K | 0.03% |
23,900
| – | – |
|