KC
Kepos Capital Portfolio holdings
AUM
$74.6M
1-Year Return
14.31%
This Quarter Return
+5.61%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$257M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-85.37%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
323
New
36
Increased
74
Reduced
42
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$108M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$24.2M |
| 4 |
T-Mobile US
TMUS
|
$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.5B
| $91K | 0.03% |
650
+317
| +95% | +$44.4K |
|
127
Pure Cycle
PCYO
$265M
| $88K | 0.03% |
8,412
+1,157
| +16% | +$12.1K |
|
|
APCXW
128
DELISTED
AppTech Payments Corp Warrant
APCXW
| $84K | 0.03% |
240,963
| – | – |
|
129
Guardforce AI Co., Limited Warrant
GFAIW
$571K
| $84K | 0.03% |
493,370
| – | – |
|
130
Kulicke & Soffa
KLIC
$1.99B
| $83K | 0.03% |
1,525
+264
| +21% | +$14.4K |
|
|
ALLG
131
DELISTED
Allego N.V.
ALLG
| $79K | 0.03% |
58,200
| – | – |
|
132
Algoma Steel Group Warrant
ASTLW
$6.53M
| $70K | 0.02% |
37,800
| – | – |
|
133
Montauk Renewables
MNTK
$294M
| $70K | 0.02% |
7,873
+133
| +2% | +$1.18K |
|
|
AMPS
134
DELISTED
Altus Power, Inc.
AMPS
| $70K | 0.02% |
10,321
+1,049
| +11% | +$7.12K |
|
135
York Water
YORW
$447M
| $67K | 0.02% |
1,730
+348
| +25% | +$13.5K |
|
136
Unitil
UTL
$827M
| $63K | 0.02% |
+1,194
| New | +$63K |
|
137
Cadiz
CDZI
$291M
| $61K | 0.02% |
21,620
+3,263
| +18% | +$9.21K |
|
138
ConocoPhillips
COP
$116B
| $60K | 0.02% |
517
+48
| +10% | +$5.57K |
|
139
Waste Management
WM
$88.6B
| $59K | 0.02% |
328
-13
| -4% | -$2.34K |
|
140
Mueller Industries
MLI
$10.8B
| $58K | 0.02% |
1,229
+129
| +12% | +$6.09K |
|
141
Core & Main
CNM
$12.7B
| $57K | 0.02% |
1,412
| – | – |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $54K | 0.02% |
2,600
+2,400
| +1,200% | +$49.8K |
|
143
Zurn Elkay Water Solutions
ZWS
$7.71B
| $52K | 0.02% |
1,776
+6
| +0.3% | +$176 |
|
144
GE Aerospace
GE
$296B
| $51K | 0.02% |
501
-37
| -7% | -$3.77K |
|
145
IBM
IBM
$232B
| $51K | 0.02% |
313
-54
| -15% | -$8.8K |
|
146
Toro Company
TTC
$8.06B
| $51K | 0.02% |
534
+1
| +0.2% | +$96 |
|
147
Texas Instruments
TXN
$171B
| $50K | 0.02% |
294
+53
| +22% | +$9.01K |
|
148
Future Fuel
FF
$173M
| $49K | 0.02% |
8,031
+2,412
| +43% | +$14.7K |
|
149
First Solar
FSLR
$22B
| $47K | 0.02% |
273
+89
| +48% | +$15.3K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45K | 0.01% |
126
+9
| +8% | +$3.21K |
|