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
VLTO icon
101
Veralto
VLTO
$26.1B
$130K 0.06%
1,158
-59
-5% -$6.62K
IDA icon
102
Idacorp
IDA
$6.74B
$128K 0.06%
1,246
-117
-9% -$12K
POR icon
103
Portland General Electric
POR
$4.68B
$128K 0.06%
2,670
-955
-26% -$45.8K
BEPC icon
104
Brookfield Renewable
BEPC
$5.92B
$124K 0.05%
3,807
-251
-6% -$8.18K
ACES icon
105
ALPS Clean Energy ETF
ACES
$95.7M
$123K 0.05%
4,186
-1,990
-32% -$58.5K
ED icon
106
Consolidated Edison
ED
$35.3B
$123K 0.05%
1,179
-508
-30% -$53K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.32B
$122K 0.05%
22,856
+1,794
+9% +$9.58K
AOS icon
108
A.O. Smith
AOS
$9.92B
$115K 0.05%
1,275
-188
-13% -$17K
TAC icon
109
TransAlta
TAC
$3.57B
$114K 0.05%
11,243
-2,366
-17% -$24K
URA icon
110
Global X Uranium ETF
URA
$4.23B
$114K 0.05%
3,976
-5,548
-58% -$159K
ACM icon
111
Aecom
ACM
$16.4B
$113K 0.05%
1,093
-262
-19% -$27.1K
GIGGW
112
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$111K 0.05%
+1,851,300
New +$111K
DUK icon
113
Duke Energy
DUK
$94.5B
$105K 0.05%
908
-686
-43% -$79.3K
KRBN icon
114
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$103K 0.05%
3,256
+623
+24% +$19.7K
WTS icon
115
Watts Water Technologies
WTS
$9.2B
$103K 0.05%
498
-72
-13% -$14.9K
FELE icon
116
Franklin Electric
FELE
$4.29B
$101K 0.04%
959
-142
-13% -$15K
KGS icon
117
Kodiak Gas Services
KGS
$3.1B
$101K 0.04%
3,494
-1,068
-23% -$30.9K
TAN icon
118
Invesco Solar ETF
TAN
$722M
$101K 0.04%
2,334
+70
+3% +$3.03K
VTS icon
119
Vitesse Energy
VTS
$1B
$100K 0.04%
4,157
-980
-19% -$23.6K
AESI icon
120
Atlas Energy Solutions
AESI
$1.35B
$99K 0.04%
4,561
-1,570
-26% -$34.1K
WAT icon
121
Waters Corp
WAT
$17.3B
$96K 0.04%
268
-55
-17% -$19.7K
INVX
122
Innovex International, Inc.
INVX
$1.14B
$96K 0.04%
+6,521
New +$96K
TTEK icon
123
Tetra Tech
TTEK
$9.45B
$95K 0.04%
2,021
+1,514
+299% -$24.2K
MWA icon
124
Mueller Water Products
MWA
$4.07B
$94K 0.04%
4,331
-761
-15% -$16.5K
BMI icon
125
Badger Meter
BMI
$5.36B
$93K 0.04%
427
-79
-16% -$17.2K
3 4
5
6 7