KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$124M
Cap. Flow %
-48.12%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

1
HES
Hess
HES
$42.3M
2
QDEL icon
QuidelOrtho
QDEL
$6.64M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M
4
LIVN icon
LivaNova
LIVN
$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
$3.85M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M

Sector Composition

1 Financials 28.84%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 8.05%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$66.3B
$137K 0.05%
2,810
-1,306
-32% -$63.7K
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$136K 0.05%
6,800
+800
+13% +$16K
SRE icon
103
Sempra
SRE
$53.7B
$133K 0.05%
1,754
-826
-32% -$62.6K
IDA icon
104
Idacorp
IDA
$6.74B
$127K 0.05%
1,363
-506
-27% -$47.1K
KGS icon
105
Kodiak Gas Services
KGS
$3.1B
$124K 0.05%
4,562
+168
+4% +$4.57K
CMP icon
106
Compass Minerals
CMP
$789M
$123K 0.05%
+11,919
New +$123K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.32B
$123K 0.05%
21,062
-1,634
-7% -$9.54K
AESI icon
108
Atlas Energy Solutions
AESI
$1.35B
$122K 0.05%
6,131
+841
+16% +$16.7K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$122K 0.05%
3,583
+831
+30% +$28.3K
VTS icon
110
Vitesse Energy
VTS
$1B
$122K 0.05%
5,137
+163
+3% +$3.87K
AOS icon
111
A.O. Smith
AOS
$9.92B
$120K 0.05%
1,463
+60
+4% +$4.92K
PBW icon
112
Invesco WilderHill Clean Energy ETF
PBW
$347M
$120K 0.05%
5,971
+2,199
+58% +$44.2K
ACM icon
113
Aecom
ACM
$16.4B
$119K 0.05%
1,355
+82
+6% +$7.2K
VLTO icon
114
Veralto
VLTO
$26.1B
$116K 0.05%
1,217
+20
+2% +$1.91K
BEPC icon
115
Brookfield Renewable
BEPC
$5.92B
$115K 0.04%
4,058
-1,344
-25% -$38.1K
GFAIW icon
116
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$109K 0.04%
493,370
– –
FELE icon
117
Franklin Electric
FELE
$4.29B
$106K 0.04%
1,101
+50
+5% +$4.81K
WTS icon
118
Watts Water Technologies
WTS
$9.2B
$105K 0.04%
570
+85
+18% +$15.7K
TTEK icon
119
Tetra Tech
TTEK
$9.45B
$104K 0.04%
507
-118
-19% -$24.2K
YORW icon
120
York Water
YORW
$439M
$99K 0.04%
2,657
+885
+50% +$33K
OPAL icon
121
OPAL Fuels
OPAL
$65.2M
$98K 0.04%
23,900
– –
FANG icon
122
Diamondback Energy
FANG
$41.2B
$96K 0.04%
482
-106
-18% -$21.1K
TAC icon
123
TransAlta
TAC
$3.57B
$96K 0.04%
13,609
+616
+5% +$4.35K
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$7.48B
$96K 0.04%
3,258
+265
+9% +$7.81K
BMI icon
125
Badger Meter
BMI
$5.36B
$94K 0.04%
506
-180
-26% -$33.4K
3 4
5
6 7